- KR₩3tn
- KR₩11tn
- KR₩24tn
- 49
- 81
- 96
- 92
Annual cashflow statement for LS, 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 | 96,178 | 195,341 | 353,326 | 509,129 | 577,396 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 176,037 | 199,635 | 212,851 | 231,110 | 473,452 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -271,149 | 17,981 | -1,004,281 | -611,572 | -1,094,920 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 303,727 | 703,992 | -133,177 | 467,114 | 361,391 |
| Capital Expenditures | -340,778 | -307,184 | -327,954 | -518,691 | -651,804 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 174,467 | 30,545 | -116,278 | -520,910 | -62,550 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -166,311 | -276,639 | -444,232 | -1,039,601 | -714,354 |
| Financing Cash Flow Items | -103,548 | -3,472 | -1,732 | -30,171 | 187,451 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47,231 | 125,232 | 279,629 | 971,069 | 372,184 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 190,834 | 546,932 | -291,751 | 398,758 | 29,851 |