064400 — LG CNS Co Cashflow Statement
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Last trade - 00:00- KR₩7tn
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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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | 264,968 | 332,352 | 364,914 | 439,158 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 169,179 | 187,677 | 249,511 | 151,225 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 181,286 | -361,422 | -473,752 | -2,938 | -306,123 |
| 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 | 418,168 |
| Capital Expenditures | -92,853 | -80,013 | -56,224 | -36,422 | -53,173 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17,015 | -16,547 | -57,517 | 23,088 | -477,059 |
| 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 | -109,868 | -96,559 | -113,741 | -13,334 | -530,232 |
| Financing Cash Flow Items | -74,554 | -95,105 | -103,765 | 19,032 | 13,397 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -185,481 | 54,668 | -254,728 | -140,803 | 173,545 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -112,336 | 120,408 | -223,780 | 572,024 | 64,396 |