412350 — Laserssel Co Cashflow Statement
0.000.00%
- KR₩82bn
- KR₩79bn
- KR₩6bn
Annual cashflow statement for Laserssel 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4,277 | -7,665 | -8,054 | -4,131 | -182 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,174 | 6,112 | 8,002 | -269 | -4,566 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -703 | -854 | -1,898 | -92.9 | -8,334 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3,806 | -1,919 | -1,437 | -3,677 | -11,760 |
Capital Expenditures | -789 | -127 | -267 | -1,486 | -1,248 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,252 | 2,401 | -2,160 | -18,467 | 7,552 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,041 | 2,274 | -2,427 | -19,954 | 6,304 |
Financing Cash Flow Items | — | — | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,500 | 4,452 | 3,272 | 26,622 | 1,630 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,341 | 4,654 | -555 | 2,948 | -3,783 |