037560 — LG HelloVision Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩245bn
- KR₩651bn
- KR₩1tn
- 41
- 78
- 20
- 41
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 | -94,231 | -312,794 | 26,922 | -26,025 | -45,353 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 202,450 | 423,437 | 98,528 | 158,533 | 183,728 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -68,727 | -84,841 | -225,228 | -105,736 | -195,775 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 250,434 | 218,615 | 69,815 | 178,965 | 84,352 |
Capital Expenditures | -122,368 | -129,462 | -100,808 | -94,978 | -115,421 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 7,709 | 32,127 | -16,798 | 23,534 | 3,358 |
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 | -114,659 | -97,335 | -117,606 | -71,445 | -112,063 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -164,108 | -51,493 | 26,756 | -44,547 | -75,738 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -28,333 | 69,787 | -21,035 | 62,973 | -103,449 |