038060 — Lumens Co Cashflow Statement
0.000.00%
- KR₩56bn
- KR₩6bn
- KR₩171bn
- 38
- 93
- 11
- 43
Annual cashflow statement for Lumens 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 | -61,111 | -28,308 | -29,426 | 15,890 | 4,005 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 47,945 | 13,060 | 25,691 | -13,790 | -470 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,702 | 13,092 | -10,828 | -25,863 | 17,963 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9,609 | 11,301 | -7,024 | -20,049 | 24,665 |
Capital Expenditures | -12,630 | -9,717 | -4,109 | -2,371 | -3,519 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5,369 | 17,033 | 25,550 | 41,168 | -2,411 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,262 | 7,316 | 21,441 | 38,797 | -5,930 |
Financing Cash Flow Items | 22 | 90 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,778 | -8,913 | -7,745 | -20,861 | -4,723 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,900 | 7,871 | 9,785 | 3,967 | 14,322 |