010120 — LS Electric Co Cashflow Statement
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Annual cashflow statement for LS Electric 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 | 84,852 | 91,977 | 207,976 | 242,217 | 284,257 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 88,390 | 180,122 | 165,359 | 235,782 | 237,378 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -173,153 | -519,726 | -260,776 | -361,590 | -353,907 |
| 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 | 101,544 | -145,446 | 214,646 | 230,147 | 299,948 |
| Capital Expenditures | -63,748 | -120,112 | -124,179 | -151,604 | -209,567 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -56,684 | -10,952 | -69,181 | -104,193 | -40,173 |
| 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 | -120,431 | -131,065 | -193,360 | -255,797 | -249,739 |
| Financing Cash Flow Items | 2,046 | -2,378 | -13,481 | 631 | -59.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34,813 | 134,654 | 2,612 | 82,042 | 59,013 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18,362 | -145,511 | 27,839 | 76,179 | 102,612 |