388790 — LiComm Co Cashflow Statement
0.000.00%
- KR₩111bn
- KR₩101bn
- KR₩19bn
Annual cashflow statement for LiComm Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -32.1 | -51.5 | -5,800 |
Depreciation | |||
Amortisation | |||
Non-Cash Items | -5.76 | -95.2 | 5,034 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 2.45 | 65.6 | 326 |
Change in Accounts Receivable | |||
Change in Inventories | |||
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 | -35.5 | -81.2 | 33.8 |
Capital Expenditures | — | — | -131 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | -6,380 | -60.5 | -840 |
Sale of Business | |||
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -6,380 | -60.5 | -971 |
Financing Cash Flow Items | — | 0 | 5.59 |
Other Financing Cash Flow | |||
Total Cash Dividends Paid | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 7,835 | 0 | -1.21 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 1,419 | -142 | -861 |