016100 — Leaders Cosmetics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩70bn
- KR₩87bn
- KR₩69bn
Annual cashflow statement for Leaders Cosmetics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -57,758 | 17,056 | -3,963 | -759 | 173 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33,013 | -24,036 | -225 | 1,222 | -3,802 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -898 | -5,321 | 2,390 | -220 | -4,000 |
| 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 | -17,874 | -5,217 | 1,974 | 3,203 | -5,618 |
| Capital Expenditures | -6,983 | -5,447 | -593 | -1,252 | -1,684 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,543 | -21,610 | 15,931 | 2,102 | 5,101 |
| 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 | -5,439 | -27,057 | 15,339 | 850 | 3,417 |
| Financing Cash Flow Items | 236 | 34,490 | -138 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,828 | 32,432 | -24,584 | -9,227 | 528 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11,509 | 313 | -7,271 | -5,243 | -1,673 |