025820 — Leeku Industrial Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapValue Trap

Annual cashflow statement for Leeku Industrial Co, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	21,054	5,721	656	12,607	10,920
Depreciation
Amortisation
Non-Cash Items	14,305	7,721	10,186	12,179	11,639
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-50,526	-20,364	10,187	-25,587	-32,887
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-9,961	-1,689	26,488	4,754	-4,837
Capital Expenditures	-1,566	-5,091	-3,537	-1,558	-8,270
Purchase of Fixed Assets
Other Investing Cash Flow Items	904	-141	-3,239	51	458
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-662	-5,232	-6,776	-1,507	-7,812
Financing Cash Flow Items	0	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	11,845	7,672	-19,696	534	15,914
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,222	-550	13.9	3,846	3,123