LB Semicon Inc. (KOSDAQ:061970)
South Korea · Delayed Price · Currency is KRW 4,050.00
+130.00 (3.32%)
Aug 11, 2026, 12:00 PM KST
LB Semicon Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -137,409 | -150,861 | -22,183 | -15,181 | 40,208 | 32,537 |
Depreciation & Amortization | 86,042 | 95,838 | 96,456 | 96,655 | 89,258 | 76,639 |
Loss (Gain) From Sale of Assets | -317.43 | -957.25 | -641.82 | -3,236 | 261.7 | 1,244 |
Asset Writedown & Restructuring Costs | 120,520 | 120,520 | 7,433 | - | -205.19 | - |
Loss (Gain) From Sale of Investments | -2,309 | 611.68 | -989.99 | -38.21 | -54.21 | -623.02 |
Loss (Gain) on Equity Investments | -1,732 | 707.23 | -141.13 | 433.47 | - | - |
Stock-Based Compensation | - | - | - | - | 867.6 | 917.54 |
Provision & Write-off of Bad Debts | 147.36 | -143.18 | -45.89 | 484.02 | 217.54 | -63.64 |
Other Operating Activities | -17,418 | -21,396 | -15,775 | -10,037 | 2,142 | 8,792 |
Change in Accounts Receivable | -9,224 | -12,510 | 7,925 | 2,482 | 13,690 | -1,113 |
Change in Inventory | -6,054 | -24,102 | -11,927 | 1,063 | 3,098 | -6,389 |
Change in Accounts Payable | -14,088 | 387.57 | -2,041 | 9,769 | -12,623 | 812.05 |
Change in Other Net Operating Assets | -2,270 | 1,433 | -6,031 | -1,643 | -12,843 | -2,876 |
Operating Cash Flow | 15,888 | 9,528 | 52,038 | 80,752 | 124,018 | 109,877 |
Operating Cash Flow Growth | -65.30% | -81.69% | -35.56% | -34.89% | 12.87% | 38.27% |
Investing Activities
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 |
Capital Expenditures | -34,881 | -55,271 | -154,041 | -75,940 | -162,659 | -157,902 |
Sale of Property, Plant & Equipment | 6,446 | 5,344 | 1,230 | 4,043 | 4,183 | 523.19 |
Cash Acquisitions | - | - | - | -9,821 | - | - |
Sale (Purchase) of Intangibles | 1,673 | 1,426 | -2,291 | -1,881 | -1,086 | -689.49 |
Investment in Securities | -12,648 | -20,411 | 2,770 | 20,588 | 21,568 | -49,424 |
Other Investing Activities | 8,346 | 9,199 | 6,841 | 5,664 | 3,587 | -560.9 |
Investing Cash Flow | -30,837 | -59,465 | -145,369 | -56,526 | -134,645 | -208,082 |
Financing Activities
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 |
Short-Term Debt Issued | - | 40,129 | 62,017 | 57,061 | 28,712 | 9,913 |
Long-Term Debt Issued | - | 54,993 | 78,076 | 51,347 | 82,830 | 97,631 |
Total Debt Issued | 28,186 | 95,122 | 140,093 | 108,408 | 111,542 | 107,545 |
Short-Term Debt Repaid | - | -59,609 | -21,076 | -23,629 | -17,427 | -28,300 |
Long-Term Debt Repaid | - | -84,077 | -73,016 | -62,696 | -68,310 | -46,949 |
Total Debt Repaid | -111,191 | -143,686 | -94,091 | -86,325 | -85,736 | -75,249 |
Net Debt Issued (Repaid) | -83,005 | -48,564 | 46,002 | 22,083 | 25,806 | 32,296 |
Issuance of Common Stock | 7,029 | 6,029 | 3,200 | - | - | 54,783 |
Repurchase of Common Stock | -37.28 | -6,325 | - | - | - | - |
Dividends Paid | - | - | - | - | -2,189 | -2,189 |
Other Financing Activities | 59,967 | 59,965 | 2 | 2 | -0 | 27,440 |
Financing Cash Flow | -16,047 | 11,105 | 49,204 | 22,085 | 23,616 | 112,329 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -820.72 | -300.74 | 321.45 | -272.72 | -203.24 | -27.75 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -31,817 | -39,133 | -43,807 | 46,038 | 12,786 | 14,097 |
Free Cash Flow
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 |
Free Cash Flow | -18,993 | -45,743 | -102,004 | 4,812 | -38,642 | -48,025 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.82% | -9.53% | -22.62% | 1.15% | -7.37% | -9.68% |
Free Cash Flow Per Share | -332.96 | -823.75 | -2331.30 | 109.90 | -882.54 | -1096.84 |
Levered Free Cash Flow | 4,899 | -15,542 | -118,080 | 15,757 | -44,052 | -47,671 |
Unlevered Free Cash Flow | 15,386 | -4,528 | -106,858 | 26,471 | -37,925 | -43,872 |
Additional Metrics
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 |
Cash Interest Paid | 16,540 | 17,676 | 18,471 | 16,868 | 9,406 | 5,695 |
Cash Income Tax Paid | 917.3 | 1,418 | 721.97 | 5,894 | 13,677 | 4,626 |
Change in Working Capital | -31,636 | -34,791 | -12,074 | 11,671 | -8,677 | -9,566 |