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Lumens Co., Ltd. (KOSDAQ:038060)
South Korea flag South Korea · Delayed Price · Currency is KRW
767.00
+77.00 (11.16%)
At close: Jul 31, 2026

Lumens Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5,027-6,6518,8374,00515,890-27,369
Depreciation & Amortization
3,7923,9193,4233,1663,7157,570
Loss (Gain) From Sale of Assets
-721.98-714.44-764.0883.01-14,5828,371
Asset Writedown & Restructuring Costs
---8.73-163.31,22518,959
Loss (Gain) From Sale of Investments
-161.82-----
Loss (Gain) on Equity Investments
266.23452.541,281-359.09822.8-289.28
Stock-Based Compensation
-----21.74
Provision & Write-off of Bad Debts
-121.72-627.68823.03-437.28-1,333-211.94
Other Operating Activities
2,3964,362-8,4721,219-2,466-3,190
Change in Accounts Receivable
8,506683.12-4,992-300.7514,602-4,787
Change in Inventory
11,5557,695-3,12615,032-1,219-1,038
Change in Accounts Payable
-10,2943,373-1,4659,906-33,1077,130
Change in Other Net Operating Assets
-8,4122,4568,792-7,486-3,595-12,191
Operating Cash Flow
1,77714,9484,32724,665-20,049-7,024
Operating Cash Flow Growth
-81.31%245.44%-82.46%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,685-2,664-2,554-3,519-2,371-4,109
Sale of Property, Plant & Equipment
364.38362.08334.0518.222,252288.16
Cash Acquisitions
---3,136--6,192-1,247
Divestitures
----219.73-
Sale (Purchase) of Intangibles
-103.99623.4465.47-1,665-1,199865.68
Investment in Securities
-915.59-386.33-1,775-764.33-1,66512,449
Other Investing Activities
271.28-0--046,82613,045
Investing Cash Flow
-2,824-1,750-7,981-5,93038,79721,441

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--11,06915,45218,44051,155
Long-Term Debt Issued
-5----
Total Debt Issued
5511,06915,45218,44051,155
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
6,6801,4972,566310.466,0803,113
Miscellaneous Cash Flow Adjustments
-315.92-315.920---
Net Cash Flow
-993.987,106-4,10014,3223,9679,785

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-908.0412,2831,77321,146-22,420-11,133
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
-19.03255.3537.12449.72-476.82-236.80
Levered Free Cash Flow
-1,88713,462-13,21618,157-23,62113,309
Unlevered Free Cash Flow
-1,74813,610-12,95118,617-22,92014,454

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
74.18139.44341.33728.221,0332,277
Cash Income Tax Paid
--68.51,539158.622,015-1,822
Change in Working Capital
1,35514,207-791.5617,151-23,320-10,886