LB Semicon Inc. (KOSDAQ:061970)
South Korea · Delayed Price · Currency is KRW 4,430.00
+75.00 (1.72%)
Sep 16, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -33,067 | -22,183 | -15,181 | 40,208 | 32,537 | 27,057 | Upgrade |
Depreciation & Amortization | 95,988 | 96,456 | 96,655 | 89,258 | 76,639 | 58,052 | Upgrade |
Loss (Gain) From Sale of Assets | -1,741 | -643.78 | -3,236 | 261.7 | 1,244 | -24.6 | Upgrade |
Asset Writedown & Restructuring Costs | 7,433 | 7,433 | - | -205.19 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -942.85 | -989.99 | -38.21 | -54.21 | -623.02 | 61.49 | Upgrade |
Loss (Gain) on Equity Investments | -179.03 | -141.13 | 433.47 | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | 867.6 | 917.54 | - | Upgrade |
Provision & Write-off of Bad Debts | -705.51 | -45.89 | 484.02 | 217.54 | -63.64 | -24.44 | Upgrade |
Other Operating Activities | -5,093 | -15,773 | -10,037 | 2,142 | 8,792 | 13,002 | Upgrade |
Change in Accounts Receivable | 29,155 | 7,925 | 2,482 | 13,690 | -1,113 | -17,489 | Upgrade |
Change in Inventory | -31,128 | -11,927 | 1,063 | 3,098 | -6,389 | -3,523 | Upgrade |
Change in Accounts Payable | -13,947 | -2,041 | 9,769 | -12,623 | 812.05 | 11,659 | Upgrade |
Change in Other Net Operating Assets | -12,056 | -6,031 | -1,643 | -12,843 | -2,876 | -9,303 | Upgrade |
Operating Cash Flow | 33,717 | 52,038 | 80,752 | 124,018 | 109,877 | 79,468 | Upgrade |
Operating Cash Flow Growth | -28.43% | -35.56% | -34.89% | 12.87% | 38.27% | -17.30% | Upgrade |
Capital Expenditures | -84,380 | -155,012 | -75,940 | -162,659 | -157,902 | -86,499 | Upgrade |
Sale of Property, Plant & Equipment | 1,774 | 1,230 | 4,043 | 4,183 | 523.19 | 8,274 | Upgrade |
Cash Acquisitions | - | - | -9,821 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -886.69 | -2,291 | -1,881 | -1,086 | -689.49 | -5,756 | Upgrade |
Investment in Securities | 6,843 | 2,770 | 20,588 | 21,568 | -49,424 | 3,047 | Upgrade |
Other Investing Activities | 9,114 | 7,811 | 5,664 | 3,587 | -560.9 | 444.22 | Upgrade |
Investing Cash Flow | -67,485 | -145,369 | -56,526 | -134,645 | -208,082 | -80,548 | Upgrade |
Short-Term Debt Issued | - | 62,017 | 57,061 | 28,712 | 9,913 | 44,300 | Upgrade |
Long-Term Debt Issued | - | 78,076 | 51,347 | 82,830 | 97,631 | 52,200 | Upgrade |
Total Debt Issued | 111,436 | 140,093 | 108,408 | 111,542 | 107,545 | 96,500 | Upgrade |
Short-Term Debt Repaid | - | -21,076 | -23,629 | -17,427 | -28,300 | -31,700 | Upgrade |
Long-Term Debt Repaid | - | -73,016 | -62,696 | -68,310 | -46,949 | -46,032 | Upgrade |
Total Debt Repaid | -97,624 | -94,091 | -86,325 | -85,736 | -75,249 | -77,732 | Upgrade |
Net Debt Issued (Repaid) | 13,813 | 46,002 | 22,083 | 25,806 | 32,296 | 18,768 | Upgrade |
Issuance of Common Stock | - | 3,200 | - | - | 54,783 | - | Upgrade |
Dividends Paid | - | - | - | -2,189 | -2,189 | -2,189 | Upgrade |
Other Financing Activities | -2 | 2 | 2 | -0 | 27,440 | - | Upgrade |
Financing Cash Flow | 7,488 | 49,204 | 22,085 | 23,616 | 112,329 | 16,579 | Upgrade |
Foreign Exchange Rate Adjustments | 5.2 | 321.45 | -272.72 | -203.24 | -27.75 | -223.77 | Upgrade |
Net Cash Flow | -26,275 | -43,807 | 46,038 | 12,786 | 14,097 | 15,275 | Upgrade |
Free Cash Flow | -50,663 | -102,974 | 4,812 | -38,642 | -48,025 | -7,031 | Upgrade |
Free Cash Flow Margin | -11.08% | -22.84% | 1.15% | -7.37% | -9.68% | -1.59% | Upgrade |
Free Cash Flow Per Share | -1032.34 | -2351.83 | 109.90 | -882.54 | -1096.84 | -160.57 | Upgrade |
Cash Interest Paid | 18,681 | 18,471 | 16,868 | 9,406 | 5,695 | 6,022 | Upgrade |
Cash Income Tax Paid | 1,750 | 721.97 | 5,894 | 13,677 | 4,626 | 7,073 | Upgrade |
Levered Free Cash Flow | -30,234 | -119,050 | 15,757 | -44,052 | -47,671 | -49,424 | Upgrade |
Unlevered Free Cash Flow | -19,042 | -107,828 | 26,471 | -37,925 | -43,872 | -45,441 | Upgrade |
Change in Working Capital | -27,976 | -12,074 | 11,671 | -8,677 | -9,566 | -18,656 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.