058470 — Leeno Industrial Cashflow Statement

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Annual cashflow statement for Leeno Industrial, 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	52,790	55,379	103,806	114,364	110,923
Depreciation
Amortisation
Non-Cash Items	20,546	25,975	29,361	39,082	11,208
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-36,382	8,294	-14,921	-58,902	-25,611
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
Other Operating Cash Flow
Cash from Operating Activities	45,357	99,804	130,581	108,593	110,391
Capital Expenditures	-15,828	-22,462	-45,338	-18,387	-69,026
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-24,885	14,788	-86,382	-98,872	7,978
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-40,712	-7,674	-131,720	-117,259	-61,048
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,773	-18,344	-22,902	-38,069	-45,646
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12,346	67,571	-22,228	-46,845	3,799