900140 — LVMC Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩320bn
- KR₩417bn
- $282.81m
Annual cashflow statement for LVMC Holdings Co, fiscal year end - December 31st, USD 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 | -17.1 | -30.7 | -31.7 | 3.1 | 10.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.561 | 22.3 | 21.8 | 11 | 16.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 94.3 | 46.7 | -8.72 | -25.1 | -22.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 91.9 | 53.8 | -5.41 | 1.68 | 16.3 |
| Capital Expenditures | -113 | -60.6 | -2.95 | -2.12 | -2.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.06 | -9.51 | -15.1 | -2.53 | 4.39 |
| 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 | -109 | -70.1 | -18 | -4.65 | 1.87 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.78 | 12.1 | 22.2 | 20.5 | -0.027 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.1 | -4.85 | -1.84 | 16.3 | 18.2 |