LOT VACUUM Co., Ltd. (KOSDAQ: 083310)
South Korea
· Delayed Price · Currency is KRW 8,400.00
-300.00 (-3.45%)
Dec 20, 2024, 9:00 AM KST
LOT VACUUM 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 | 11,830 | 53,475 | 24,629 | 20,122 | 3,403 | 1,867 | Upgrade
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| Depreciation & Amortization | 9,580 | 9,317 | 8,281 | 7,740 | 8,790 | 7,953 | Upgrade
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| Loss (Gain) From Sale of Assets | 17.07 | -5.89 | 67.48 | 100.14 | -382.17 | -1,961 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,244 | 6,936 | 10.5 | 900.09 | 1,015 | 454.95 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,551 | -1,951 | 874.91 | -993.87 | -65.13 | -204.45 | Upgrade
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| Stock-Based Compensation | - | - | - | 7,807 | 1,513 | 1,460 | Upgrade
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| Provision & Write-off of Bad Debts | 909.17 | -695.85 | 179.57 | -22.65 | 1,141 | 607.7 | Upgrade
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| Other Operating Activities | 6,258 | 23,618 | 25,847 | 27,053 | 14,591 | 10,097 | Upgrade
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| Change in Accounts Receivable | 29,296 | 27,087 | -25,420 | -10,434 | 11,418 | -17,898 | Upgrade
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| Change in Inventory | 18,257 | -4,555 | -11,160 | -13,325 | -6,134 | -4,124 | Upgrade
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| Change in Accounts Payable | -22,458 | -11,915 | -1,672 | 129.14 | 3,549 | 4,092 | Upgrade
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| Change in Other Net Operating Assets | -41,545 | -18,263 | -14,447 | -15,586 | -13,387 | -6,803 | Upgrade
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| Operating Cash Flow | 17,836 | 83,048 | 7,192 | 23,490 | 25,451 | -4,459 | Upgrade
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| Operating Cash Flow Growth | -72.08% | 1054.80% | -69.38% | -7.71% | - | - | Upgrade
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| Capital Expenditures | -3,562 | -6,524 | -7,125 | -11,630 | -6,910 | -32,115 | Upgrade
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| Sale of Property, Plant & Equipment | 41.7 | 70.4 | 180.92 | 102.29 | 36.86 | 11,837 | Upgrade
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| Cash Acquisitions | - | -6,060 | -16,369 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 417.9 | - | Upgrade
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| Sale (Purchase) of Intangibles | -444.72 | -1,602 | -1,609 | -816.57 | -349.8 | -1,042 | Upgrade
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| Investment in Securities | -9,840 | -18,364 | -601.19 | -4,198 | 5,832 | -2,041 | Upgrade
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| Other Investing Activities | 1,176 | 17.76 | -447.11 | 583.21 | -303.77 | 503.28 | Upgrade
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| Investing Cash Flow | -12,432 | -32,236 | -25,336 | -14,922 | -1,407 | -24,639 | Upgrade
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| Short-Term Debt Issued | - | 4,750 | 500 | - | 2,000 | - | Upgrade
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| Long-Term Debt Issued | - | 1,198 | 1,500 | 6,000 | 135.87 | 28,000 | Upgrade
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| Total Debt Issued | 6,748 | 5,948 | 2,000 | 6,000 | 2,136 | 28,000 | Upgrade
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| Short-Term Debt Repaid | - | -1,950 | -2,100 | - | -10,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,359 | -2,135 | -4,421 | -4,233 | -846.92 | Upgrade
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| Total Debt Repaid | -12,418 | -5,309 | -4,235 | -4,421 | -14,233 | -846.92 | Upgrade
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| Net Debt Issued (Repaid) | -5,670 | 638.57 | -2,235 | 1,579 | -12,097 | 27,153 | Upgrade
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| Issuance of Common Stock | - | - | 447.89 | - | 19,356 | - | Upgrade
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| Repurchase of Common Stock | -1,656 | - | -3,415 | -6,811 | -1,980 | -736.91 | Upgrade
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| Dividends Paid | -3,268 | -1,634 | -1,663 | -791.1 | -266.11 | -385.15 | Upgrade
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| Other Financing Activities | -65 | -11.46 | 629.3 | 52.94 | 24.2 | -286.22 | Upgrade
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| Financing Cash Flow | -10,659 | -1,007 | 7,758 | -5,971 | 5,036 | 25,745 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,067 | -1,045 | -62.69 | 371.43 | -1,177 | -270.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | -7,322 | 48,759 | -10,449 | 2,968 | 27,904 | -3,623 | Upgrade
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| Free Cash Flow | 14,274 | 76,523 | 66.22 | 11,859 | 18,541 | -36,574 | Upgrade
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| Free Cash Flow Growth | -74.63% | 115467.41% | -99.44% | -36.04% | - | - | Upgrade
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| Free Cash Flow Margin | 4.73% | 16.18% | 0.02% | 4.57% | 10.83% | -24.34% | Upgrade
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| Free Cash Flow Per Share | 873.95 | 4683.19 | 3.99 | 713.45 | 1380.69 | -2402.50 | Upgrade
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| Cash Interest Paid | 846.53 | 924.58 | 558.13 | 153.61 | 503.49 | 284.3 | Upgrade
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| Cash Income Tax Paid | 11,614 | 5,748 | 12,845 | 1,006 | 94.74 | 2,116 | Upgrade
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| Levered Free Cash Flow | 10,279 | 62,339 | -3,222 | 7,414 | 28,260 | -42,865 | Upgrade
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| Unlevered Free Cash Flow | 11,193 | 63,254 | -2,567 | 7,693 | 28,953 | -42,520 | Upgrade
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| Change in Net Working Capital | 3,142 | -20,093 | 20,743 | 11,884 | -23,515 | 18,133 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.