225190 — LK Samyang Co Cashflow Statement

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TechnologyHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for LK Samyang 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,616	8,258	729	-1,453	-18,585
Depreciation
Amortisation
Non-Cash Items	3,866	4,578	480	379	7,530
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,941	-4,135	-3,056	-3,851	2,835
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 Activities	14,102	12,180	1,620	-1,024	-3,830
Capital Expenditures	-3,169	-2,974	-2,566	-6,049	-3,698
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	68.2	91	493	-24.9	-1,521
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,100	-2,883	-2,073	-6,074	-5,219
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,296	-11,253	-7,121	3,897	21,554
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,725	-2,319	-7,624	-3,176	12,468