078020 — LS Securities Co Cashflow Statement
0.000.00%
- KR₩263bn
- KR₩4tn
- KR₩1tn
Annual cashflow statement for LS Securities 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 | 51,536 | 126,030 | 160,830 | 29,709 | 28,661 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -26,302 | -76,958 | -52,130 | -17,099 | -9,737 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -566,197 | -122,172 | -297,384 | -61,898 | -1,569,621 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -535,700 | -65,767 | -171,229 | -44,211 | -1,535,827 |
Capital Expenditures | -727 | -2,305 | -16,199 | -3,519 | -3,206 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9,395 | -17,436 | -9,226 | -8,466 | -10,525 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10,122 | -19,741 | -25,426 | -11,985 | -13,731 |
Financing Cash Flow Items | 411,823 | -155,194 | -140,469 | 177,697 | 1,587,493 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 557,135 | 147,730 | 150,634 | 71,942 | 1,603,039 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11,313 | 61,437 | -44,893 | 14,970 | 53,458 |