281740 — Lake Materials Co Cashflow Statement

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Basic MaterialsHighly SpeculativeMid CapNeutral

Annual cashflow statement for Lake Materials 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	—	1,981	18,080	27,160	24,369
Depreciation
Amortisation
Non-Cash Items	—	3,972	4,333	11,294	9,898
Unusual Items
Other Non-Cash Items
Changes in Working Capital	59.8	-5,856	-9,071	-28,955	-29,292
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	59.8	4,641	18,723	16,996	14,773
Capital Expenditures	—	-8,576	-40,375	-43,785	-61,641
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-136	9,623	-293	-1,020	-5,799
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-136	1,047	-40,667	-44,805	-67,439
Financing Cash Flow Items	0	113	-22.9	-21.8	-111
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	1,105	28,496	36,492	64,857
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-76.2	6,671	6,524	8,367	12,275