108670 — LX Hausys Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩384bn
- KR₩1tn
- KR₩4tn
- 68
- 98
- 46
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 13,781 | -92,184 | 18,581 | -105,943 | 70,552 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 76,685 | 184,516 | 84,945 | 142,489 | 62,248 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 89,725 | 193,009 | -140,144 | -142,919 | 61,058 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 344,803 | 463,875 | 130,732 | 72,002 | 371,340 |
Capital Expenditures | -185,768 | -160,578 | -193,106 | -217,360 | -101,920 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9,903 | 80,728 | 45,802 | 36,524 | 44,538 |
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 | -195,671 | -79,850 | -147,304 | -180,836 | -57,382 |
Financing Cash Flow Items | — | — | — | 3,898 | -79 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -144,757 | -202,370 | -81,906 | 67,767 | -254,147 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,654 | 182,250 | -99,211 | -40,927 | 59,480 |