- KR₩19bn
- KR₩7bn
- KR₩11bn
Annual cashflow statement for LDT, 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,230 | 1,954 | -140 | -269 | 1,241 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -122 | -341 | 311 | -251 | -826 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,198 | 1,250 | 182 | 26.7 | -227 |
| 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 | 359 | 3,302 | 726 | -55.4 | 631 |
| Capital Expenditures | -266 | -86.5 | -246 | -229 | -452 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 219 | 39.1 | 56.8 | -111 | -2,580 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.6 | -47.4 | -190 | -339 | -3,032 |
| Financing Cash Flow Items | — | — | — | -24 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.4 | -16.1 | -16.1 | -40.3 | 3,991 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 299 | 3,238 | 507 | -300 | 1,591 |