474650 — LincSolution Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩118bn
- KR₩125bn
- KR₩11bn
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -4,331 | -12,194 | -2,543 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 4,459 | 13,035 | -270 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 634 | -2,339 | -4,765 |
| 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 |
| Capital Expenditures | -436 | -3,875 | -6,885 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -981 | -4,217 | 4,547 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1,418 | -8,092 | -2,338 |
| Financing Cash Flow Items | — | — | 685 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 5,386 | 4,022 | 18,595 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4,915 | -4,857 | 10,499 |