424960 — Smart Radar System Cashflow Statement
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Last trade - 00:00- KR₩110bn
- KR₩99bn
- KR₩9bn
Annual cashflow statement for Smart Radar System, 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: | PROSPECTUS | PROSPECTUS | 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 | -5,219 | -7,738 | -5,098 | -6,459 | -2,967 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,316 | 2,946 | 304 | 99.1 | -1,762 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.7 | -2,014 | -492 | 200 | -119 |
| 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 | -3,273 | -6,210 | -4,692 | -5,517 | -3,883 |
| Capital Expenditures | -681 | -494 | -233 | -898 | -410 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,577 | 4,504 | -11,336 | -3,033 | -56.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,257 | 4,010 | -11,569 | -3,932 | -466 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,936 | 486 | 17,746 | 10,662 | 5,524 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,581 | -1,679 | 1,507 | 1,272 | 1,157 |