417200 — LS materials Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMid CapMomentum Trap

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	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	2,020	12,224	5,691	-1,007
Depreciation
Amortisation
Non-Cash Items	1,791	1,627	537	2,543
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-279	-12,536	-23,532	-4,131
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	5,641
Capital Expenditures	-4,897	-36,791	-49,859	-23,724
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,350	19,010	327	-216
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,547	-17,781	-49,532	-23,940
Financing Cash Flow Items	-301	19,572	-1,488	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13,007	114,152	-8,904	25,463
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16,074	102,724	-69,340	7,169