478340 — Nara Space Technology Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩354bn
- KR₩344bn
- KR₩4bn
Annual cashflow statement for Nara Space Technology, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -12,819 | -13,909 | -10,733 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 10,654 | 11,338 | 6,769 |
| Unusual Items | |||
| Purchased R&D | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 876 | 690 | -666 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -916 | -1,230 | -2,947 |
| Capital Expenditures | -2,426 | -2,658 | -3,660 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -3,499 | 3,379 | -246 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -5,926 | 721 | -3,906 |
| Financing Cash Flow Items | -9.33 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 9,905 | -230 | 19,720 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3,063 | -739 | 12,867 |