025820 — Leeku Industrial Co Cashflow Statement

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Annual cashflow statement for Leeku Industrial 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	1,896	21,054	5,721	656	12,607
Depreciation
Amortisation
Non-Cash Items	4,937	14,305	7,721	10,186	12,179
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-19,293	-50,526	-20,364	10,187	-25,587
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	-7,250	-9,961	-1,689	26,488	4,754
Capital Expenditures	-789	-1,566	-5,091	-3,537	-1,558
Purchase of Fixed Assets
Other Investing Cash Flow Items	-698	904	-141	-3,239	51
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-1,486	-662	-5,232	-6,776	-1,507
Financing Cash Flow Items	15	0	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,264	11,845	7,672	-19,696	534
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-472	1,222	-550	13.9	3,846