309960 — LB Investment Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩115bn
- KR₩88bn
- KR₩28bn
- 55
- 57
- 34
- 46
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 24,599 | 3,874 | 6,422 |
| Depreciation | |||
| Non-Cash Items | -13,293 | -102 | 1,369 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2,470 | -10,819 | -6,929 |
| 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 |
| Capital Expenditures | -108 | -172 | -692 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -73.3 | 429 | 2.04 |
| Sale of Fixed Assets | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -181 | 257 | -690 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -529 | -542 | 14,115 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 8,839 | -6,602 | 15,041 |