337820 — LS EV KOREA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for LS EV KOREA, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 833 | 2,296 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | -204 | 1,473 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -1,377 | -2,516 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -679 | 1,653 |
| Capital Expenditures | -121 | -2,783 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -101 | 2,030 |
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -221 | -753 |
| Financing Cash Flow Items | — | -63.9 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 1,136 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -900 | 2,036 |