Lumens Co., Ltd. (KOSDAQ: 038060)
South Korea
· Delayed Price · Currency is KRW 1,085.00
+31.00 (2.94%)
Dec 19, 2024, 9:00 AM KST
Lumens Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,680 | 4,005 | 15,890 | -27,369 | -17,434 | -61,923 | Upgrade
|
| Depreciation & Amortization | 3,228 | 3,166 | 3,715 | 7,570 | 13,511 | 20,073 | Upgrade
|
| Loss (Gain) From Sale of Assets | 20.09 | 83.01 | -14,582 | 8,371 | -993.19 | -1,615 | Upgrade
|
| Asset Writedown & Restructuring Costs | -173.42 | -163.3 | 1,225 | 18,959 | 3,850 | 16,280 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,052 | -359.09 | 822.8 | -289.28 | 1,323 | -246.79 | Upgrade
|
| Stock-Based Compensation | - | - | - | 21.74 | 150.57 | 227.68 | Upgrade
|
| Provision & Write-off of Bad Debts | -433.37 | -437.28 | -1,333 | -211.94 | 4,079 | -453.63 | Upgrade
|
| Other Operating Activities | 3,572 | 1,219 | -2,466 | -3,190 | -9,093 | 31,385 | Upgrade
|
| Change in Accounts Receivable | 3,014 | -300.75 | 14,602 | -4,787 | 3,920 | 2,527 | Upgrade
|
| Change in Inventory | -10,111 | 15,032 | -1,219 | -1,038 | 11,480 | -20,522 | Upgrade
|
| Change in Accounts Payable | 3,585 | 9,906 | -33,107 | 7,130 | 5,129 | 20,624 | Upgrade
|
| Change in Other Net Operating Assets | -1,912 | -7,486 | -3,595 | -12,191 | -4,622 | 3,253 | Upgrade
|
| Operating Cash Flow | 2,417 | 24,665 | -20,049 | -7,024 | 11,301 | 9,609 | Upgrade
|
| Operating Cash Flow Growth | -91.16% | - | - | - | 17.61% | - | Upgrade
|
| Capital Expenditures | -2,137 | -3,519 | -2,371 | -4,109 | -9,717 | -12,630 | Upgrade
|
| Sale of Property, Plant & Equipment | -265.16 | 18.22 | 2,252 | 288.16 | 1,459 | 3,382 | Upgrade
|
| Cash Acquisitions | -3,136 | - | -6,192 | -1,247 | - | - | Upgrade
|
| Divestitures | - | - | 219.73 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,145 | -1,665 | -1,199 | 865.68 | -373.61 | -3,784 | Upgrade
|
| Investment in Securities | 3,673 | -764.33 | -1,665 | 12,449 | 14,447 | 5,911 | Upgrade
|
| Other Investing Activities | - | -0 | 46,826 | 13,045 | - | -140.19 | Upgrade
|
| Investing Cash Flow | -4,107 | -5,930 | 38,797 | 21,441 | 7,316 | -7,262 | Upgrade
|
| Short-Term Debt Issued | - | 15,452 | 18,440 | 51,155 | 64,425 | 40,808 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4,950 | 5,527 | Upgrade
|
| Total Debt Issued | 10,598 | 15,452 | 18,440 | 51,155 | 69,375 | 46,335 | Upgrade
|
| Short-Term Debt Repaid | - | -19,617 | -38,696 | -39,631 | -72,095 | -45,046 | Upgrade
|
| Long-Term Debt Repaid | - | -557.64 | -604.92 | -19,269 | -6,194 | -9,062 | Upgrade
|
| Total Debt Repaid | -13,989 | -20,175 | -39,301 | -58,900 | -78,289 | -54,108 | Upgrade
|
| Net Debt Issued (Repaid) | -3,391 | -4,723 | -20,861 | -7,745 | -8,913 | -7,773 | Upgrade
|
| Other Financing Activities | - | - | 0 | - | -0 | -5 | Upgrade
|
| Financing Cash Flow | -3,391 | -4,723 | -20,861 | -7,745 | -8,913 | -7,778 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4,732 | 310.46 | 6,080 | 3,113 | -1,832 | 530.92 | Upgrade
|
| Net Cash Flow | -348.24 | 14,322 | 3,967 | 9,785 | 7,871 | -4,900 | Upgrade
|
| Free Cash Flow | 280 | 21,146 | -22,420 | -11,133 | 1,584 | -3,022 | Upgrade
|
| Free Cash Flow Margin | 0.17% | 12.35% | -13.48% | -6.46% | 0.77% | -0.93% | Upgrade
|
| Free Cash Flow Per Share | 5.90 | 449.72 | -476.82 | -236.80 | 33.97 | -65.42 | Upgrade
|
| Cash Interest Paid | 392.09 | 728.22 | 1,033 | 2,277 | 2,662 | 3,160 | Upgrade
|
| Cash Income Tax Paid | 1,790 | 158.62 | 2,015 | -1,822 | 1,211 | 910.03 | Upgrade
|
| Levered Free Cash Flow | -1,732 | 18,157 | -23,621 | 13,309 | 14,901 | 3,708 | Upgrade
|
| Unlevered Free Cash Flow | -1,448 | 18,617 | -22,920 | 14,454 | 16,307 | 6,267 | Upgrade
|
| Change in Net Working Capital | 2,814 | -18,690 | 24,552 | -9,550 | -14,175 | -26,918 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.