Lightron Fiber-Optic Devices Inc. (KOSDAQ:069540)
South Korea · Delayed Price · Currency is KRW 1,312.00
-128.00 (-8.89%)
At close: Feb 5, 2026
KOSDAQ:069540 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -16,262 | -18,581 | -19,623 | -717.94 | -8,978 | -19,474 |
Depreciation & Amortization | 2,627 | 2,875 | 2,991 | 2,997 | 3,315 | 3,262 |
Loss (Gain) From Sale of Assets | -0.64 | 7.6 | - | 15.26 | 396.92 | 311.94 |
Loss (Gain) From Sale of Investments | 694.4 | 1,322 | 1,727 | 747.65 | -520.19 | -4,688 |
Loss (Gain) on Equity Investments | 328.24 | 2,665 | 7,796 | - | 5.01 | - |
Provision & Write-off of Bad Debts | 575.31 | 240.93 | -0.91 | -319.79 | -507.37 | -1,206 |
Other Operating Activities | 5,108 | 4,900 | 1,329 | 4,389 | 7,342 | 7,280 |
Change in Accounts Receivable | -4,680 | -1,529 | 308.61 | 3,699 | -4,413 | 5,482 |
Change in Inventory | 2,865 | 2,528 | -6,498 | -6,352 | 3,029 | -2,160 |
Change in Accounts Payable | 4,576 | 500.01 | -709.78 | -388.74 | 412.53 | -308.59 |
Change in Other Net Operating Assets | -1,521 | -702.57 | 313.38 | -1,524 | -3,884 | -2,507 |
Operating Cash Flow | -5,688 | -5,773 | -12,367 | 2,545 | -3,801 | -14,007 |
Capital Expenditures | -255.67 | -243.95 | -1,406 | -1,310 | -1,925 | -3,151 |
Sale of Property, Plant & Equipment | 3.44 | 15.59 | - | 55.68 | 8.07 | 0.1 |
Cash Acquisitions | 0 | -887.26 | - | - | - | - |
Divestitures | 1.01 | - | - | 41.55 | - | - |
Sale (Purchase) of Intangibles | -6.28 | -3.05 | -7.32 | -1,035 | -851.18 | -2,888 |
Investment in Securities | 7,338 | -2,286 | -11,138 | -15,089 | 521.19 | 9,597 |
Other Investing Activities | -14,941 | 1,957 | -157.22 | -795 | -4,052 | 164 |
Investing Cash Flow | -13,861 | -2,107 | -7,588 | -24,332 | -6,052 | 4,054 |
Short-Term Debt Issued | - | 2,000 | 5,000 | - | - | 5.32 |
Long-Term Debt Issued | - | 41,630 | 18,470 | 14,990 | 9,801 | - |
Total Debt Issued | 17,349 | 43,630 | 23,470 | 14,990 | 9,801 | 5.32 |
Short-Term Debt Repaid | - | -2,300 | - | - | - | -18,005 |
Long-Term Debt Repaid | - | -30,889 | -25,184 | -127.81 | -225.42 | -4,811 |
Total Debt Repaid | -19,072 | -33,189 | -25,184 | -127.81 | -225.42 | -22,815 |
Net Debt Issued (Repaid) | -1,723 | 10,440 | -1,714 | 14,862 | 9,576 | -22,810 |
Issuance of Common Stock | 10,999 | 5,987 | 3,511 | - | 5,462 | 24,000 |
Other Financing Activities | -512.52 | -719.18 | -293.07 | -214 | -25 | -1,687 |
Financing Cash Flow | 8,764 | 15,708 | 1,504 | 14,648 | 15,012 | -496.89 |
Foreign Exchange Rate Adjustments | 7.08 | 1.62 | -0.43 | -483.26 | 389.42 | -34.94 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | -0 | - |
Net Cash Flow | -10,778 | 7,830 | -18,452 | -7,622 | 5,549 | -10,485 |
Free Cash Flow | -5,944 | -6,017 | -13,773 | 1,235 | -5,726 | -17,158 |
Free Cash Flow Margin | -19.80% | -33.18% | -63.49% | 2.35% | -12.97% | -87.35% |
Free Cash Flow Per Share | -124.26 | -170.95 | -521.29 | 49.49 | -239.68 | -999.01 |
Cash Interest Paid | 158.14 | 410.97 | 276.62 | 214 | 25 | 1,473 |
Cash Income Tax Paid | - | -38.7 | -5.27 | 89.82 | -6.88 | 139.32 |
Levered Free Cash Flow | -19,532 | 402.42 | -8,969 | -10,353 | -3,158 | -14,013 |
Unlevered Free Cash Flow | -18,302 | 2,124 | -7,354 | -8,406 | -2,990 | -13,452 |
Change in Working Capital | 1,240 | 796.49 | -6,586 | -4,566 | -4,855 | 506.34 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.