093050 — LF Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩631bn
- KR₩1tn
- KR₩2tn
Annual cashflow statement for LF, 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 | 136,154 | 177,303 | 80,054 | 90,603 | 117,527 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 93,041 | 32,824 | 41,518 | 100,674 | 27,376 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,466 | -132,071 | -116,718 | -120,022 | 39,564 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 309,501 | 157,984 | 93,361 | 159,036 | 269,907 |
| Capital Expenditures | -97,010 | -173,804 | -228,296 | -172,171 | -203,243 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29,336 | 80,209 | -78,059 | -46,764 | -1,150 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -126,346 | -93,595 | -306,355 | -218,935 | -204,393 |
| Financing Cash Flow Items | -68,306 | -112,395 | 126,651 | 122,775 | 46,883 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -112,328 | -159,770 | 75,947 | 57,643 | -18,302 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70,827 | -95,382 | -137,046 | -2,255 | 47,212 |