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    225190 — LK Samyang Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for LK Samyang Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,13910,6168,258729-1,453
    Depreciation
    Amortisation
    Non-Cash Items2,2223,8664,578480379
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital6,000-3,941-4,135-3,056-3,851
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities13,80814,10212,1801,620-1,024
    Capital Expenditures-3,017-3,169-2,974-2,566-6,049
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-12.468.291493-24.9
    Sale of Business
    Sale of Fixed Assets
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-3,030-3,100-2,883-2,073-6,074
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,335-8,296-11,253-7,1213,897
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,8812,725-2,319-7,624-3,176