Lightron Fiber-Optic Devices Inc. (KOSDAQ:069540)
South Korea · Delayed Price · Currency is KRW 3,005.00
+95.00 (3.26%)
At close: Aug 7, 2026
KOSDAQ:069540 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 | -20,909 | -19,619 | -18,581 | -19,623 | -717.94 | -8,978 |
Depreciation & Amortization | 2,387 | 2,643 | 2,875 | 2,991 | 2,997 | 3,315 |
Loss (Gain) From Sale of Assets | 54.86 | 7.04 | 7.6 | - | 15.26 | 396.92 |
Loss (Gain) From Sale of Investments | 468.18 | -146.79 | 1,322 | 1,727 | 747.65 | -520.19 |
Loss (Gain) on Equity Investments | 809.88 | 128.42 | 2,665 | 7,796 | - | 5.01 |
Provision & Write-off of Bad Debts | 199.66 | 332.14 | 240.93 | -0.91 | -319.79 | -507.37 |
Other Operating Activities | 11,517 | 11,064 | 4,900 | 1,329 | 4,389 | 7,342 |
Change in Accounts Receivable | 1,052 | -2,504 | -1,529 | 308.61 | 3,699 | -4,413 |
Change in Inventory | 1,785 | 2,265 | 2,528 | -6,498 | -6,352 | 3,029 |
Change in Accounts Payable | -531.64 | 3,351 | 500.01 | -709.78 | -388.74 | 412.53 |
Change in Other Net Operating Assets | -3,112 | -919.49 | -702.57 | 313.38 | -1,524 | -3,884 |
Operating Cash Flow | -6,280 | -3,398 | -5,773 | -12,367 | 2,545 | -3,801 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -429.94 | -197.22 | -243.95 | -1,406 | -1,310 | -1,925 |
Sale of Property, Plant & Equipment | 123.61 | 3.61 | 15.59 | - | 55.68 | 8.07 |
Cash Acquisitions | -353.44 | - | -887.26 | - | - | - |
Divestitures | 1.01 | 1.01 | - | - | 41.55 | - |
Sale (Purchase) of Intangibles | -25.82 | -28.28 | -3.05 | -7.32 | -1,035 | -851.18 |
Investment in Securities | 1,070 | -2,508 | -2,286 | -11,138 | -15,089 | 521.19 |
Other Investing Activities | -31,003 | -18,959 | 1,957 | -157.22 | -795 | -4,052 |
Investing Cash Flow | -43,798 | -28,688 | -2,107 | -7,588 | -24,332 | -6,052 |
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 | - | 15,350 | 2,000 | 5,000 | - | - |
Long-Term Debt Issued | - | 16,242 | 41,630 | 18,470 | 14,990 | 9,801 |
Total Debt Issued | 33,751 | 31,592 | 43,630 | 23,470 | 14,990 | 9,801 |
Short-Term Debt Repaid | - | -7,300 | -2,300 | - | - | - |
Long-Term Debt Repaid | - | -12,387 | -30,889 | -25,184 | -127.81 | -225.42 |
Total Debt Repaid | -24,780 | -19,687 | -33,189 | -25,184 | -127.81 | -225.42 |
Net Debt Issued (Repaid) | 8,971 | 11,905 | 10,440 | -1,714 | 14,862 | 9,576 |
Issuance of Common Stock | 34,128 | 12,128 | 5,987 | 3,511 | - | 5,462 |
Other Financing Activities | -819.94 | -524.53 | -719.18 | -293.07 | -214 | -25 |
Financing Cash Flow | 42,279 | 23,508 | 15,708 | 1,504 | 14,648 | 15,012 |
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 | -2.87 | -1.37 | 1.62 | -0.43 | -483.26 | 389.42 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | -0 |
Net Cash Flow | -7,802 | -8,579 | 7,830 | -18,452 | -7,622 | 5,549 |
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 | -6,710 | -3,595 | -6,017 | -13,773 | 1,235 | -5,726 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.09% | -11.32% | -33.18% | -63.49% | 2.35% | -12.97% |
Free Cash Flow Per Share | -108.99 | -69.66 | -171.00 | -521.29 | 49.49 | -239.68 |
Levered Free Cash Flow | -1,447 | -6,023 | 402.42 | -8,969 | -10,353 | -3,158 |
Unlevered Free Cash Flow | 32.17 | -4,665 | 2,124 | -7,354 | -8,406 | -2,990 |
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 | 661.25 | 472.02 | 410.97 | 276.62 | 214 | 25 |
Cash Income Tax Paid | - | -16.67 | -38.7 | -5.27 | 89.82 | -6.88 |
Change in Working Capital | -806.37 | 2,194 | 796.49 | -6,586 | -4,566 | -4,855 |