417200 — LS materials Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩831bn
- KR₩845bn
- KR₩142bn
Annual cashflow statement for LS materials, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2,020 | 12,224 | 5,691 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 1,791 | 1,627 | 537 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -279 | -12,536 | -23,532 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 5,613 | 6,851 | -10,920 |
| Capital Expenditures | -4,897 | -36,791 | -49,859 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 2,350 | 19,010 | 327 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2,547 | -17,781 | -49,532 |
| Financing Cash Flow Items | -301 | 19,572 | -1,488 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 13,007 | 114,152 | -8,904 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 16,074 | 102,724 | -69,340 |