060370 — LS Marine Solution Co Cashflow Statement

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IndustrialsAdventurousSmall CapNeutral

Annual cashflow statement for LS Marine Solution Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	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	486	1,197	-3,183	-12,126	11,618
Depreciation
Amortisation
Non-Cash Items	1,582	-8,412	726	7,938	3,308
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,482	-5,825	4,122	-4,916	-4,341
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	17,982	-1,637	10,253	1,705	17,048
Capital Expenditures	-388	-4,468	-2,016	-9,283	-54,040
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,049	25,007	28,534	-3,218	2,144
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,438	20,539	26,519	-12,501	-51,896
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,665	-4,254	-791	24,211	-942
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,833	14,644	36,798	13,384	-35,838