016100 — Leaders Cosmetics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩41bn
- KR₩66bn
- KR₩73bn
Annual cashflow statement for Leaders Cosmetics Co, 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17,056 | -3,963 | -759 | 173 | -3,249 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -24,036 | -225 | 1,222 | -3,802 | 1,025 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,321 | 2,390 | -220 | -4,000 | 441 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,217 | 1,974 | 3,203 | -5,618 | 97.8 |
| Capital Expenditures | -5,447 | -593 | -1,252 | -1,684 | -4,396 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21,610 | 15,931 | 2,102 | 5,101 | 5,544 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27,057 | 15,339 | 850 | 3,417 | 1,148 |
| Financing Cash Flow Items | 34,490 | -138 | — | — | 73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32,432 | -24,584 | -9,227 | 528 | -385 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 313 | -7,271 | -5,243 | -1,673 | 862 |