477760.KQ KOE
DB Finance No.12 SPAC
1W: +0.5%
1M: +0.5%
3M: +0.7%
YTD: -6.7%
1Y: -0.9%
₩2,075.00 ($1.54)
+5.00 (+0.24%)
Weekly Expected Move ±0.7%
₩2046
₩2060
₩2075
₩2090
₩2104
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$33M
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$33M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.8B
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 |
|---|---|
| — Operating Activities — | |
| Net Income | $103M |
| Depreciation & Amort. | $0 |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $110K |
| Other Non-Cash Items | -$136M |
| Operating Cash Flow | -$33M |
| — Investing Activities — | |
| Capital Expenditures | $0 |
| Acquisitions (Net) | $0 |
| Investment Purchases | -$10.0B |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | -$10.0B |
| — Financing Activities — | |
| Net Debt Issuance | $1.2B |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $0 |
| Financing Cash Flow | $11.8B |
| Net Change in Cash | $1.8B |
| Cash End of Period | $1.8B |
| Free Cash Flow | -$33M |