061970 — LB Semicon Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩245bn
- KR₩658bn
- KR₩417bn
- 26
- 53
- 12
- 17
Annual cashflow statement for LB Semicon 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: | Annual Audited Accounts | Annual Audited Accounts | 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 | 36,547 | 31,623 | 38,312 | 44,715 | -16,597 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19,957 | 21,291 | 14,501 | 19,963 | 8,510 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,370 | -31,498 | -19,575 | -29,918 | -7,816 |
| 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 | 96,092 | 79,468 | 109,877 | 124,018 | 80,752 |
| Capital Expenditures | -107,243 | -92,654 | -158,601 | -163,747 | -77,997 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8,599 | 12,106 | -49,481 | 29,102 | 21,473 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -98,644 | -80,548 | -208,082 | -134,645 | -56,524 |
| Financing Cash Flow Items | — | — | 27,440 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18,661 | 16,579 | 112,329 | 23,616 | 22,083 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,082 | 15,275 | 14,097 | 12,786 | 46,038 |