156100 — L&K Biomed Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩136bn
- KR₩145bn
- KR₩39bn
Annual cashflow statement for L&K Biomed 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 | ARS | 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 | -13,646 | -16,233 | -5,239 | 9,151 | -16,792 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,541 | 8,961 | 6,229 | -6,479 | 18,238 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,220 | -1,911 | -4,672 | -12,675 | -18,107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10,600 | -6,881 | -1,370 | -7,430 | -13,879 |
| Capital Expenditures | -459 | -107 | -2,099 | -615 | -3,131 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,760 | -2,395 | -4,315 | -8,386 | 13,494 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5,301 | -2,502 | -6,413 | -9,001 | 10,363 |
| Financing Cash Flow Items | 3,121 | 0 | — | — | -56.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16,353 | 733 | 5,629 | 17,569 | 1,658 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,197 | -8,713 | -2,348 | -1,212 | -657 |