083310 — LOT Vacuum Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩189bn
- KR₩125bn
- KR₩245bn
Annual cashflow statement for LOT Vacuum 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20,697 | 22,076 | 50,291 | 2,367 | -7,781 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 35,122 | 42,105 | 35,507 | 16,992 | 15,349 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40,070 | -65,270 | -12,068 | -24,787 | -11,876 |
| 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 | 23,490 | 7,192 | 83,048 | 4,431 | 6,468 |
| Capital Expenditures | -12,537 | -9,057 | -8,126 | -5,207 | -5,915 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,385 | -16,279 | -24,110 | -5,263 | -16,518 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| 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 | -14,922 | -25,336 | -32,236 | -10,469 | -22,432 |
| Financing Cash Flow Items | 52.9 | 478 | -11.5 | 88.5 | 205 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,971 | 7,758 | -1,007 | -11,723 | -11,283 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,968 | -10,449 | 48,759 | -16,854 | -27,691 |