Lightron Fiber-Optic Devices Inc. (KOSDAQ: 069540)
South Korea
· Delayed Price · Currency is KRW 1,008.00
-32.00 (-3.08%)
Dec 19, 2024, 9:00 AM KST
Lightron Fiber-Optic Devices 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 | -22,353 | -19,623 | -717.94 | -8,978 | -19,474 | 3,613 | Upgrade
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| Depreciation & Amortization | 3,003 | 2,991 | 2,997 | 3,315 | 3,262 | 2,368 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.43 | - | 15.26 | 396.92 | 311.94 | -223.56 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,979 | 1,727 | 747.65 | -520.19 | -4,688 | 4,661 | Upgrade
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| Loss (Gain) on Equity Investments | 9,884 | 7,796 | - | 5.01 | - | 135 | Upgrade
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| Provision & Write-off of Bad Debts | 25.53 | -0.91 | -319.79 | -507.37 | -1,206 | 169.5 | Upgrade
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| Other Operating Activities | 2,356 | 1,329 | 4,389 | 7,342 | 7,280 | 18,317 | Upgrade
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| Change in Accounts Receivable | 1,469 | 308.61 | 3,699 | -4,413 | 5,482 | 1,488 | Upgrade
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| Change in Inventory | 1,925 | -6,498 | -6,352 | 3,029 | -2,160 | -1,006 | Upgrade
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| Change in Accounts Payable | -214.14 | -709.78 | -388.74 | 412.53 | -308.59 | -3,443 | Upgrade
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| Change in Other Net Operating Assets | 296.04 | 313.38 | -1,524 | -3,884 | -2,507 | -4,219 | Upgrade
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| Operating Cash Flow | -1,622 | -12,367 | 2,545 | -3,801 | -14,007 | 21,859 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 386.08% | Upgrade
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| Capital Expenditures | -729.07 | -1,406 | -1,310 | -1,925 | -3,151 | -4,361 | Upgrade
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| Sale of Property, Plant & Equipment | 15.76 | - | 55.68 | 8.07 | 0.1 | 37.35 | Upgrade
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| Cash Acquisitions | -887.26 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | 41.55 | - | - | 0.7 | Upgrade
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| Sale (Purchase) of Intangibles | -4.7 | -7.32 | -1,035 | -851.18 | -2,888 | -37.6 | Upgrade
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| Investment in Securities | -4,228 | -11,138 | -15,089 | 521.19 | 9,597 | 2,085 | Upgrade
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| Other Investing Activities | 1,865 | -157.22 | -795 | -4,052 | 164 | 1,763 | Upgrade
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| Investing Cash Flow | -5,157 | -7,588 | -24,332 | -6,052 | 4,054 | 9,212 | Upgrade
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| Short-Term Debt Issued | - | 5,000 | - | - | 5.32 | 25,009 | Upgrade
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| Long-Term Debt Issued | - | 18,470 | 14,990 | 9,801 | - | - | Upgrade
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| Total Debt Issued | 45,781 | 23,470 | 14,990 | 9,801 | 5.32 | 25,009 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -18,005 | -13,885 | Upgrade
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| Long-Term Debt Repaid | - | -25,184 | -127.81 | -225.42 | -4,811 | -8,689 | Upgrade
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| Total Debt Repaid | -27,552 | -25,184 | -127.81 | -225.42 | -22,815 | -22,574 | Upgrade
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| Net Debt Issued (Repaid) | 18,229 | -1,714 | 14,862 | 9,576 | -22,810 | 2,435 | Upgrade
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| Issuance of Common Stock | 4,988 | 3,511 | - | 5,462 | 24,000 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,759 | Upgrade
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| Other Financing Activities | -506.81 | -293.07 | -214 | -25 | -1,687 | -2,639 | Upgrade
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| Financing Cash Flow | 22,710 | 1,504 | 14,648 | 15,012 | -496.89 | -1,963 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.52 | -0.43 | -483.26 | 389.42 | -34.94 | -35.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | -0 | Upgrade
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| Net Cash Flow | 15,927 | -18,452 | -7,622 | 5,549 | -10,485 | 29,072 | Upgrade
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| Free Cash Flow | -2,351 | -13,773 | 1,235 | -5,726 | -17,158 | 17,497 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 1367.40% | Upgrade
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| Free Cash Flow Margin | -13.63% | -63.49% | 2.35% | -12.97% | -87.35% | 15.52% | Upgrade
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| Free Cash Flow Per Share | -75.83 | -521.29 | 49.49 | -239.68 | -999.01 | 1338.96 | Upgrade
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| Cash Interest Paid | 502.89 | 276.62 | 214 | 25 | 1,473 | 2,639 | Upgrade
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| Cash Income Tax Paid | - | -5.27 | 89.82 | -6.88 | 139.32 | -0.65 | Upgrade
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| Levered Free Cash Flow | -1,671 | -8,969 | -10,353 | -3,158 | -14,013 | 32,455 | Upgrade
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| Unlevered Free Cash Flow | 172.05 | -7,354 | -8,406 | -2,990 | -13,452 | 35,364 | Upgrade
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| Change in Net Working Capital | -3,970 | 3,107 | 9,827 | 888.76 | -597.54 | -23,203 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.