171120 — Lion Chemtech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩73bn
- KR₩26bn
- KR₩130bn
Annual cashflow statement for Lion Chemtech Co, 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 | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,520 | 8,848 | 7,083 | 8,824 | 8,440 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,775 | 4,980 | 2,593 | 3,120 | 3,334 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,282 | 1,354 | -272 | -8,835 | 13,292 |
| 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 | 2,173 | 18,388 | 12,719 | 6,060 | 27,070 |
| Capital Expenditures | -1,707 | -10,794 | -4,586 | -1,320 | -6,770 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 148 | 5,498 | -19,654 | 18,077 | -2,128 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,559 | -5,296 | -24,240 | 16,757 | -8,898 |
| Financing Cash Flow Items | — | — | — | 1 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,200 | 3,860 | 14,341 | -30,915 | -4,588 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,755 | 17,169 | 3,127 | -7,202 | 13,494 |