The LEADCORP, Inc. (KOSDAQ:012700)
South Korea · Delayed Price · Currency is KRW 3,075.00
+45.00 (1.49%)
At close: Aug 14, 2026
The LEADCORP Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19,643 | 13,348 | 9,645 | 8,970 | 31,981 | 40,192 |
Depreciation & Amortization | 4,224 | 3,901 | 2,977 | 3,540 | 3,615 | 4,318 |
Loss (Gain) From Sale of Assets | 105.21 | 106.2 | 920.89 | -30,320 | -2,972 | 10.52 |
Asset Writedown & Restructuring Costs | - | - | -621.05 | 4,929 | -284.98 | - |
Loss (Gain) From Sale of Investments | -3,204 | -1,712 | -215.49 | 153.75 | -187.59 | -1,232 |
Loss (Gain) on Equity Investments | -12,399 | -5,793 | 4,188 | -6,101 | 12,205 | 4,525 |
Provision & Write-off of Bad Debts | 45,524 | 43,877 | 49,118 | 82,884 | 59,793 | 61,320 |
Other Operating Activities | 3,127 | 1,954 | -7,552 | 9,302 | 29,479 | 9,128 |
Change in Accounts Receivable | -711.43 | -311.65 | -557.99 | 237.86 | 515.23 | -616.33 |
Change in Inventory | -279.84 | 7,864 | -5,885 | -733.63 | -21.58 | -195.49 |
Change in Accounts Payable | 2,179 | 1,210 | -270.64 | 442.8 | -73.19 | 55.64 |
Change in Unearned Revenue | - | - | - | 33.29 | - | - |
Change in Other Net Operating Assets | -236,057 | -115,028 | -38,315 | 181,176 | 13,201 | -224,472 |
Operating Cash Flow | -177,853 | -50,585 | 13,432 | 254,515 | 147,248 | -106,966 |
Operating Cash Flow Growth | - | - | -94.72% | 72.85% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -626.7 | -555.51 | -478.08 | -403.21 | -1,218 | -26,774 |
Sale of Property, Plant & Equipment | 43.52 | 42.88 | 1.82 | 17.93 | 0.3 | 119.59 |
Cash Acquisitions | -2,598 | -2,598 | - | - | - | -476.3 |
Divestitures | 4,775 | 4,775 | 20,038 | 24,438 | 6,089 | - |
Sale (Purchase) of Intangibles | -3.77 | -46.09 | -30.02 | -217.39 | -453.61 | -1,088 |
Investment in Securities | 5,209 | -13,464 | -43,444 | -7,127 | -11,124 | -89,665 |
Other Investing Activities | 1,035 | 680.91 | 5,685 | 44,859 | -636.13 | -10 |
Investing Cash Flow | 8,304 | -10,677 | -18,365 | 59,267 | -7,272 | -118,136 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 693,548 | 620,682 | 671,810 | 849,016 | 874,700 |
Long-Term Debt Repaid | - | -564,535 | -636,770 | -955,801 | -964,412 | -650,437 |
Net Debt Issued (Repaid) | 181,694 | 129,013 | -16,088 | -283,991 | -115,396 | 224,263 |
Dividends Paid | -3,886 | -2,559 | -5,119 | -15,889 | -20,527 | -20,476 |
Other Financing Activities | 159.67 | 159.67 | -200 | 300 | 100 | 3,903 |
Financing Cash Flow | 177,968 | 126,613 | -21,407 | -299,580 | -135,823 | 207,690 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -69.95 | -28.29 | - | - | - | -0 |
Net Cash Flow | 8,349 | 65,323 | -26,340 | 14,202 | 4,154 | -17,412 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -178,480 | -51,140 | 12,954 | 254,112 | 146,031 | -133,740 |
Free Cash Flow Growth | - | - | -94.90% | 74.01% | - | - |
Free Cash Flow Margin | -43.33% | -13.19% | 3.08% | 51.80% | 22.99% | -27.16% |
Free Cash Flow Per Share | -6972.32 | -1998.06 | 506.37 | 9928.23 | 5705.47 | -5225.28 |
Levered Free Cash Flow | -177,362 | -55,000 | 27,939 | -704,183 | 32,588 | 10,231 |
Unlevered Free Cash Flow | -153,732 | -32,245 | 51,524 | -676,481 | 60,872 | 34,361 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 40,315 | 39,440 | 38,886 | 44,206 | 44,746 | 41,266 |
Cash Income Tax Paid | 2,301 | 4,111 | 13,254 | 13,872 | 10,635 | 19,557 |
Change in Working Capital | -234,868 | -106,265 | -45,028 | 181,156 | 13,621 | -225,228 |