489500 — LK CHEM Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩150bn
- KR₩126bn
- KR₩25bn
- 92
- 21
- 15
- 36
Annual cashflow statement for LK CHEM 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 | ARS/A |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3,606 | 3,380 | 6,819 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 1,273 | 2,207 | 4,166 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -944 | -1,429 | -1,861 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 4,393 | 4,843 | 10,273 |
| Capital Expenditures | -5,384 | -7,960 | -6,972 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 268 | 277 | -3,213 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -5,116 | -7,683 | -10,185 |
| Financing Cash Flow Items | 41 | -327 | 31.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3,327 | 10,675 | -1,879 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2,604 | 7,800 | -1,787 |