LIG Accuver Co., Ltd. (KOSDAQ:073490)
South Korea · Delayed Price · Currency is KRW 31,950
+600 (1.91%)
Aug 12, 2026, 3:30 PM KST
LIG Accuver 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 | 2,912 | -1,199 | 2,533 | 10,841 | 13,451 | 15,162 |
Depreciation & Amortization | 5,452 | 5,537 | 5,703 | 4,655 | 3,738 | 3,799 |
Loss (Gain) From Sale of Assets | -26.33 | -52.68 | -126.38 | -2.85 | -154.86 | 90.38 |
Asset Writedown & Restructuring Costs | 201.26 | 201.26 | -196.69 | 49.79 | 69 | -271.13 |
Loss (Gain) From Sale of Investments | 0.57 | 3.22 | 1.64 | -128.19 | -88.17 | -1,064 |
Provision & Write-off of Bad Debts | -1.87 | 13.49 | -164.85 | 3.21 | 0.09 | -288.23 |
Other Operating Activities | -166.7 | -2,032 | 949.76 | 1,340 | -311.62 | -1,118 |
Change in Accounts Receivable | -9,162 | -9,382 | 26,847 | -9,289 | -27,052 | 263.5 |
Change in Inventory | -12,523 | -1,346 | 2,271 | 2,579 | -3,452 | 208.95 |
Change in Accounts Payable | 6,549 | 465.54 | -15,239 | 2,457 | 19,110 | 0.28 |
Change in Other Net Operating Assets | 1,665 | -707.94 | -4,553 | -7,770 | 8,171 | -2,993 |
Operating Cash Flow | -5,101 | -8,499 | 18,026 | 4,735 | 13,480 | 13,790 |
Operating Cash Flow Growth | - | - | 280.67% | -64.87% | -2.25% | -8.24% |
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 | -1,558 | -1,344 | -7,063 | -2,218 | -1,203 | -1,538 |
Sale of Property, Plant & Equipment | 31.33 | 56.27 | 3,401 | 0.16 | 223.57 | 17.84 |
Cash Acquisitions | - | - | -33,093 | - | - | - |
Sale (Purchase) of Intangibles | -543.13 | -439.37 | -553.94 | -2,093 | 584.23 | -3,951 |
Investment in Securities | 6,856 | 5,351 | -6,592 | 7,139 | -9,589 | 1,717 |
Other Investing Activities | -17.57 | -147.17 | 1,476 | -2,843 | -829.42 | 1,602 |
Investing Cash Flow | 4,769 | 3,477 | -42,425 | -13.91 | -10,814 | -2,152 |
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 | - | 25,800 | 32,800 | - | - | - |
Total Debt Issued | 25,000 | 25,800 | 32,800 | - | - | - |
Short-Term Debt Repaid | - | -26,917 | -26,380 | - | - | - |
Long-Term Debt Repaid | - | -1,005 | -3,027 | -771.74 | -600.4 | -716.64 |
Total Debt Repaid | -14,865 | -27,921 | -29,407 | -771.74 | -600.4 | -716.64 |
Net Debt Issued (Repaid) | 10,135 | -2,121 | 3,393 | -771.74 | -600.4 | -716.64 |
Issuance of Common Stock | - | - | - | 26,379 | - | - |
Dividends Paid | -912.46 | -912.46 | -2,661 | -2,358 | -1,684 | -1,684 |
Other Financing Activities | -56.65 | -4,575 | -0 | -19.03 | - | - |
Financing Cash Flow | 9,166 | -7,608 | 731.88 | 23,230 | -2,285 | -2,401 |
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 | 859.19 | -223.97 | 3,717 | 811.64 | -482.76 | 965.83 |
Net Cash Flow | 9,692 | -12,854 | -19,950 | 28,763 | -101.05 | 10,203 |
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 | -6,659 | -9,843 | 10,963 | 2,517 | 12,277 | 12,252 |
Free Cash Flow Growth | - | - | 335.53% | -79.50% | 0.21% | -7.16% |
Free Cash Flow Margin | -3.44% | -5.29% | 5.78% | 1.83% | 9.24% | 13.51% |
Free Cash Flow Per Share | -875.69 | -1294.47 | 1441.83 | 332.09 | 1822.20 | 1818.47 |
Levered Free Cash Flow | -9,185 | -8,290 | -16,523 | -3,239 | 6,838 | 4,809 |
Unlevered Free Cash Flow | -8,693 | -7,785 | -15,675 | -3,155 | 6,899 | 4,833 |
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 | 717.62 | 785.26 | 1,356 | 131.29 | 96.4 | 38.96 |
Cash Income Tax Paid | 2,665 | 3,470 | 3,395 | 1,254 | 2,999 | 1,683 |
Change in Working Capital | -13,471 | -10,970 | 9,327 | -12,023 | -3,223 | -2,520 |