064400 — LG CNS Co Cashflow Statement

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TechnologyHighly SpeculativeLarge CapNeutral

Annual cashflow statement for LG CNS 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
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	—	264,968	332,352	364,914
Depreciation
Amortisation
Non-Cash Items	—	169,179	187,677	249,511
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	181,286	-361,422	-473,752	-2,938
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	181,286	161,613	143,562	715,387
Capital Expenditures	-92,853	-80,013	-56,224	-36,422
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-17,015	-16,547	-57,517	23,088
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	-109,868	-96,559	-113,741	-13,334
Financing Cash Flow Items	-74,554	-95,105	-103,765	19,032
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-185,481	54,668	-254,728	-140,803
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-112,336	120,408	-223,780	572,024