066970 — L&F Co Cashflow Statement
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Last trade - 00:00- KR₩5tn
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Annual cashflow statement for L&F 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 | -8,809 | -15,018 | -112,263 | 271,012 | -194,922 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,592 | 18,353 | 171,410 | 48,092 | -31,639 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34,332 | 28,124 | -217,690 | -1,214,534 | -194,587 |
| 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 | -25,335 | 45,269 | -138,079 | -864,288 | -374,649 |
| Capital Expenditures | -87,999 | -55,959 | -181,504 | -289,024 | -486,346 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22.5 | -14,885 | -232,078 | 206,940 | -74,951 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -87,977 | -70,844 | -413,582 | -82,084 | -561,297 |
| Financing Cash Flow Items | -189 | -1,573 | 6,715 | -4,544 | -9,665 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 102,728 | 46,390 | 801,911 | 795,261 | 1,050,085 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10,543 | 20,397 | 250,551 | -151,578 | 121,067 |