383800 — LX Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩537bn
- KR₩271bn
- KR₩118bn
- 37
- 87
- 34
- 53
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | 142,866 | 170,140 | 78,842 |
Depreciation | |||
Non-Cash Items | -171,462 | -207,980 | -79,746 |
Unusual Items | |||
Equity in Net Earnings/Losses | |||
Other Non-Cash Items | |||
Changes in Working Capital | 4,619 | 104,152 | 85,502 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Taxes Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -22,742 | 71,830 | 88,474 |
Capital Expenditures | -11,747 | -911 | -4,525 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | -45,058 | -25,807 | -8,377 |
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Sale of Intangible Assets | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -56,805 | -26,718 | -12,902 |
Financing Cash Flow Items | -377 | — | — |
Other Financing Cash Flow | |||
Total Cash Dividends Paid | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -1,299 | -1,369 | -25,733 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -80,846 | 43,743 | 49,839 |