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229640 LS Eco Energy Cashflow Statement

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Annual cashflow statement for LS Eco Energy, 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 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line17,0898,28315,872-9,1334,282
Depreciation
Amortisation
Non-Cash Items10,23313,68917,34229,11625,101
Unusual Items
Other Non-Cash Items
Changes in Working Capital-57,098-42,996-72,492-19,486519
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-22,783-13,703-32,4808,16037,586
Capital Expenditures-10,878-5,610-1,875-9,190-3,455
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items20,546-9,97115,086-1,284-337
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities9,668-15,58113,211-10,473-3,792
Financing Cash Flow Items-6,003
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities26,34817,98218,93613,738-35,182
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash13,307-11,413-62514,353-915