058470 — Leeno Industrial Cashflow Statement

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Annual cashflow statement for Leeno Industrial, 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	103,806	114,364	110,923	113,279	151,961
Depreciation
Amortisation
Non-Cash Items	29,361	39,082	11,208	22,024	38,395
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-14,921	-58,902	-25,611	-38,590	-24,100
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	130,581	108,593	110,391	110,107	179,469
Capital Expenditures	-45,338	-18,387	-69,026	-12,016	-60,236
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-86,382	-98,872	7,978	-34,746	-43,614
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-131,720	-117,259	-61,048	-46,762	-103,851
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22,902	-38,069	-45,646	-45,637	-45,643
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-22,228	-46,845	3,799	20,593	30,444