489500 — LK CHEM Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩207bn
- KR₩182bn
- KR₩20bn
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS/A | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3,606 | 3,380 | 6,819 | 4,323 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 1,273 | 2,207 | 4,166 | 549 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -944 | -1,429 | -1,861 | -2,100 |
| 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 | 4,610 |
| Capital Expenditures | -5,384 | -7,960 | -6,972 | -9,995 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 268 | 277 | -3,213 | -8,047 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5,116 | -7,683 | -10,185 | -18,042 |
| Financing Cash Flow Items | 41 | -327 | 31.7 | 248 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3,327 | 10,675 | -1,879 | 20,176 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2,604 | 7,800 | -1,787 | 6,662 |