376190 — LB Lusem Co Cashflow Statement

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Annual cashflow statement for LB Lusem 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	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	15,503	17,105	18,692	12,354	1,189
Depreciation
Amortisation
Non-Cash Items	3,473	4,835	4,186	3,886	-1,396
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,455	-3,463	-3,964	-1,639	10,897
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	29,372	32,969	35,134	33,153	30,414
Capital Expenditures	-26,858	-17,311	-27,867	-31,960	-18,242
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	322	29,481	-49,818	31,516	9,831
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-26,537	12,169	-77,685	-444	-8,411
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,879	-24,237	48,773	-6,055	-2,999
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,688	20,680	6,220	26,481	18,791