Smart Radar System Inc. (KOSDAQ:424960)
South Korea · Delayed Price · Currency is KRW 6,490.00
-440.00 (-6.35%)
At close: Apr 2, 2026
Smart Radar System Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,967 | -6,459 | -5,098 | -7,738 | -5,219 |
Depreciation & Amortization | 965.53 | 643.46 | 594.56 | 596.65 | 599.53 |
Loss (Gain) From Sale of Assets | 25.53 | -20.53 | 7.71 | 0.79 | -4.76 |
Asset Writedown & Restructuring Costs | - | - | - | - | 13.32 |
Loss (Gain) From Sale of Investments | 3.86 | - | -12.69 | - | - |
Loss (Gain) on Equity Investments | 12.36 | 13.03 | - | - | - |
Stock-Based Compensation | -72.77 | 24.28 | 183.36 | 459.16 | 541.49 |
Provision & Write-off of Bad Debts | 181.54 | -66 | 207.13 | - | - |
Other Operating Activities | -1,533 | 825.36 | 1 | 2,524 | 739.13 |
Change in Accounts Receivable | -1,863 | 33.69 | 309.88 | -1,213 | 882.85 |
Change in Inventory | 659.68 | -309.98 | -810.78 | -1,083 | -591.94 |
Change in Accounts Payable | 76.73 | -16.82 | 22.84 | 84.23 | 50.46 |
Change in Other Net Operating Assets | 627.45 | -184.03 | -96.4 | 158.81 | -283.38 |
Operating Cash Flow | -3,883 | -5,517 | -4,692 | -6,210 | -3,273 |
Capital Expenditures | -387.86 | -780.09 | -223.17 | -451.71 | -338.98 |
Sale of Property, Plant & Equipment | 4 | 66.1 | - | - | - |
Divestitures | 58.95 | - | - | - | - |
Sale (Purchase) of Intangibles | -22.02 | -118.39 | -9.92 | -42.66 | -341.94 |
Investment in Securities | 82.04 | -3,249 | -11,308 | 4,093 | -8,037 |
Other Investing Activities | -201.36 | 149.73 | -27.42 | 411.26 | 460.3 |
Investing Cash Flow | -466.25 | -3,932 | -11,569 | 4,010 | -8,257 |
Long-Term Debt Issued | - | 10,000 | 800 | 1,600 | - |
Short-Term Debt Repaid | - | - | - | - | -300 |
Long-Term Debt Repaid | -497.93 | -226.28 | -970.66 | -1,750 | -227.1 |
Total Debt Repaid | -497.93 | -226.28 | -970.66 | -1,750 | -527.1 |
Net Debt Issued (Repaid) | -497.93 | 9,774 | -170.66 | -149.69 | -527.1 |
Issuance of Common Stock | 6,022 | 888.75 | 17,917 | 635.59 | 463.14 |
Other Financing Activities | -0 | -0 | -0 | - | -0 |
Financing Cash Flow | 5,524 | 10,662 | 17,746 | 485.9 | 2,936 |
Foreign Exchange Rate Adjustments | -18.23 | 57.82 | 21.59 | 35.69 | 13.55 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 |
Net Cash Flow | 1,157 | 1,272 | 1,507 | -1,679 | -8,581 |
Free Cash Flow | -4,270 | -6,297 | -4,915 | -6,662 | -3,612 |
Free Cash Flow Margin | -45.44% | -132.94% | -120.58% | -165.51% | -103.62% |
Free Cash Flow Per Share | -272.00 | -405.54 | -364.93 | -926.95 | -569.99 |
Cash Interest Paid | 94.26 | 106.77 | 136.42 | 79.92 | 47.36 |
Cash Income Tax Paid | 86.38 | 94.12 | 43.29 | 19.18 | 0.3 |
Levered Free Cash Flow | -7,685 | 540.56 | -3,511 | -11,805 | -3,263 |
Unlevered Free Cash Flow | -6,429 | 1,017 | -3,422 | -10,854 | -2,488 |
Change in Working Capital | -498.64 | -477.15 | -574.46 | -2,053 | 57.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.