LMS Co., Ltd. (KOSDAQ: 073110)
South Korea
· Delayed Price · Currency is KRW 6,310.00
+100.00 (1.61%)
Dec 18, 2024, 9:00 AM KST
LMS Co., Ltd. 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 | -9,456 | -13,058 | 267.24 | 2,052 | -18,465 | 11,110 | Upgrade
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| Depreciation & Amortization | 7,485 | 9,205 | 9,794 | 8,851 | 8,376 | 9,494 | Upgrade
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| Loss (Gain) From Sale of Assets | -34.86 | -121.19 | -660.8 | -138.55 | -402.85 | -972.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,251 | 2,242 | - | -128.59 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.87 | 8.53 | -10.63 | - | - | 0.54 | Upgrade
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| Loss (Gain) on Equity Investments | -373.03 | -1,606 | -1,142 | -1,088 | -151.55 | -1,224 | Upgrade
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| Provision & Write-off of Bad Debts | 137.68 | -53.67 | 478.77 | -352.64 | 64.94 | 115.21 | Upgrade
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| Other Operating Activities | 9,837 | 9,846 | 1,317 | 8,181 | 13,916 | 33,246 | Upgrade
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| Change in Accounts Receivable | -30,637 | 10,374 | -12,592 | -2,336 | 13,569 | -51,641 | Upgrade
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| Change in Inventory | 6,843 | 1,779 | 3,108 | -4,563 | 4,827 | -19,984 | Upgrade
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| Change in Accounts Payable | 31,747 | -3,115 | 11,242 | -9,148 | -1,861 | 9,789 | Upgrade
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| Change in Other Net Operating Assets | -10,294 | -1,646 | -1,553 | 5,287 | -8,767 | 4,266 | Upgrade
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| Operating Cash Flow | 7,507 | 13,854 | 10,248 | 6,616 | 11,105 | -5,799 | Upgrade
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| Operating Cash Flow Growth | -30.98% | 35.18% | 54.90% | -40.43% | - | - | Upgrade
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| Capital Expenditures | -299.59 | -1,802 | -5,971 | -22,580 | -11,358 | -9,338 | Upgrade
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| Sale of Property, Plant & Equipment | 163.08 | 952.13 | 2,638 | 311.87 | 659.32 | 1,882 | Upgrade
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| Sale (Purchase) of Intangibles | -21.29 | -33.4 | -163.56 | -405.1 | -35.66 | -27.95 | Upgrade
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| Investment in Securities | 10.92 | 21,543 | -9,032 | -5,605 | -5,553 | 13,396 | Upgrade
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| Other Investing Activities | -208.5 | 0.5 | -8.15 | 5.35 | -33.33 | 127 | Upgrade
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| Investing Cash Flow | -349.86 | 20,672 | -12,920 | -28,318 | -16,321 | 6,040 | Upgrade
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| Short-Term Debt Issued | - | 40,274 | 45,200 | 4,400 | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,527 | 13,600 | 20,090 | 53,605 | 15,780 | Upgrade
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| Total Debt Issued | 29,497 | 45,800 | 58,800 | 24,490 | 53,605 | 15,780 | Upgrade
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| Short-Term Debt Repaid | - | -92,300 | -33,341 | -9,200 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -12,072 | -15,125 | -68.17 | -22,929 | -25,915 | Upgrade
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| Total Debt Repaid | -47,097 | -104,372 | -48,466 | -9,268 | -22,929 | -25,915 | Upgrade
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| Net Debt Issued (Repaid) | -17,600 | -58,571 | 10,334 | 15,222 | 30,675 | -10,135 | Upgrade
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| Repurchase of Common Stock | - | - | -5,871 | - | -4,133 | -3,869 | Upgrade
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| Dividends Paid | -1,157 | -1,157 | -1,284 | -1,284 | -1,707 | -1,109 | Upgrade
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| Other Financing Activities | 6.65 | -3.65 | -0 | - | - | 1,306 | Upgrade
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| Financing Cash Flow | -18,750 | -59,732 | 3,179 | 13,937 | 24,835 | -13,807 | Upgrade
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| Foreign Exchange Rate Adjustments | -191.04 | 26.3 | 15.93 | 2,833 | -4,570 | 204.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -11,784 | -25,180 | 522.77 | -4,932 | 15,050 | -13,362 | Upgrade
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| Free Cash Flow | 7,207 | 12,052 | 4,277 | -15,964 | -252.17 | -15,137 | Upgrade
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| Free Cash Flow Growth | 11.28% | 181.76% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.62% | 15.91% | 4.32% | -16.68% | -0.21% | -9.28% | Upgrade
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| Free Cash Flow Per Share | 1245.94 | 2083.42 | 704.83 | -2485.79 | -37.71 | -2184.50 | Upgrade
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| Cash Interest Paid | - | 840.3 | 3,114 | 2,001 | 1,861 | 1,676 | Upgrade
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| Cash Income Tax Paid | - | -1,037 | 1,527 | -7,556 | 9,293 | 1,964 | Upgrade
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| Levered Free Cash Flow | 15,978 | 14,223 | 223.62 | -18,918 | -3,406 | -5,955 | Upgrade
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| Unlevered Free Cash Flow | 17,425 | 16,305 | 2,207 | -17,651 | -2,222 | -4,911 | Upgrade
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| Change in Net Working Capital | -10,258 | -14,313 | 2,368 | -512.91 | -8,581 | 10,704 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.