- KR₩17bn
- KR₩11bn
- KR₩10bn
- 57
- 29
- 37
- 34
Annual cashflow statement for LDT, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,349 | 2,230 | 1,954 | -140 | -269 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -63.9 | -122 | -341 | 311 | -251 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -142 | -2,198 | 1,250 | 182 | 26.7 |
| 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 | 1,675 | 359 | 3,302 | 726 | -55.4 |
| Capital Expenditures | -771 | -266 | -86.5 | -246 | -229 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 254 | 219 | 39.1 | 56.8 | -111 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -517 | -46.6 | -47.4 | -190 | -339 |
| Financing Cash Flow Items | — | — | — | — | -24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.2 | -13.4 | -16.1 | -16.1 | -40.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,143 | 299 | 3,238 | 507 | -300 |