115390 — Lock&Lock Co Cashflow Statement

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Annual cashflow statement for Lock&Lock Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16,377	11,756	16,156	-15,393	-39,854
Depreciation
Amortisation
Non-Cash Items	12,917	29,065	26,428	33,220	47,231
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-24,973	-1,960	-41,413	-17,759	35,245
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	41,889	75,149	33,974	32,748	71,340
Capital Expenditures	-17,043	-12,692	-9,880	-11,192	-6,209
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	19,010	22,861	37,296	-16,334	-8,689
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	1,967	10,169	27,416	-27,526	-14,898
Financing Cash Flow Items	-25,175	-199	5,333	-4,819	771
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-41,209	-30,695	-38,175	-98,026	-66,719
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,643	54,643	23,150	-92,671	-10,664