300120 — LaonPeople Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for LaonPeople, 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4,028	-6,176	-507	-8,716	-13,936
Depreciation
Amortisation
Non-Cash Items	-1,970	-1,225	3,167	-133	-24.7
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5,944	2,118	-1,190	867	37,532
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	433	-4,684	2,085	-7,350	27,535
Capital Expenditures	-160	-3,376	-6,574	-6,721	-21,273
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	14,698	-29,413	-1,201	37,145	714
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	14,538	-32,789	-7,775	30,424	-20,559
Financing Cash Flow Items	5.61	42.5	19.9	-2,661	3,035
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,686	25,333	339	-3,343	4,961
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,030	-12,050	-5,402	19,710	11,964