The Lamy Co., Ltd. (KOSDAQ:032860)
South Korea
· Delayed Price · Currency is KRW 1,490.00
+126.00 (9.24%)
Last updated: Apr 1, 2025
The Lamy Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2011 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2011 - 2014 |
| Net Income | -5,545 | -3,486 | -9,969 | 273.2 | -6,325 | -34,709 | Upgrade
|
| Depreciation & Amortization | 513.88 | 939.73 | 428.18 | 170.95 | 95.43 | 1,437 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,608 | 1,630 | 60.53 | 169.04 | 130.51 | 4,754 | Upgrade
|
| Asset Writedown & Restructuring Costs | 211.2 | 211.2 | 1,285 | -9.69 | 2,150 | 13,611 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14 | - | -9.53 | -733.26 | -4.86 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -10.61 | 183.64 | 655.83 | -125.13 | -117.85 | 3,585 | Upgrade
|
| Other Operating Activities | 74.05 | 588.2 | 2,789 | 146.18 | 3,129 | 19,202 | Upgrade
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| Change in Accounts Receivable | 4,304 | -513.93 | 1,550 | 1,142 | -1,208 | 1,536 | Upgrade
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| Change in Inventory | 253.44 | -290.45 | 7,054 | -859.26 | -5,430 | -7,044 | Upgrade
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| Change in Accounts Payable | -495.38 | 1,247 | -16.74 | 161.04 | -243.87 | -1,448 | Upgrade
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| Change in Other Net Operating Assets | -277.71 | -5,286 | -2,071 | -1,672 | -1,468 | -1,272 | Upgrade
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| Operating Cash Flow | 621.51 | -4,777 | 1,756 | -1,337 | -9,293 | -347.54 | Upgrade
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| Capital Expenditures | -12,409 | -3,128 | -425.6 | -366.26 | -3,999 | -17.68 | Upgrade
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| Sale of Property, Plant & Equipment | -0.03 | 31.76 | 909.86 | 0.01 | 7.04 | 3.4 | Upgrade
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| Cash Acquisitions | -18,160 | -18,160 | -10,916 | - | - | - | Upgrade
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| Divestitures | 12,893 | 12,893 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -386.19 | -21.45 | -54.52 | - | -1.93 | 55.45 | Upgrade
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| Investment in Securities | -572.45 | 2,405 | -591.3 | 1,138 | -946.25 | 960.05 | Upgrade
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| Other Investing Activities | 89.87 | 150.8 | 1,708 | 6,337 | 6,173 | 2,451 | Upgrade
|
| Investing Cash Flow | -17,981 | -5,857 | -9,967 | 7,109 | 1,389 | 3,444 | Upgrade
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| Short-Term Debt Issued | - | 9,655 | 6,393 | 40,105 | 13,650 | - | Upgrade
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| Long-Term Debt Issued | - | 6,490 | 9,600 | - | 3,800 | - | Upgrade
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| Total Debt Issued | 26,251 | 16,145 | 15,993 | 40,105 | 17,450 | - | Upgrade
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| Short-Term Debt Repaid | - | -8,000 | -7,897 | -43,780 | -7,530 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,251 | -1.6 | -100 | -27,999 | -16.86 | Upgrade
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| Total Debt Repaid | -10,284 | -9,251 | -7,899 | -43,880 | -35,529 | -16.86 | Upgrade
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| Net Debt Issued (Repaid) | 15,967 | 6,894 | 8,094 | -3,775 | -18,079 | -16.86 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 28,350 | - | Upgrade
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| Other Financing Activities | - | - | - | -24.61 | - | -2,306 | Upgrade
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| Financing Cash Flow | 15,967 | 6,894 | 8,094 | -3,799 | 10,271 | -2,323 | Upgrade
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| Foreign Exchange Rate Adjustments | -119.02 | -2.9 | -50.56 | -31.29 | 36.09 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -1,511 | -3,743 | -167.87 | 1,942 | 2,403 | 772.91 | Upgrade
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| Free Cash Flow | -11,788 | -7,905 | 1,331 | -1,703 | -13,292 | -365.22 | Upgrade
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| Free Cash Flow Margin | -18.55% | -11.19% | 1.27% | -1.48% | -19.88% | -0.66% | Upgrade
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| Free Cash Flow Per Share | -1618.15 | -1156.60 | 196.96 | -249.32 | -2500.67 | -80.71 | Upgrade
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| Cash Interest Paid | 332.72 | 400.85 | 287.82 | 460.95 | 264.2 | 201.98 | Upgrade
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| Cash Income Tax Paid | 80.1 | 425.49 | 523.43 | - | - | -3.29 | Upgrade
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| Levered Free Cash Flow | -7,905 | -21,162 | 6,340 | -978.49 | -16,746 | - | Upgrade
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| Unlevered Free Cash Flow | -6,603 | -20,419 | 6,700 | -647.55 | -16,307 | - | Upgrade
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| Change in Net Working Capital | -8,232 | 16,586 | -11,002 | 864.69 | 11,608 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.