Lumens Co., Ltd. (KOSDAQ:038060)
South Korea · Delayed Price · Currency is KRW 1,123.00
-92.00 (-7.57%)
At close: May 29, 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 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 | -5,027 | -6,651 | 8,837 | 4,005 | 15,890 | -27,369 |
Depreciation & Amortization | 3,792 | 3,919 | 3,423 | 3,166 | 3,715 | 7,570 |
Loss (Gain) From Sale of Assets | -721.98 | -714.44 | -764.08 | 83.01 | -14,582 | 8,371 |
Asset Writedown & Restructuring Costs | - | - | -8.73 | -163.3 | 1,225 | 18,959 |
Loss (Gain) From Sale of Investments | -161.82 | - | - | - | - | - |
Loss (Gain) on Equity Investments | 266.23 | 452.54 | 1,281 | -359.09 | 822.8 | -289.28 |
Stock-Based Compensation | - | - | - | - | - | 21.74 |
Provision & Write-off of Bad Debts | -121.72 | -627.68 | 823.03 | -437.28 | -1,333 | -211.94 |
Other Operating Activities | 2,396 | 4,362 | -8,472 | 1,219 | -2,466 | -3,190 |
Change in Accounts Receivable | 8,506 | 683.12 | -4,992 | -300.75 | 14,602 | -4,787 |
Change in Inventory | 11,555 | 7,695 | -3,126 | 15,032 | -1,219 | -1,038 |
Change in Accounts Payable | -10,294 | 3,373 | -1,465 | 9,906 | -33,107 | 7,130 |
Change in Other Net Operating Assets | -8,412 | 2,456 | 8,792 | -7,486 | -3,595 | -12,191 |
Operating Cash Flow | 1,777 | 14,948 | 4,327 | 24,665 | -20,049 | -7,024 |
Operating Cash Flow Growth | -81.31% | 245.44% | -82.46% | - | - | - |
Capital Expenditures | -2,685 | -2,664 | -2,554 | -3,519 | -2,371 | -4,109 |
Sale of Property, Plant & Equipment | 364.38 | 362.08 | 334.05 | 18.22 | 2,252 | 288.16 |
Cash Acquisitions | - | - | -3,136 | - | -6,192 | -1,247 |
Divestitures | - | - | - | - | 219.73 | - |
Sale (Purchase) of Intangibles | -103.99 | 623.44 | 65.47 | -1,665 | -1,199 | 865.68 |
Investment in Securities | -915.59 | -386.33 | -1,775 | -764.33 | -1,665 | 12,449 |
Other Investing Activities | 271.28 | -0 | - | -0 | 46,826 | 13,045 |
Investing Cash Flow | -2,824 | -1,750 | -7,981 | -5,930 | 38,797 | 21,441 |
Short-Term Debt Issued | - | - | 11,069 | 15,452 | 18,440 | 51,155 |
Long-Term Debt Issued | - | 5 | - | - | - | - |
Total Debt Issued | 5 | 5 | 11,069 | 15,452 | 18,440 | 51,155 |
Short-Term Debt Repaid | - | -6,562 | -13,469 | -19,617 | -38,696 | -39,631 |
Long-Term Debt Repaid | - | -717.19 | -612.22 | -557.64 | -604.92 | -19,269 |
Total Debt Repaid | -6,311 | -7,279 | -14,081 | -20,175 | -39,301 | -58,900 |
Net Debt Issued (Repaid) | -6,306 | -7,274 | -3,012 | -4,723 | -20,861 | -7,745 |
Other Financing Activities | -5 | -0 | - | - | 0 | - |
Financing Cash Flow | -6,311 | -7,274 | -3,012 | -4,723 | -20,861 | -7,745 |
Foreign Exchange Rate Adjustments | 6,680 | 1,497 | 2,566 | 310.46 | 6,080 | 3,113 |
Miscellaneous Cash Flow Adjustments | -315.92 | -315.92 | 0 | - | - | - |
Net Cash Flow | -993.98 | 7,106 | -4,100 | 14,322 | 3,967 | 9,785 |
Free Cash Flow | -908.04 | 12,283 | 1,773 | 21,146 | -22,420 | -11,133 |
Free Cash Flow Growth | - | 592.84% | -91.62% | - | - | - |
Free Cash Flow Margin | -0.55% | 7.00% | 1.02% | 12.35% | -13.48% | -6.46% |
Free Cash Flow Per Share | -19.01 | 255.35 | 37.12 | 449.72 | -476.82 | -236.80 |
Cash Interest Paid | 74.18 | 139.44 | 341.33 | 728.22 | 1,033 | 2,277 |
Cash Income Tax Paid | - | -68.5 | 1,539 | 158.62 | 2,015 | -1,822 |
Levered Free Cash Flow | -1,887 | 13,462 | -13,216 | 18,157 | -23,621 | 13,309 |
Unlevered Free Cash Flow | -1,748 | 13,610 | -12,951 | 18,617 | -22,920 | 14,454 |
Change in Working Capital | 1,355 | 14,207 | -791.56 | 17,151 | -23,320 | -10,886 |