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.

	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	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	8,283	15,872	-9,133	4,282	35,347
Depreciation
Amortisation
Non-Cash Items	13,689	17,342	29,116	25,101	17,252
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-42,996	-72,492	-19,486	519	-41,308
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	-13,703	-32,480	8,160	37,586	18,522
Capital Expenditures	-5,610	-1,875	-9,190	-3,455	-1,770
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9,971	15,086	-1,284	-337	-2,712
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-15,581	13,211	-10,473	-3,792	-4,482
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 Activities	17,982	18,936	13,738	-35,182	-6,916
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11,413	-625	14,353	-915	7,346