LDT Inc. (KOSDAQ:096870)
South Korea · Delayed Price · Currency is KRW 2,360.00
+5.00 (0.21%)
At close: Feb 4, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 829.09 | -269.16 | -140.47 | 1,954 | 2,230 | 1,349 |
Depreciation & Amortization | 433.96 | 438 | 373.87 | 438.81 | 450.13 | 532.31 |
Loss (Gain) From Sale of Assets | 0.01 | 12.53 | -4.7 | - | -0.41 | -4.85 |
Asset Writedown & Restructuring Costs | - | - | - | 283.57 | - | - |
Loss (Gain) on Equity Investments | -637.72 | 63.46 | 95.84 | 56.65 | -64.39 | 10.11 |
Provision & Write-off of Bad Debts | - | - | - | - | -42.13 | -68.29 |
Other Operating Activities | -243.38 | -131.66 | 478.57 | -617.81 | 1.22 | 12.11 |
Change in Accounts Receivable | -759.42 | -65.87 | 410.45 | 229.86 | 523.92 | -1,231 |
Change in Inventory | 777.66 | 804.96 | -1,557 | 810.6 | -1,658 | -220.54 |
Change in Accounts Payable | -126.41 | -754.86 | 734.98 | -344.7 | -548.83 | -58.44 |
Change in Other Net Operating Assets | 126.54 | -152.78 | 334.01 | 490.7 | -532 | 1,355 |
Operating Cash Flow | 400.33 | -55.38 | 725.93 | 3,302 | 359.46 | 1,675 |
Operating Cash Flow Growth | - | - | -78.01% | 818.57% | -78.54% | 1270.86% |
Capital Expenditures | -228.75 | -127.15 | -165.86 | -40.4 | -80.61 | -51.86 |
Sale of Property, Plant & Equipment | - | 30 | 20.36 | - | 0.55 | 5.25 |
Sale (Purchase) of Intangibles | -328.04 | -101.38 | -80.43 | -46.14 | -185.03 | -707.64 |
Investment in Securities | 830 | - | - | - | - | - |
Other Investing Activities | -5 | -128.25 | - | - | 137.71 | 165 |
Investing Cash Flow | 216.81 | -339.29 | -189.53 | -47.4 | -46.61 | -517.47 |
Long-Term Debt Repaid | - | -16.33 | -16.12 | -16.1 | -13.4 | -10.15 |
Net Debt Issued (Repaid) | -16.33 | -16.33 | -16.12 | -16.1 | -13.4 | -10.15 |
Other Financing Activities | -8.94 | -24 | - | - | - | - |
Financing Cash Flow | -25.27 | -40.33 | -16.12 | -16.1 | -13.4 | -10.15 |
Foreign Exchange Rate Adjustments | 187.4 | 135.25 | -13.35 | -0 | -0.48 | -4.4 |
Net Cash Flow | 779.27 | -299.75 | 506.94 | 3,238 | 298.97 | 1,143 |
Free Cash Flow | 171.57 | -182.53 | 560.08 | 3,261 | 278.85 | 1,623 |
Free Cash Flow Growth | - | - | -82.83% | 1069.64% | -82.82% | 4436.20% |
Free Cash Flow Margin | 1.66% | -1.82% | 6.27% | 27.80% | 2.25% | 13.43% |
Free Cash Flow Per Share | 25.69 | -27.33 | 83.86 | 488.36 | 41.75 | 243.00 |
Cash Income Tax Paid | - | -4.95 | 26.14 | - | - | - |
Levered Free Cash Flow | -505.13 | -533.94 | 463.76 | 2,335 | -750.23 | -20.52 |
Unlevered Free Cash Flow | -504.17 | -532.98 | 464.14 | 2,336 | -749.95 | -20.18 |
Change in Working Capital | 18.37 | -168.54 | -77.16 | 1,186 | -2,215 | -155.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.