010120 — LS Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩5tn
- KR₩5tn
- KR₩4tn
- 89
- 36
- 98
- 91
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 | 104,500 | 85,141 | 84,852 | 91,977 | 207,976 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 63,898 | 52,451 | 88,390 | 180,122 | 165,359 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -47,245 | 54,576 | -173,153 | -519,726 | -260,776 |
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 | 216,080 | 288,901 | 101,544 | -145,446 | 214,646 |
Capital Expenditures | -89,924 | -80,381 | -63,748 | -120,112 | -124,179 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 11,301 | -4,117 | -56,684 | -10,952 | -69,181 |
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 | -78,623 | -84,498 | -120,431 | -131,065 | -193,360 |
Financing Cash Flow Items | 999 | 45.1 | 2,046 | -2,378 | -13,481 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -57,835 | -55,341 | 34,813 | 134,654 | 2,612 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 78,878 | 148,728 | 18,362 | -145,511 | 27,839 |