073110 — LMS Co Cashflow Statement

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Annual cashflow statement for LMS 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 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-18,465	2,052	267	-13,058	-4,616
Depreciation
Amortisation
Non-Cash Items	23,903	346	2,783	8,147	2,477
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,627	-4,549	-2,511	9,645	800
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	11,088	6,616	10,248	13,854	6,014
Capital Expenditures	-11,393	-23,222	-6,134	-1,835	-1,816
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,927	-5,096	-6,786	22,508	1,022
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-16,321	-28,318	-12,920	20,672	-794
Financing Cash Flow Items	—	—	—	-3.65	3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	24,852	13,937	3,179	-59,732	532
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15,050	-4,932	523	-25,180	6,088