001120 — LX International Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩942bn
- KR₩3tn
- KR₩15tn
- 42
- 98
- 41
- 69
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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -14,861 | 361,606 | 540,332 | 779,311 | 193,359 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 160,257 | -203,100 | 156,882 | 265,928 | 297,805 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -88,328 | -67,343 | -708,871 | -54,774 | -266,401 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
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 | 213,925 | 254,786 | 175,590 | 1,222,886 | 538,339 |
Capital Expenditures | -97,560 | -87,848 | -115,583 | -208,961 | -176,299 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 175,614 | 353,667 | 67,241 | -313,024 | -600,938 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 78,054 | 265,819 | -48,342 | -521,985 | -777,237 |
Financing Cash Flow Items | 0 | — | -9,758 | 1,879 | -4,236 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -229,756 | -237,624 | 8,224 | 19,907 | -177,513 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 81,568 | 266,406 | 151,895 | 708,792 | -411,767 |