225190 — LK Samyang Co Cashflow Statement
0.000.00%
- KR₩89bn
- KR₩88bn
- KR₩39bn
- 76
- 28
- 19
- 33
Annual cashflow statement for LK Samyang 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 | 13,557 | 2,139 | 10,616 | 8,258 | 729 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,444 | 2,222 | 3,866 | 4,578 | 480 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10,372 | 6,000 | -3,941 | -4,135 | -3,056 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
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 | 11,840 | 13,808 | 14,102 | 12,180 | 1,620 |
Capital Expenditures | -2,951 | -3,017 | -3,169 | -2,974 | -2,566 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 16.9 | -12.4 | 68.2 | 91 | 493 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,935 | -3,030 | -3,100 | -2,883 | -2,073 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11,049 | -7,335 | -8,296 | -11,253 | -7,121 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,271 | 2,881 | 2,725 | -2,319 | -7,624 |