322180 — LS Thira-Utech Co Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for LS Thira-Utech 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	-8,699	-4,672	-7,008	-2,023	-11,408
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2,448	2,176	4,196	-3,218	9,059
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,197	-412	-1,513	-1,625	-7,013
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	-3,499	-1,191	-2,315	-4,316	-6,866
Capital Expenditures	-3,016	-3,030	-8,650	-995	-1,018
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,386	740	5,805	-2,794	1,872
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-630	-2,290	-2,845	-3,789	854
Financing Cash Flow Items	61	39	0.953	-45	-10
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,779	9,216	14,449	22,924	-4,918
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,350	5,736	9,260	14,881	-10,934