037560 — LG HelloVision Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapValue Trap

Annual cashflow statement for LG HelloVision, 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	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	26,922	-26,025	-45,353	-106,228	1,781
Depreciation
Amortisation
Non-Cash Items	98,528	158,533	183,728	212,843	122,930
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-225,228	-105,736	-195,775	-147,045	-107,660
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 Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	69,815	178,965	84,352	87,933	121,110
Capital Expenditures	-100,808	-94,978	-115,421	-112,495	-93,396
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-16,798	23,534	3,358	6,119	3,763
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	-117,606	-71,445	-112,063	-106,375	-89,633
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	26,756	-44,547	-75,738	13,366	31,650
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-21,035	62,973	-103,449	-5,076	63,126