170920 — LTC Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩348bn
- KR₩441bn
- KR₩310bn
Annual cashflow statement for LTC 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 | -9,065 | 3,027 | -27,953 | 14,429 | 18,190 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,199 | 12,562 | 20,472 | 13,449 | 21,606 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,892 | -3,144 | -15,688 | -18,010 | -24,886 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8,321 | 23,229 | -12,012 | 20,413 | 25,147 |
| Capital Expenditures | -472 | -1,876 | -8,426 | -13,709 | -9,693 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16,263 | -104,373 | 11,519 | 2,710 | -7,803 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15,791 | -106,249 | 3,093 | -10,999 | -17,497 |
| Financing Cash Flow Items | -5.35 | 4,955 | -4,159 | 3.35 | -11.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,665 | 88,335 | 32,447 | -18,508 | 20,487 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,902 | 4,805 | 23,263 | -8,320 | 28,003 |