Smart Radar System Inc. (KOSDAQ: 424960)
South Korea
· Delayed Price · Currency is KRW 10,050
-390 (-3.74%)
Dec 20, 2024, 9:00 AM KST
Smart Radar System Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -4,936 | -5,098 | -7,738 | -5,219 | -6,337 |
| Depreciation & Amortization | 642.38 | 594.56 | 596.65 | 599.53 | 496.21 |
| Loss (Gain) From Sale of Assets | - | 7.71 | 0.79 | -4.76 | - |
| Asset Writedown & Restructuring Costs | 0.02 | - | - | 13.32 | - |
| Loss (Gain) From Sale of Investments | - | -12.69 | - | - | - |
| Stock-Based Compensation | 32.75 | 183.36 | 459.16 | 541.49 | - |
| Provision & Write-off of Bad Debts | 28.8 | 207.13 | - | - | - |
| Other Operating Activities | -846.62 | 1 | 2,524 | 739.13 | 4,397 |
| Change in Accounts Receivable | 35.56 | 309.88 | -1,213 | 882.85 | -1,012 |
| Change in Inventory | -166.84 | -810.78 | -1,083 | -591.94 | -672.91 |
| Change in Accounts Payable | -15.25 | 22.84 | 84.23 | 50.46 | - |
| Change in Other Net Operating Assets | -394.31 | -96.4 | 158.81 | -283.38 | 227.01 |
| Operating Cash Flow | -5,620 | -4,692 | -6,210 | -3,273 | -2,902 |
| Capital Expenditures | -699.54 | -223.17 | -451.71 | -338.98 | -260.71 |
| Sale (Purchase) of Intangibles | -100.59 | -9.92 | -42.66 | -341.94 | -1,032 |
| Investment in Securities | 2,239 | -11,308 | 4,093 | -8,037 | 80.01 |
| Other Investing Activities | 117.31 | -27.42 | 411.26 | 460.3 | 709.92 |
| Investing Cash Flow | 1,556 | -11,569 | 4,010 | -8,257 | -502.42 |
| Long-Term Debt Issued | - | 800 | 1,600 | - | 3,000 |
| Short-Term Debt Repaid | - | - | - | -300 | - |
| Long-Term Debt Repaid | - | -970.66 | -1,750 | -227.1 | -430.97 |
| Total Debt Repaid | -220.55 | -970.66 | -1,750 | -527.1 | -430.97 |
| Net Debt Issued (Repaid) | 9,779 | -170.66 | -149.69 | -527.1 | 2,569 |
| Issuance of Common Stock | - | 17,917 | 635.59 | 463.14 | - |
| Other Financing Activities | 1,110 | -0 | - | -0 | -0 |
| Financing Cash Flow | 10,703 | 17,746 | 485.9 | 2,936 | 13,758 |
| Foreign Exchange Rate Adjustments | -6.31 | 21.59 | 35.69 | 13.55 | -23.09 |
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | 0 |
| Net Cash Flow | 6,633 | 1,507 | -1,679 | -8,581 | 10,330 |
| Free Cash Flow | -6,319 | -4,915 | -6,662 | -3,612 | -3,163 |
| Free Cash Flow Margin | -121.71% | -120.58% | -165.51% | -103.62% | -67.60% |
| Free Cash Flow Per Share | -410.65 | -364.93 | -926.95 | -569.99 | -502.09 |
| Cash Interest Paid | 115.59 | 136.42 | 79.92 | 47.36 | 21.11 |
| Cash Income Tax Paid | 80.01 | 43.29 | 19.18 | 0.3 | -1.66 |
| Levered Free Cash Flow | -605.06 | -3,511 | -11,805 | -3,263 | - |
| Unlevered Free Cash Flow | -284.88 | -3,422 | -10,854 | -2,488 | - |
| Change in Net Working Capital | -4,092 | 608.59 | 7,968 | 100.11 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.