170920 — LTC Co (Hwaseong) Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩94bn
- KR₩196bn
- KR₩277bn
- 35
- 64
- 51
- 49
Annual cashflow statement for LTC Co (Hwaseong), 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 | -4,330 | -9,065 | 3,027 | -27,953 | 14,429 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,336 | 4,199 | 12,562 | 20,472 | 13,449 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,476 | -12,892 | -3,144 | -15,688 | -18,010 |
| 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 | 10,040 | -8,321 | 23,229 | -12,012 | 20,413 |
| Capital Expenditures | -1,421 | -472 | -1,876 | -8,426 | -13,709 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,794 | 16,263 | -104,373 | 11,519 | 2,710 |
| 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 | -6,215 | 15,791 | -106,249 | 3,093 | -10,999 |
| Financing Cash Flow Items | -2.71 | -5.35 | 4,955 | -4,159 | 3.35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,716 | -2,665 | 88,335 | 32,447 | -18,508 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -304 | 4,902 | 4,805 | 23,263 | -8,320 |