424960 — Smart Radar System Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩160bn
- KR₩146bn
- KR₩4bn
Annual cashflow statement for Smart Radar System, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | — | -5,219 | -7,738 | -5,098 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 1,316 | 2,946 | 304 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2,902 | 30.7 | -2,014 | -492 |
| 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 | -2,902 | -3,273 | -6,210 | -4,692 |
| Capital Expenditures | -1,292 | -681 | -494 | -233 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 790 | -7,577 | 4,504 | -11,336 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -502 | -8,257 | 4,010 | -11,569 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 13,758 | 2,936 | 486 | 17,746 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 10,330 | -8,581 | -1,679 | 1,507 |