474650 — LincSolution Co Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for LincSolution Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	-4,331	-12,194	-2,543	-6,985
Depreciation
Amortisation
Non-Cash Items	4,459	13,035	-270	347
Unusual Items
Other Non-Cash Items
Changes in Working Capital	634	-2,339	-4,765	-1,316
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	947	-786	-5,758	-5,460
Capital Expenditures	-436	-3,875	-6,885	-23,262
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-981	-4,217	4,547	-11,720
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,418	-8,092	-2,338	-34,982
Financing Cash Flow Items	—	—	685	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,386	4,022	18,595	31,069
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,915	-4,857	10,499	-9,373