059270 — Haisung Aero Robotics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩114bn
- KR₩99bn
- KR₩15bn
Annual cashflow statement for Haisung Aero Robotics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,145 | -1,027 | -778 | -528 | 148 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 577 | 358 | -113 | 189 | -267 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.42 | -662 | 735 | -1,715 | 686 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 404 | -293 | 1,005 | -913 | 1,645 |
| Capital Expenditures | -1,376 | -3,938 | -433 | -776 | -86.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,900 | 3,543 | 4,314 | 703 | -1,643 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,276 | -395 | 3,881 | -73 | -1,730 |
| Financing Cash Flow Items | -558 | -1.29 | -2.7 | -6.63 | -0.693 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16,341 | -4,543 | 126 | 84.1 | 64.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,461 | -5,300 | 4,928 | -879 | -52.6 |