309960 — LB Investment Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩120bn
- KR₩104bn
- KR₩26bn
Annual cashflow statement for LB Investment, 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: | PROSPECTUS | 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 | 24,599 | 3,874 | 6,422 | 8,578 | 12,433 |
| Depreciation | |||||
| Non-Cash Items | -13,293 | -102 | 1,369 | -9,841 | -9,298 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,470 | -10,819 | -6,929 | -1,944 | 1,886 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,541 | -6,314 | 1,616 | -2,560 | 5,644 |
| Capital Expenditures | -108 | -172 | -692 | -38.6 | -195 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -73.3 | 429 | 2.04 | -110 | 15.9 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -181 | 257 | -690 | -149 | -179 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -529 | -542 | 14,115 | -5,049 | -5,078 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,839 | -6,602 | 15,041 | -7,753 | 389 |