417200 — LS materials Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩1tn
- KR₩1tn
- KR₩137bn
Annual cashflow statement for LS materials, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 2,020 | 12,224 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 1,791 | 1,627 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -279 | -12,536 |
| 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 | 5,613 | 6,851 |
| Capital Expenditures | -4,897 | -36,791 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 2,350 | 19,010 |
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -2,547 | -17,781 |
| Financing Cash Flow Items | -301 | 19,572 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 13,007 | 114,152 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 16,074 | 102,724 |