- KR₩128bn
- KR₩534bn
- KR₩491bn
Annual cashflow statement for Leadcorp, 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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 40,586 | 45,873 | 39,929 | 31,981 | 8,970 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -76,374 | -81,681 | -69,836 | -54,609 | -28,753 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 183,921 | 91,887 | -81,377 | 166,262 | 270,758 |
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 Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 151,204 | 59,027 | -106,966 | 147,248 | 254,515 |
Capital Expenditures | -699 | -1,419 | -27,768 | -1,595 | -621 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7,561 | -26,128 | -90,367 | -5,677 | 59,888 |
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 | -8,261 | -27,547 | -118,136 | -7,272 | 59,267 |
Financing Cash Flow Items | 300 | 277 | 3,903 | 100 | 300 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -144,742 | -18,155 | 207,690 | -135,823 | -299,580 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,798 | 13,325 | -17,412 | 4,154 | 14,202 |