000680 — LS Networks Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩273bn
- KR₩6tn
- KR₩2tn
Annual cashflow statement for LS Networks, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -24,669 | 60,088 | -2,397 | 10,705 | -31,891 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,453 | -62,613 | 13,069 | 1,631 | 36,269 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28,062 | 16,083 | -23,652 | -6,570 | -811,016 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29,303 | 24,413 | -2,740 | 15,154 | -777,178 |
| Capital Expenditures | -5,754 | -5,983 | -6,291 | -3,640 | -25,873 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 91.1 | 17,389 | 5,390 | 4,270 | 65,090 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,663 | 11,406 | -902 | 630 | 39,217 |
| Financing Cash Flow Items | -18,392 | -16,925 | -14,527 | -17,124 | 750,730 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,810 | -55,023 | -25,092 | -19,202 | 872,042 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38,428 | -19,191 | -28,725 | -3,425 | 135,402 |