069540 — Lightron Fiber-Optic Devices Cashflow Statement
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Last trade - 00:00- KR₩306bn
- KR₩318bn
- KR₩32bn
Annual cashflow statement for Lightron Fiber-Optic Devices, 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 | ARS | 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 | -8,485 | -718 | -19,623 | -18,581 | -19,651 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,166 | 4,470 | 9,931 | 8,074 | 11,181 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,797 | -4,204 | -5,666 | 1,858 | 2,429 |
| 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 | -3,801 | 2,545 | -12,367 | -5,773 | -3,398 |
| Capital Expenditures | -2,776 | -2,345 | -1,413 | -247 | -225 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,275 | -21,987 | -6,175 | -1,860 | -28,463 |
| 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 | -6,052 | -24,332 | -7,588 | -2,107 | -28,688 |
| Financing Cash Flow Items | -25 | -214 | -293 | -719 | -525 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,012 | 14,648 | 1,504 | 15,708 | 23,508 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,549 | -7,622 | -18,452 | 7,830 | -8,579 |