K
Kyobo 10 Special Purpose Acquisition Co
KOSDAQ:355150
Kyobo 10 Special Purpose Acquisition Co
KOSDAQ:355150
Price:
2 400
KRW
5.96%
Market Closed
Market Cap:
₩153B
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Kyobo 10 Special Purpose Acquisition Co
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Cash Flow Statement
Cash Flow Statement
Kyobo 10 Special Purpose Acquisition Co
Kyobo 10 Special Purpose Acquisition Co
Currency: KRW
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(43)
|
(22)
|
(3)
|
(13)
|
2
|
2
|
3
|
44
|
(8 145)
|
(11 425)
|
(11 485)
|
(11 379)
|
(2 948)
|
413
|
(642)
|
(1 795)
|
(2 402)
|
(2 956)
|
(2 369)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
148
|
295
|
444
|
589
|
595
|
610
|
621
|
639
|
658
|
689
|
727
|
|
| Other Non-Cash Items |
(28)
|
(34)
|
(40)
|
(30)
|
(46)
|
(45)
|
(69)
|
(110)
|
7 071
|
10 265
|
9 858
|
10 322
|
3 195
|
243
|
741
|
793
|
754
|
663
|
841
|
|
| Cash Taxes Paid |
0
|
0
|
8
|
8
|
8
|
(0)
|
4
|
4
|
5
|
189
|
276
|
257
|
256
|
61
|
(38)
|
(19)
|
(19)
|
(0)
|
119
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
197
|
256
|
312
|
255
|
249
|
274
|
307
|
358
|
385
|
411
|
|
| Change in Working Capital |
8
|
2
|
37
|
47
|
42
|
55
|
81
|
77
|
167
|
(3 100)
|
(4 178)
|
(5 608)
|
(5 880)
|
(3 794)
|
(755)
|
(977)
|
(13)
|
1 529
|
(719)
|
|
| Cash from Operating Activities |
(62)
N/A
|
(54)
+14%
|
(6)
+89%
|
4
N/A
|
(1)
N/A
|
12
N/A
|
15
+34%
|
12
-25%
|
(758)
N/A
|
(3 965)
-423%
|
(5 361)
-35%
|
(6 076)
-13%
|
(5 038)
+17%
|
(2 529)
+50%
|
(34)
+99%
|
(1 341)
-3 787%
|
(1 004)
+25%
|
(75)
+92%
|
(1 520)
-1 919%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(568)
|
(810)
|
(991)
|
(1 399)
|
(910)
|
(701)
|
(703)
|
(1 033)
|
(1 280)
|
(1 398)
|
(16 470)
|
|
| Other Items |
0
|
0
|
(45)
|
(45)
|
(45)
|
(45)
|
(65)
|
(65)
|
213
|
9 831
|
9 906
|
9 891
|
9 631
|
52
|
36
|
46
|
21
|
(49)
|
(49)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(45)
N/A
|
(45)
N/A
|
(45)
N/A
|
(45)
N/A
|
(65)
-47%
|
(65)
N/A
|
(355)
-442%
|
9 021
N/A
|
8 915
-1%
|
8 492
-5%
|
8 721
+3%
|
(649)
N/A
|
(667)
-3%
|
(987)
-48%
|
(1 258)
-27%
|
(1 447)
-15%
|
(16 519)
-1 042%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(15)
|
(2 270)
|
(1 520)
|
(2 234)
|
(2 512)
|
(257)
|
(1 007)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
727
|
(3 994)
|
(3 995)
|
(3 997)
|
(2 268)
|
2 906
|
2 859
|
5 283
|
2 279
|
1 779
|
17 133
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
727
N/A
|
(3 994)
N/A
|
(3 995)
0%
|
(3 997)
0%
|
(2 282)
+43%
|
636
N/A
|
1 339
+111%
|
3 049
+128%
|
(233)
N/A
|
1 521
N/A
|
16 125
+960%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
(157)
|
(163)
|
(173)
|
(184)
|
11
|
(48)
|
9
|
2
|
(14)
|
47
|
|
| Net Change in Cash |
2 296
N/A
|
(189)
N/A
|
(51)
+73%
|
(41)
+19%
|
(46)
-12%
|
(33)
+28%
|
(50)
-51%
|
(54)
-8%
|
(359)
-566%
|
905
N/A
|
(605)
N/A
|
(1 754)
-190%
|
1 216
N/A
|
(2 530)
N/A
|
589
N/A
|
730
+24%
|
(2 493)
N/A
|
(14)
+99%
|
(1 867)
-12 778%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(62)
N/A
|
(54)
+14%
|
(6)
+89%
|
4
N/A
|
(1)
N/A
|
12
N/A
|
15
+34%
|
12
-25%
|
(1 326)
N/A
|
(4 775)
-260%
|
(6 353)
-33%
|
(7 475)
-18%
|
(5 948)
+20%
|
(3 230)
+46%
|
(738)
+77%
|
(2 374)
-222%
|
(2 283)
+4%
|
(1 473)
+35%
|
(17 990)
-1 121%
|
|
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