- KR₩37bn
- KR₩67bn
- KR₩76bn
- 39
- 73
- 57
- 60
Annual cashflow statement for LMS 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,110 | -18,465 | 2,052 | 267 | -13,058 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33,584 | 23,903 | 346 | 2,783 | 8,147 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59,930 | -2,627 | -4,549 | -2,511 | 9,645 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,799 | 11,088 | 6,616 | 10,248 | 13,854 |
| Capital Expenditures | -9,366 | -11,393 | -23,222 | -6,134 | -1,835 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15,406 | -4,927 | -5,096 | -6,786 | 22,508 |
| 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 | 6,040 | -16,321 | -28,318 | -12,920 | 20,672 |
| Financing Cash Flow Items | 1,306 | — | — | — | -3.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,807 | 24,852 | 13,937 | 3,179 | -59,732 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13,362 | 15,050 | -4,932 | 523 | -25,180 |