066970 — L&F Co Cashflow Statement
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Annual cashflow statement for L&F Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -112,263 | 271,012 | -194,922 | -380,729 | -534,701 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 171,410 | 48,092 | -31,639 | -139,899 | 283,814 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -217,690 | -1,214,534 | -194,587 | 737,773 | 136,385 |
| 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 | -138,079 | -864,288 | -374,649 | 280,519 | -29,205 |
| Capital Expenditures | -181,504 | -289,024 | -486,346 | -210,090 | -139,393 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -232,078 | 206,940 | -74,951 | -29,798 | 1,717 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -413,582 | -82,084 | -561,297 | -239,888 | -137,676 |
| Financing Cash Flow Items | 6,715 | -4,544 | -9,665 | -125,531 | -12,603 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 801,911 | 795,261 | 1,050,085 | -20,201 | 272,935 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 250,551 | -151,578 | 121,067 | 38,256 | 103,362 |