290650 — L&C Bio Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩512bn
- KR₩622bn
- KR₩72bn
- 15
- 30
- 91
- 42
Annual cashflow statement for L&C Bio Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12,149 | 15,580 | 5,692 | 48,531 | 140,965 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,050 | -1,094 | 6,076 | -38,870 | -140,077 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,267 | -6,481 | -22,351 | -27,449 | -16,209 |
| 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 | 7,419 | 10,907 | -6,076 | -12,133 | -8,567 |
| Capital Expenditures | -3,055 | -11,428 | -37,703 | -24,984 | -5,350 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,878 | -9,060 | -45,929 | 49,618 | -16,596 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 824 | -20,488 | -83,633 | 24,634 | -21,946 |
| Financing Cash Flow Items | 15.3 | 2,554 | 53.6 | -70 | -30 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,261 | 4,697 | 78,928 | -4,155 | 33,830 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,500 | -4,884 | -10,790 | 8,357 | 3,337 |