138690 — LIS Co Cashflow Statement
0.000.00%
- KR₩19bn
- KR₩6bn
- KR₩10bn
- 11
- 79
- 17
- 23
Annual cashflow statement for LIS Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 30.7 | -2,087 | 1,882 | -45,741 | -29,760 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 18,238 | 19,876 | 18,363 | 23,102 | 18,257 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,236 | -38,446 | -23,768 | -16,935 | 3,006 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18,837 | -18,553 | -572 | -36,918 | -7,231 |
Capital Expenditures | -13,072 | -3,475 | -1,264 | -59.9 | -107 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -799 | 17,884 | 5,995 | 62,619 | -1,642 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13,871 | 14,409 | 4,731 | 62,560 | -1,749 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11,162 | 21,111 | -22,306 | -19,553 | 4,131 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,304 | 16,893 | -18,129 | 6,063 | -4,871 |