478340 — Nara Space Technology Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩520bn
- KR₩485bn
- KR₩13bn
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -12,819 | -13,909 | -10,733 | -7,679 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 10,654 | 11,338 | 6,769 | 2,665 |
| Unusual Items | ||||
| Purchased R&D | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 876 | 690 | -666 | -446 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| 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 | -3,522 |
| Capital Expenditures | -2,426 | -2,658 | -3,660 | -4,211 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -3,499 | 3,379 | -246 | -5,045 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5,926 | 721 | -3,906 | -9,255 |
| Financing Cash Flow Items | -9.33 | — | — | -1,630 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 9,905 | -230 | 19,720 | 27,481 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3,063 | -739 | 12,867 | 14,704 |