474660.KQ | Shinhan 12th Special Purpose Acquisition Co

Annual Cash Flows

(In KRW)

Breakdown	2023
Operating Cash Flow	-110 Thousand
Net Income	445.05 Thousand
Depreciation & Amortization	-
Deferred income taxes	-
Stock-based compensation	-
Change in working capital	2.64 Million
Other non-cash items	1.82 Million
Investing Cash Flow	-
Investments in PPE	-
Acquisitions	-
Investment purchases	-
Sales/Maturities of investments	-
Other Investing Activities	-
Financing Cash Flow	1.98 Billion
Debt repayment	-1.98 Billion
Dividends payments	-
Common Stock Repurchased	-
Common Stock Issuance	-
Other Financing Activities	-
Accounts receivables	-
Accounts payables	-
Inventory	-
Other working capital	2.64 Million
Cash at beginning of period	520 Million
Cash at end of period	2.49 Billion
Capital Expenditure	-
Effect of forex changes on cash	-
Net cash flow / Change in cash	1.97 Billion
Free Cash Flow	-110 Thousand

Breakdown	2023 FY
Operating Cash Flow	-
Net Income	445.05 Thousand
Depreciation & Amortization	-
Deferred income taxes	-
Stock-based compensation	-
Change in working capital	2.64 Million
Other non-cash items	1.82 Million
Investing Cash Flow	-
Investments in PPE	-
Acquisitions	-
Investment purchases	-
Sales/Maturities of investments	-
Other Investing Activities	-
Financing Cash Flow	1.98 Billion
Debt repayment	-1.98 Billion
Dividends payments	-
Common Stock Repurchased	-
Common Stock Issuance	-
Other Financing Activities	-
Accounts receivables	-
Accounts payables	-
Inventory	-
Other working capital	-
Cash at beginning of period	520 Million
Cash at end of period	2.49 Billion
Capital Expenditure	-
Effect of forex changes on cash	-
Net cash flow / Change in cash	1.97 Billion
Free Cash Flow	-110 Thousand