093050 — LF Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩435bn
- KR₩857bn
- KR₩2tn
- 27
- 96
- 69
- 75
Annual cashflow statement for LF, 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 | 69,450 | 28,596 | 136,154 | 177,303 | 80,054 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 106,998 | 76,850 | 93,041 | 32,824 | 41,518 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -100,442 | 110,570 | 2,466 | -132,071 | -116,718 |
| 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 | 150,759 | 302,195 | 309,501 | 157,984 | 93,361 |
| Capital Expenditures | -70,368 | -75,068 | -97,010 | -173,804 | -228,296 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -172,087 | -194,520 | -29,336 | 80,209 | -78,059 |
| 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 | -242,455 | -269,588 | -126,346 | -93,595 | -306,355 |
| Financing Cash Flow Items | 38,944 | 102,923 | -68,306 | -112,395 | 126,651 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,787 | 49,666 | -112,328 | -159,770 | 75,947 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -88,909 | 82,274 | 70,827 | -95,382 | -137,046 |