079550 — LIG NEX1 Co Cashflow Statement
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Annual cashflow statement for LIG NEX1 Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 57,882 | 105,056 | 122,940 | 174,962 | 216,649 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21,702 | 35,332 | 76,580 | 50,837 | 100,285 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 60,917 | -62,288 | 203,323 | 172,660 | 555,732 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 192,105 | 135,245 | 456,521 | 467,285 | 951,948 |
| Capital Expenditures | -74,703 | -74,068 | -74,648 | -83,138 | -567,277 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -91,335 | 98,805 | 41,212 | -13,906 | -410,764 |
| Acquisition 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 | -166,038 | 24,737 | -33,437 | -97,045 | -978,042 |
| Financing Cash Flow Items | — | — | — | — | 1,902 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,713 | -136,588 | -244,567 | -176,522 | 121,891 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22,352 | 23,536 | 178,373 | 192,526 | 101,511 |