LDT Inc. (KOSDAQ: 096870)
South Korea
· Delayed Price · Currency is KRW 2,485.00
+50.00 (2.05%)
Dec 19, 2024, 9:00 AM KST
LDT Inc. 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 | 307.51 | -140.47 | 1,954 | 2,230 | 1,349 | -1,399 | Upgrade
|
| Depreciation & Amortization | 460.33 | 373.87 | 438.81 | 450.13 | 532.31 | 432.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.53 | -4.7 | - | -0.41 | -4.85 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 283.57 | - | - | 201.94 | Upgrade
|
| Loss (Gain) on Equity Investments | 86.39 | 95.84 | 56.65 | -64.39 | 10.11 | 14.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -42.13 | -68.29 | 87.43 | Upgrade
|
| Other Operating Activities | 64.83 | 415.01 | -617.81 | 1.22 | 12.11 | 32.77 | Upgrade
|
| Change in Accounts Receivable | -727.22 | 410.45 | 229.86 | 523.92 | -1,231 | 442.81 | Upgrade
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| Change in Inventory | -711.04 | -1,493 | 810.6 | -1,658 | -220.54 | -632.16 | Upgrade
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| Change in Accounts Payable | -255.28 | 734.98 | -344.7 | -548.83 | -58.44 | 865.97 | Upgrade
|
| Change in Other Net Operating Assets | -224.91 | 334.01 | 490.7 | -532 | 1,355 | 75.3 | Upgrade
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| Operating Cash Flow | -986.86 | 725.93 | 3,302 | 359.46 | 1,675 | 122.16 | Upgrade
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| Operating Cash Flow Growth | - | -78.01% | 818.57% | -78.54% | 1270.86% | -86.35% | Upgrade
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| Capital Expenditures | -104.05 | -165.86 | -40.4 | -80.61 | -51.86 | -86.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 30 | 20.36 | - | 0.55 | 5.25 | - | Upgrade
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| Sale (Purchase) of Intangibles | -24.32 | -80.43 | -46.14 | -185.03 | -707.64 | -454.29 | Upgrade
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| Other Investing Activities | -128.25 | - | - | 137.71 | 165 | - | Upgrade
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| Investing Cash Flow | -241.62 | -189.53 | -47.4 | -46.61 | -517.47 | -569.74 | Upgrade
|
| Long-Term Debt Repaid | - | -16.12 | -16.1 | -13.4 | -10.15 | -0.97 | Upgrade
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| Net Debt Issued (Repaid) | -16.12 | -16.12 | -16.1 | -13.4 | -10.15 | -0.97 | Upgrade
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| Financing Cash Flow | -30.29 | -16.12 | -16.1 | -13.4 | -10.15 | -0.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -47.17 | -13.35 | -0 | -0.48 | -4.4 | -28.95 | Upgrade
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| Net Cash Flow | -1,306 | 506.94 | 3,238 | 298.97 | 1,143 | -477.49 | Upgrade
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| Free Cash Flow | -1,091 | 560.08 | 3,261 | 278.85 | 1,623 | 35.78 | Upgrade
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| Free Cash Flow Growth | - | -82.83% | 1069.64% | -82.82% | 4436.20% | -95.59% | Upgrade
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| Free Cash Flow Margin | -9.60% | 6.27% | 27.80% | 2.25% | 13.43% | 0.51% | Upgrade
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| Free Cash Flow Per Share | -163.35 | 83.86 | 488.36 | 41.75 | 243.00 | 5.36 | Upgrade
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| Cash Income Tax Paid | 13.61 | 26.14 | - | - | - | 0.23 | Upgrade
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| Levered Free Cash Flow | -1,237 | 463.76 | 2,335 | -750.23 | -20.52 | -207.57 | Upgrade
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| Unlevered Free Cash Flow | -1,237 | 464.14 | 2,336 | -749.95 | -20.18 | -207.53 | Upgrade
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| Change in Net Working Capital | 1,709 | -554.6 | -1,056 | 2,097 | 763.78 | -734.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.