LB Semicon Inc. (KOSDAQ: 061970)
South Korea
· Delayed Price · Currency is KRW 3,540.00
-140.00 (-3.80%)
Dec 20, 2024, 9:00 AM KST
LB Semicon 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 | -11,791 | -15,181 | 40,208 | 32,537 | 27,057 | 32,574 | Upgrade
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| Depreciation & Amortization | 97,184 | 96,655 | 89,258 | 76,639 | 58,052 | 53,958 | Upgrade
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| Loss (Gain) From Sale of Assets | -361 | -3,236 | 261.7 | 1,244 | -24.6 | -673.61 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -205.19 | - | - | -210.91 | Upgrade
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| Loss (Gain) From Sale of Investments | -539.19 | -38.21 | -54.21 | -623.02 | 61.49 | -125.71 | Upgrade
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| Loss (Gain) on Equity Investments | 678.51 | 433.47 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | 867.6 | 917.54 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 615.8 | 484.02 | 217.54 | -63.64 | -24.44 | 187.27 | Upgrade
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| Other Operating Activities | -11,197 | -10,037 | 2,142 | 8,792 | 13,002 | 14,120 | Upgrade
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| Change in Accounts Receivable | 22,581 | 2,482 | 13,690 | -1,113 | -17,489 | -2,048 | Upgrade
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| Change in Inventory | -12,920 | 1,063 | 3,098 | -6,389 | -3,523 | -3,947 | Upgrade
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| Change in Accounts Payable | -6,383 | 9,769 | -12,623 | 812.05 | 11,659 | 3,089 | Upgrade
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| Change in Other Net Operating Assets | -10,658 | -1,643 | -12,843 | -2,876 | -9,303 | -831.42 | Upgrade
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| Operating Cash Flow | 67,210 | 80,752 | 124,018 | 109,877 | 79,468 | 96,092 | Upgrade
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| Operating Cash Flow Growth | -10.62% | -34.89% | 12.87% | 38.27% | -17.30% | 40.18% | Upgrade
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| Capital Expenditures | -124,692 | -75,940 | -162,659 | -157,902 | -86,499 | -106,703 | Upgrade
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| Sale of Property, Plant & Equipment | 997.12 | 4,043 | 4,183 | 523.19 | 8,274 | 7,475 | Upgrade
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| Cash Acquisitions | 128.07 | -9,821 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,164 | -1,881 | -1,086 | -689.49 | -5,756 | -540.73 | Upgrade
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| Investment in Securities | -2,926 | 20,588 | 21,568 | -49,424 | 3,047 | -780 | Upgrade
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| Other Investing Activities | 5,488 | 5,666 | 3,587 | -560.9 | 444.22 | 1,936 | Upgrade
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| Investing Cash Flow | -124,036 | -56,524 | -134,645 | -208,082 | -80,548 | -98,644 | Upgrade
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| Short-Term Debt Issued | - | 57,061 | 28,712 | 9,913 | 44,300 | 86,817 | Upgrade
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| Long-Term Debt Issued | - | 51,347 | 82,830 | 97,631 | 52,200 | 42,000 | Upgrade
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| Total Debt Issued | 99,360 | 108,408 | 111,542 | 107,545 | 96,500 | 128,817 | Upgrade
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| Short-Term Debt Repaid | - | -23,629 | -17,427 | -28,300 | -31,700 | -73,200 | Upgrade
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| Long-Term Debt Repaid | - | -62,696 | -68,310 | -46,949 | -46,032 | -36,957 | Upgrade
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| Total Debt Repaid | -87,624 | -86,325 | -85,736 | -75,249 | -77,732 | -110,157 | Upgrade
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| Net Debt Issued (Repaid) | 11,737 | 22,083 | 25,806 | 32,296 | 18,768 | 18,661 | Upgrade
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| Issuance of Common Stock | 3,200 | - | - | 54,783 | - | - | Upgrade
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| Dividends Paid | - | - | -2,189 | -2,189 | -2,189 | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | 27,440 | - | - | Upgrade
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| Financing Cash Flow | 14,937 | 22,083 | 23,616 | 112,329 | 16,579 | 18,661 | Upgrade
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| Foreign Exchange Rate Adjustments | -678.69 | -272.72 | -203.24 | -27.75 | -223.77 | -26.9 | Upgrade
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| Net Cash Flow | -42,568 | 46,038 | 12,786 | 14,097 | 15,275 | 16,082 | Upgrade
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| Free Cash Flow | -57,482 | 4,812 | -38,642 | -48,025 | -7,031 | -10,610 | Upgrade
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| Free Cash Flow Margin | -12.51% | 1.15% | -7.37% | -9.68% | -1.59% | -2.72% | Upgrade
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| Free Cash Flow Per Share | -1312.85 | 109.90 | -882.54 | -1096.84 | -160.57 | -242.33 | Upgrade
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| Cash Interest Paid | 18,470 | 16,868 | 9,406 | 5,695 | 6,022 | 5,910 | Upgrade
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| Cash Income Tax Paid | 706.74 | 5,894 | 13,677 | 4,626 | 7,073 | 4,964 | Upgrade
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| Levered Free Cash Flow | -65,774 | 15,757 | -44,052 | -47,671 | -49,424 | -5,387 | Upgrade
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| Unlevered Free Cash Flow | -54,470 | 26,471 | -37,925 | -43,872 | -45,441 | -1,348 | Upgrade
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| Change in Net Working Capital | 16,533 | -15,577 | -1,064 | -10,439 | 37,967 | -20,415 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.