LOT VACUUM Co., Ltd. (KOSDAQ:083310)
South Korea · Delayed Price · Currency is KRW 10,210
-360 (-3.41%)
Jun 10, 2026, 3:30 PM 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 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 | -4,228 | -7,944 | 1,658 | 53,475 | 24,629 | 20,122 |
Depreciation & Amortization | 10,828 | 10,776 | 9,859 | 9,317 | 8,281 | 7,740 |
Loss (Gain) From Sale of Assets | -224.04 | -241.49 | 285.05 | -5.89 | 67.48 | 100.14 |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 307.12 | 6,936 | 10.5 | 900.09 |
Loss (Gain) From Sale of Investments | -999.82 | -1,037 | 128.28 | -1,951 | 874.91 | -993.87 |
Loss (Gain) on Equity Investments | 10.06 | 10.06 | 5.84 | - | - | - |
Stock-Based Compensation | - | - | - | - | - | 7,807 |
Provision & Write-off of Bad Debts | 2,302 | 674.25 | 718.41 | -695.85 | 179.57 | -22.65 |
Other Operating Activities | 14,420 | 18,479 | 6,103 | 23,618 | 25,847 | 27,053 |
Change in Accounts Receivable | -14,448 | -245.37 | 758.14 | 27,087 | -25,420 | -10,434 |
Change in Inventory | 25.66 | 3,097 | 17,434 | -4,555 | -11,160 | -13,325 |
Change in Accounts Payable | 8,228 | 10,010 | -4,448 | -11,915 | -1,672 | 129.14 |
Change in Other Net Operating Assets | -19,978 | -27,111 | -28,378 | -18,263 | -14,447 | -15,586 |
Operating Cash Flow | -4,064 | 6,468 | 4,431 | 83,048 | 7,192 | 23,490 |
Operating Cash Flow Growth | - | 45.95% | -94.66% | 1054.80% | -69.38% | -7.71% |
Capital Expenditures | -5,303 | -4,848 | -4,641 | -6,524 | -7,125 | -11,630 |
Sale of Property, Plant & Equipment | 703.88 | 739.2 | 69.9 | 70.4 | 180.92 | 102.29 |
Cash Acquisitions | - | - | - | -6,060 | -16,369 | - |
Sale (Purchase) of Intangibles | -1,152 | -979.91 | -566.07 | -1,602 | -1,609 | -816.57 |
Investment in Securities | 22.11 | -16,618 | -5,566 | -18,364 | -601.19 | -4,198 |
Other Investing Activities | -916.02 | -792.19 | 1,190 | 17.76 | -447.11 | 583.21 |
Investing Cash Flow | -6,577 | -22,432 | -10,469 | -32,236 | -25,336 | -14,922 |
Short-Term Debt Issued | - | 11,430 | 7,000 | 4,750 | 500 | - |
Long-Term Debt Issued | - | 4,300 | 1,000 | 1,198 | 1,500 | 6,000 |
Total Debt Issued | 17,230 | 15,730 | 8,000 | 5,948 | 2,000 | 6,000 |
Short-Term Debt Repaid | - | -17,750 | -4,150 | -1,950 | -2,100 | - |
Long-Term Debt Repaid | - | -4,472 | -9,401 | -3,359 | -2,135 | -4,421 |
Total Debt Repaid | -21,588 | -22,222 | -13,551 | -5,309 | -4,235 | -4,421 |
Net Debt Issued (Repaid) | -4,358 | -6,492 | -5,551 | 638.57 | -2,235 | 1,579 |
Issuance of Common Stock | - | - | - | - | 447.89 | - |
Repurchase of Common Stock | -4,996 | -4,996 | -2,993 | - | -3,415 | -6,811 |
Dividends Paid | - | - | -3,268 | -1,634 | -1,663 | -791.1 |
Other Financing Activities | -14 | 205 | 88.5 | -11.46 | 629.3 | 52.94 |
Financing Cash Flow | -9,368 | -11,283 | -11,723 | -1,007 | 7,758 | -5,971 |
Foreign Exchange Rate Adjustments | -120.87 | -442.83 | 906.75 | -1,045 | -62.69 | 371.43 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - | -0 |
Net Cash Flow | -20,130 | -27,691 | -16,854 | 48,759 | -10,449 | 2,968 |
Free Cash Flow | -9,366 | 1,620 | -209.22 | 76,523 | 66.22 | 11,859 |
Free Cash Flow Growth | - | - | - | 115467.41% | -99.44% | -36.04% |
Free Cash Flow Margin | -3.72% | 0.66% | -0.08% | 16.18% | 0.02% | 4.57% |
Free Cash Flow Per Share | -592.82 | 101.91 | -12.87 | 4683.19 | 3.99 | 713.45 |
Cash Interest Paid | 436.77 | 538.82 | 737.35 | 924.58 | 558.13 | 153.61 |
Cash Income Tax Paid | 805.47 | 811.11 | 13,160 | 5,748 | 12,845 | 1,006 |
Levered Free Cash Flow | -3,908 | 6,275 | -1,575 | 62,339 | -3,222 | 7,414 |
Unlevered Free Cash Flow | -3,083 | 7,100 | -751.8 | 63,254 | -2,567 | 7,693 |
Change in Working Capital | -26,172 | -14,250 | -14,634 | -7,646 | -52,698 | -39,216 |