039980 — Polaris AI Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩105bn
- KR₩90bn
- KR₩44bn
Annual cashflow statement for Polaris AI, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 997 | -2,833 | 611 | 1,115 | -783 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,396 | -683 | -201 | -1,723 | -819 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,617 | 13,452 | 12,315 | 1,742 | -3,747 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,713 | 10,655 | 13,696 | 2,315 | -4,490 |
| Capital Expenditures | -1,070 | -290 | -527 | -1,550 | -301 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 631 | -22,127 | -7,970 | -33,046 | 13,368 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -439 | -22,417 | -8,498 | -34,596 | 13,067 |
| Financing Cash Flow Items | — | — | -21.8 | 56.5 | -2.84 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,144 | 4,339 | -8,619 | 20,308 | -2,453 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,418 | -7,424 | -3,411 | -11,973 | 6,103 |