136510 — Smart Solutions Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩4bn
- -KR₩3bn
- KR₩3bn
Annual cashflow statement for Smart Solutions Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -5,996 | -10,457 | -8,514 | -76,047 | -978 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 602 | 5,957 | 7,589 | 72,072 | -3,480 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,547 | -1,457 | -7,777 | 1,457 | 861 |
| 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 | -8,609 | -4,315 | -7,477 | -1,601 | -3,479 |
| Capital Expenditures | -847 | -693 | -386 | -745 | -123 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 41.8 | 643 | -61,398 | -23,085 | 9,690 |
| 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 | -805 | -49.9 | -61,784 | -23,830 | 9,568 |
| Financing Cash Flow Items | 4,088 | -161 | 1,812 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,018 | 1,831 | 97,925 | -5,984 | -8,235 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,379 | -2,677 | 28,745 | -31,345 | -2,206 |