000680 — LS Networks Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for LS Networks, 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	-69,085	-24,669	60,088	-2,397	10,705
Depreciation
Amortisation
Non-Cash Items	55,803	9,453	-62,613	13,069	1,631
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-26,032	28,062	16,083	-23,652	-6,570
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	-22,446	29,303	24,413	-2,740	15,154
Capital Expenditures	-6,385	-5,754	-5,983	-6,291	-3,640
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	25,033	91.1	17,389	5,390	4,270
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	18,648	-5,663	11,406	-902	630
Financing Cash Flow Items	-18,718	-18,392	-16,925	-14,527	-17,124
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,958	14,810	-55,023	-25,092	-19,202
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,164	38,428	-19,191	-28,725	-3,425