LMS Co., Ltd. (KOSDAQ:073110)
South Korea · Delayed Price · Currency is KRW 6,200.00
+300.00 (5.08%)
At close: Jun 5, 2026
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 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 | -6,851 | -12,130 | -4,616 | -13,058 | 267.24 | 2,052 |
Depreciation & Amortization | 6,349 | 6,706 | 7,435 | 9,205 | 9,794 | 8,851 |
Loss (Gain) From Sale of Assets | -127.51 | -12.27 | -16.23 | -121.19 | -660.8 | -138.55 |
Asset Writedown & Restructuring Costs | 1,386 | 1,384 | 9.75 | 2,242 | - | -128.59 |
Loss (Gain) From Sale of Investments | 0.32 | 1.47 | 0.57 | 8.53 | -10.63 | - |
Loss (Gain) on Equity Investments | -2,091 | -1,754 | -562.04 | -1,606 | -1,142 | -1,088 |
Provision & Write-off of Bad Debts | -58.61 | -100.76 | -55.03 | -53.67 | 478.77 | -352.64 |
Other Operating Activities | 1,139 | 4,410 | 3,131 | 9,816 | 1,317 | 8,181 |
Change in Accounts Receivable | -3,229 | -7,993 | 8,843 | 10,359 | -12,592 | -2,336 |
Change in Inventory | -7,377 | -5,839 | -2,182 | 1,809 | 3,108 | -4,563 |
Change in Accounts Payable | -1,988 | 20.28 | 3,531 | -3,115 | 11,242 | -9,148 |
Change in Other Net Operating Assets | -6,911 | -7,792 | -9,505 | -1,646 | -1,553 | 5,287 |
Operating Cash Flow | -19,759 | -23,097 | 6,014 | 13,838 | 10,248 | 6,616 |
Operating Cash Flow Growth | - | - | -56.54% | 35.02% | 54.90% | -40.42% |
Capital Expenditures | -5,393 | -5,301 | -1,708 | -2,464 | -5,971 | -22,580 |
Sale of Property, Plant & Equipment | 127.51 | 12.27 | 598.28 | 863.61 | 2,638 | 311.87 |
Sale (Purchase) of Intangibles | -129.39 | -169.14 | -107.41 | -33.4 | -163.56 | -405.1 |
Investment in Securities | -3.6 | -3.6 | 10.92 | 21,543 | -9,032 | -5,605 |
Other Investing Activities | 445.13 | 450.91 | 409.41 | 750.89 | -8.15 | 5.35 |
Investing Cash Flow | -4,953 | -5,011 | -793.74 | 20,672 | -12,920 | -28,318 |
Short-Term Debt Issued | - | 25,873 | 25,507 | 10,474 | 45,200 | 4,400 |
Long-Term Debt Issued | - | 9,922 | - | 5,527 | 13,600 | 20,090 |
Total Debt Issued | 41,460 | 35,796 | 25,507 | 16,000 | 58,800 | 24,490 |
Short-Term Debt Repaid | - | -26,520 | -15,857 | -71,100 | -33,341 | -9,200 |
Long-Term Debt Repaid | - | -446.69 | -7,964 | -3,456 | -15,125 | -68.17 |
Total Debt Repaid | -27,383 | -26,967 | -23,821 | -74,556 | -48,466 | -9,268 |
Net Debt Issued (Repaid) | 14,078 | 8,829 | 1,686 | -58,556 | 10,334 | 15,222 |
Issuance of Common Stock | 9,117 | 9,117 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -5,871 | - |
Dividends Paid | -1,157 | -1,157 | -1,157 | -1,157 | -1,284 | -1,284 |
Other Financing Activities | -5.25 | 9.47 | 3 | -3.65 | -0 | - |
Financing Cash Flow | 22,032 | 16,798 | 532.34 | -59,716 | 3,179 | 13,937 |
Foreign Exchange Rate Adjustments | 306.76 | -61.82 | 335.26 | 26.3 | 15.93 | 2,833 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | 0 | - |
Net Cash Flow | -2,373 | -11,372 | 6,088 | -25,180 | 522.77 | -4,932 |
Free Cash Flow | -25,152 | -28,398 | 4,306 | 11,374 | 4,277 | -15,964 |
Free Cash Flow Growth | - | - | -62.14% | 165.91% | - | - |
Free Cash Flow Margin | -32.58% | -40.82% | 6.36% | 15.01% | 4.32% | -16.68% |
Free Cash Flow Per Share | -3885.42 | -4656.17 | 744.45 | 1966.26 | 704.83 | -2485.79 |
Cash Interest Paid | 2,001 | 1,923 | 2,100 | 3,403 | 3,114 | 2,001 |
Cash Income Tax Paid | - | 74.2 | -120.04 | -1,037 | 1,527 | -7,556 |
Levered Free Cash Flow | -30,227 | -30,930 | 9,421 | 13,562 | 223.62 | -18,918 |
Unlevered Free Cash Flow | -29,023 | -29,764 | 10,696 | 15,643 | 2,207 | -17,651 |
Change in Working Capital | -19,505 | -21,603 | 686.7 | 7,406 | 204.24 | -10,760 |