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LOT VACUUM Co., Ltd. (KOSDAQ:083310)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,480.00
+310.00 (3.38%)
Sep 4, 2026, 3:30 PM KST

LOT VACUUM Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,301-7,9441,65853,47524,62920,122
Depreciation & Amortization
10,80910,7769,8599,3178,2817,740
Loss (Gain) From Sale of Assets
-84.94-241.49285.05-5.8967.48100.14
Asset Writedown & Restructuring Costs
61.320.32307.126,93610.5900.09
Loss (Gain) From Sale of Investments
-1,035-1,037128.28-1,951874.91-993.87
Loss (Gain) on Equity Investments
10.0610.065.84---
Stock-Based Compensation
-----7,807
Provision & Write-off of Bad Debts
2,300674.25718.41-695.85179.57-22.65
Other Operating Activities
13,31618,4796,10323,61825,84727,053
Change in Accounts Receivable
-12,460-245.37758.1427,087-25,420-10,434
Change in Inventory
-10,5163,09717,434-4,555-11,160-13,325
Change in Accounts Payable
7,85410,010-4,448-11,915-1,672129.14
Change in Other Net Operating Assets
-17,767-27,111-28,378-18,263-14,447-15,586
Operating Cash Flow
-6,2126,4684,43183,0487,19223,490
Operating Cash Flow Growth
-45.95%-94.66%1054.80%-69.38%-7.71%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7,113-4,848-4,641-6,524-7,125-11,630
Sale of Property, Plant & Equipment
397.85739.269.970.4180.92102.29
Cash Acquisitions
----6,060-16,369-
Sale (Purchase) of Intangibles
-1,216-979.91-566.07-1,602-1,609-816.57
Investment in Securities
35,380-16,618-5,566-18,364-601.19-4,198
Other Investing Activities
-1,044-792.191,19017.76-447.11583.21
Investing Cash Flow
26,472-22,432-10,469-32,236-25,336-14,922

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-11,4307,0004,750500-
Long-Term Debt Issued
-4,3001,0001,1981,5006,000
Total Debt Issued
11,53015,7308,0005,9482,0006,000
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
-16,355-22,222-13,551-5,309-4,235-4,421
Net Debt Issued (Repaid)
-4,825-6,492-5,551638.57-2,2351,579
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
-2420588.5-11.46629.352.94
Financing Cash Flow
-9,846-11,283-11,723-1,0077,758-5,971

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
712.39-442.83906.75-1,045-62.69371.43
Miscellaneous Cash Flow Adjustments
0-0-0--0
Net Cash Flow
11,128-27,691-16,85448,759-10,4492,968

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-13,3241,620-209.2276,52366.2211,859
Free Cash Flow Growth
---115467.41%-99.44%-36.04%
Free Cash Flow Margin
-4.93%0.66%-0.08%16.18%0.02%4.57%
Free Cash Flow Per Share
-849.47101.91-12.874683.193.99713.45
Levered Free Cash Flow
-11,2386,275-1,57562,339-3,2227,414
Unlevered Free Cash Flow
-10,4137,100-751.863,254-2,5677,693

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
362.62538.82737.35924.58558.13153.61
Cash Income Tax Paid
1,599811.1113,1605,74812,8451,006
Change in Working Capital
-32,889-14,250-14,634-7,646-52,698-39,216