061970 — LB Semicon Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩357bn
- KR₩651bn
- KR₩480bn
Annual cashflow statement for LB Semicon, 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 | 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 | 38,312 | 44,715 | -16,597 | -23,019 | -150,876 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14,501 | 19,963 | 8,510 | 7,696 | 117,579 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19,575 | -29,918 | -7,816 | -29,094 | -53,014 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 109,877 | 124,018 | 80,752 | 52,038 | 9,528 |
| Capital Expenditures | -158,601 | -163,747 | -77,997 | -158,203 | -55,344 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -49,481 | 29,102 | 21,473 | 12,834 | -4,121 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -208,082 | -134,645 | -56,524 | -145,369 | -59,465 |
| Financing Cash Flow Items | 27,440 | — | — | 2 | 59,965 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 112,329 | 23,616 | 22,083 | 49,204 | 11,105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,097 | 12,786 | 46,038 | -43,807 | -39,133 |