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The LEADCORP, Inc. (KOSDAQ:012700)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,880.00
0.00 (0.00%)
At close: Oct 8, 2026

The LEADCORP Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,50613,3489,6458,97031,98140,192
Depreciation & Amortization
4,4143,9012,9773,5403,6154,318
Loss (Gain) From Sale of Assets
92.91106.2920.89-30,320-2,97210.52
Asset Writedown & Restructuring Costs
---621.054,929-284.98-
Loss (Gain) From Sale of Investments
-5,990-1,712-215.49153.75-187.59-1,232
Loss (Gain) on Equity Investments
1,133-5,7934,188-6,10112,2054,525
Provision & Write-off of Bad Debts
50,02443,87749,11882,88459,79361,320
Other Operating Activities
3,9771,954-7,5529,30229,4799,128
Change in Accounts Receivable
82.92-311.65-557.99237.86515.23-616.33
Change in Inventory
2,3537,864-5,885-733.63-21.58-195.49
Change in Accounts Payable
1,8581,210-270.64442.8-73.1955.64
Change in Unearned Revenue
---33.29--
Change in Other Net Operating Assets
-315,892-115,028-38,315181,17613,201-224,472
Operating Cash Flow
-247,469-50,58513,432254,515147,248-106,966
Operating Cash Flow Growth
---94.72%72.85%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-904.06-555.51-478.08-403.21-1,218-26,774
Sale of Property, Plant & Equipment
111.9342.881.8217.930.3119.59
Cash Acquisitions
-27.95-2,598----476.3
Divestitures
6,2184,77520,03824,4386,089-
Sale (Purchase) of Intangibles
6.37-46.09-30.02-217.39-453.61-1,088
Investment in Securities
1,443-13,464-43,444-7,127-11,124-89,665
Other Investing Activities
956.97680.915,68544,859-636.13-10
Investing Cash Flow
8,397-10,677-18,36559,267-7,272-118,136

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-693,548620,682671,810849,016874,700
Long-Term Debt Repaid
--564,535-636,770-955,801-964,412-650,437
Net Debt Issued (Repaid)
185,545129,013-16,088-283,991-115,396224,263
Dividends Paid
-3,860-2,559-5,119-15,889-20,527-20,476
Other Financing Activities
148.62159.67-2003001003,903
Financing Cash Flow
182,962126,613-21,407-299,580-135,823207,690

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
94.53-28.29----0
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
-56,01665,323-26,34014,2024,154-17,412

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-248,373-51,14012,954254,112146,031-133,740
Free Cash Flow Growth
---94.90%74.01%--
Free Cash Flow Margin
-57.10%-13.19%3.08%51.80%22.99%-27.16%
Free Cash Flow Per Share
-9689.76-1998.06506.379928.235705.47-5225.28
Levered Free Cash Flow
-242,579-55,00027,939-704,18332,58810,231
Unlevered Free Cash Flow
-217,613-32,24551,524-676,48160,87234,361

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
42,80039,44038,88644,20644,74641,266
Cash Income Tax Paid
1,3284,11113,25413,87210,63519,557
Change in Working Capital
-311,617-106,265-45,028181,15613,621-225,228