Lumens Co., Ltd. (KOSDAQ:038060)
South Korea · Delayed Price · Currency is KRW 620.00
-42.00 (-6.34%)
At close: Feb 13, 2026
Lumens Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -706.23 | 8,837 | 4,005 | 15,890 | -27,369 | -17,434 |
Depreciation & Amortization | 3,930 | 3,423 | 3,166 | 3,715 | 7,570 | 13,511 |
Loss (Gain) From Sale of Assets | -1,486 | -764.08 | 83.01 | -14,582 | 8,371 | -993.19 |
Asset Writedown & Restructuring Costs | 1.39 | -8.73 | -163.3 | 1,225 | 18,959 | 3,850 |
Loss (Gain) on Equity Investments | 1,915 | 1,281 | -359.09 | 822.8 | -289.28 | 1,323 |
Stock-Based Compensation | - | - | - | - | 21.74 | 150.57 |
Provision & Write-off of Bad Debts | 107.29 | 823.03 | -437.28 | -1,333 | -211.94 | 4,079 |
Other Operating Activities | -5,010 | -8,472 | 1,219 | -2,466 | -3,190 | -9,093 |
Change in Accounts Receivable | -1,023 | -4,992 | -300.75 | 14,602 | -4,787 | 3,920 |
Change in Inventory | 11,660 | -3,126 | 15,032 | -1,219 | -1,038 | 11,480 |
Change in Accounts Payable | -3,542 | -1,465 | 9,906 | -33,107 | 7,130 | 5,129 |
Change in Other Net Operating Assets | 8,700 | 8,792 | -7,486 | -3,595 | -12,191 | -4,622 |
Operating Cash Flow | 14,545 | 4,327 | 24,665 | -20,049 | -7,024 | 11,301 |
Operating Cash Flow Growth | 501.72% | -82.46% | - | - | - | 17.61% |
Capital Expenditures | -2,612 | -2,554 | -3,519 | -2,371 | -4,109 | -9,717 |
Sale of Property, Plant & Equipment | 546 | 334.05 | 18.22 | 2,252 | 288.16 | 1,459 |
Cash Acquisitions | -3,136 | -3,136 | - | -6,192 | -1,247 | - |
Divestitures | - | - | - | 219.73 | - | - |
Sale (Purchase) of Intangibles | 625.19 | 65.47 | -1,665 | -1,199 | 865.68 | -373.61 |
Investment in Securities | -5,637 | -1,775 | -764.33 | -1,665 | 12,449 | 14,447 |
Other Investing Activities | -0 | - | -0 | 46,826 | 13,045 | - |
Investing Cash Flow | -9,749 | -7,981 | -5,930 | 38,797 | 21,441 | 7,316 |
Short-Term Debt Issued | - | 11,069 | 15,452 | 18,440 | 51,155 | 64,425 |
Long-Term Debt Issued | - | - | - | - | - | 4,950 |
Total Debt Issued | 5,007 | 11,069 | 15,452 | 18,440 | 51,155 | 69,375 |
Short-Term Debt Repaid | - | -13,469 | -19,617 | -38,696 | -39,631 | -72,095 |
Long-Term Debt Repaid | - | -612.22 | -557.64 | -604.92 | -19,269 | -6,194 |
Total Debt Repaid | -13,876 | -14,081 | -20,175 | -39,301 | -58,900 | -78,289 |
Net Debt Issued (Repaid) | -8,868 | -3,012 | -4,723 | -20,861 | -7,745 | -8,913 |
Other Financing Activities | - | - | - | 0 | - | -0 |
Financing Cash Flow | -8,868 | -3,012 | -4,723 | -20,861 | -7,745 | -8,913 |
Foreign Exchange Rate Adjustments | 6,467 | 2,566 | 310.46 | 6,080 | 3,113 | -1,832 |
Miscellaneous Cash Flow Adjustments | -2,380 | 0 | - | - | - | - |
Net Cash Flow | 14.48 | -4,100 | 14,322 | 3,967 | 9,785 | 7,871 |
Free Cash Flow | 11,933 | 1,773 | 21,146 | -22,420 | -11,133 | 1,584 |
Free Cash Flow Growth | 4161.80% | -91.62% | - | - | - | - |
Free Cash Flow Margin | 6.84% | 1.02% | 12.35% | -13.48% | -6.46% | 0.77% |
Free Cash Flow Per Share | 248.90 | 37.18 | 449.72 | -476.82 | -236.80 | 33.97 |
Cash Interest Paid | 204.59 | 341.33 | 728.22 | 1,033 | 2,277 | 2,662 |
Cash Income Tax Paid | 313.88 | 1,539 | 158.62 | 2,015 | -1,822 | 1,211 |
Levered Free Cash Flow | 3,573 | -13,216 | 18,157 | -23,621 | 13,309 | 14,901 |
Unlevered Free Cash Flow | 3,754 | -12,951 | 18,617 | -22,920 | 14,454 | 16,307 |
Change in Working Capital | 15,795 | -791.56 | 17,151 | -23,320 | -10,886 | 15,907 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.