069540 — Lightron Fiber-Optic Devices Cashflow Statement
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Last trade - 00:00- KR₩42bn
- KR₩46bn
- KR₩18bn
Annual cashflow statement for Lightron Fiber-Optic Devices, 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19,590 | -8,485 | -718 | -19,623 | -18,581 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 261 | 6,166 | 4,470 | 9,931 | 8,074 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,060 | -4,797 | -4,204 | -5,666 | 1,858 |
| 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 | -14,007 | -3,801 | 2,545 | -12,367 | -5,773 |
| Capital Expenditures | -6,074 | -2,776 | -2,345 | -1,413 | -247 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10,128 | -3,275 | -21,987 | -6,175 | -1,860 |
| 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 | 4,054 | -6,052 | -24,332 | -7,588 | -2,107 |
| Financing Cash Flow Items | -1,685 | -25 | -214 | -293 | -719 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -497 | 15,012 | 14,648 | 1,504 | 15,708 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10,485 | 5,549 | -7,622 | -18,452 | 7,830 |