060370 — LS Marine Solution Co Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for LS Marine Solution 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	-3,183	-12,126	11,618	13,203	8,356
Depreciation
Amortisation
Non-Cash Items	726	7,938	3,308	-2,047	87.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4,122	-4,916	-4,341	-26,634	1,812
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	10,253	1,705	17,048	-6,621	19,934
Capital Expenditures	-2,016	-9,283	-54,040	-8,767	-76,491
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	28,534	-3,218	2,144	27,313	-395,113
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	26,519	-12,501	-51,896	18,547	-471,604
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-791	24,211	-942	30,664	447,024
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	36,798	13,384	-35,838	44,224	-4,903