LOT VACUUM Co., Ltd. (KOSDAQ:083310)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,230
+80 (0.61%)
Sep 16, 2025, 3:30 PM KST

LOT VACUUM Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-7,0411,65853,47524,62920,1223,403
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Depreciation & Amortization
10,4789,8599,3178,2817,7408,790
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Loss (Gain) From Sale of Assets
143.32285.05-5.8967.48100.14-382.17
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Asset Writedown & Restructuring Costs
-307.126,93610.5900.091,015
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Loss (Gain) From Sale of Investments
78.03128.28-1,951874.91-993.87-65.13
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Loss (Gain) on Equity Investments
5.845.84----
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Stock-Based Compensation
----7,8071,513
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Provision & Write-off of Bad Debts
-354.23718.41-695.85179.57-22.651,141
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Other Operating Activities
25,2016,10323,61825,84727,05314,591
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Change in Accounts Receivable
11,259758.1427,087-25,420-10,43411,418
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Change in Inventory
3,38317,434-4,555-11,160-13,325-6,134
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Change in Accounts Payable
2,921-4,448-11,915-1,672129.143,549
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Change in Other Net Operating Assets
-37,311-28,378-18,263-14,447-15,586-13,387
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Operating Cash Flow
8,7624,43183,0487,19223,49025,451
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Operating Cash Flow Growth
-81.93%-94.66%1054.80%-69.38%-7.71%-
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Capital Expenditures
-3,839-4,641-6,524-7,125-11,630-6,910
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Sale of Property, Plant & Equipment
383.6569.970.4180.92102.2936.86
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Cash Acquisitions
---6,060-16,369--
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Divestitures
-----417.9
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Sale (Purchase) of Intangibles
-476.43-566.07-1,602-1,609-816.57-349.8
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Investment in Securities
-36,161-5,566-18,364-601.19-4,1985,832
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Other Investing Activities
1,0211,19017.76-447.11583.21-303.77
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Investing Cash Flow
-40,067-10,469-32,236-25,336-14,922-1,407
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Short-Term Debt Issued
-7,0004,750500-2,000
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Long-Term Debt Issued
-1,0001,1981,5006,000135.87
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Total Debt Issued
12,7008,0005,9482,0006,0002,136
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Short-Term Debt Repaid
--4,150-1,950-2,100--10,000
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Long-Term Debt Repaid
--9,401-3,359-2,135-4,421-4,233
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Total Debt Repaid
-14,658-13,551-5,309-4,235-4,421-14,233
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Net Debt Issued (Repaid)
-1,958-5,551638.57-2,2351,579-12,097
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Issuance of Common Stock
---447.89-19,356
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Repurchase of Common Stock
-2,993-2,993--3,415-6,811-1,980
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Dividends Paid
--3,268-1,634-1,663-791.1-266.11
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Other Financing Activities
382.588.5-11.46629.352.9424.2
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Financing Cash Flow
-4,569-11,723-1,0077,758-5,9715,036
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Foreign Exchange Rate Adjustments
-664.03906.75-1,045-62.69371.43-1,177
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Miscellaneous Cash Flow Adjustments
00-0--00
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Net Cash Flow
-36,538-16,85448,759-10,4492,96827,904
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Free Cash Flow
4,923-209.2276,52366.2211,85918,541
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Free Cash Flow Growth
-89.11%-115467.41%-99.44%-36.04%-
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Free Cash Flow Margin
2.03%-0.08%16.18%0.02%4.57%10.83%
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Free Cash Flow Per Share
305.42-12.864683.193.99713.451380.69
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Cash Interest Paid
684.72737.35924.58558.13153.61503.49
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Cash Income Tax Paid
1,57313,1605,74812,8451,00694.74
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Levered Free Cash Flow
8,666-1,57562,339-3,2227,41428,260
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Unlevered Free Cash Flow
9,490-751.863,254-2,5677,69328,953
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Change in Working Capital
-19,748-14,634-7,646-52,698-39,216-4,554
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.