LDT Inc. (KOSDAQ:096870)
South Korea · Delayed Price · Currency is KRW 2,340.00
-50.00 (-2.09%)
At close: Sep 11, 2026
LDT Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,588 | 1,241 | -269.16 | -140.47 | 1,954 | 2,230 |
Depreciation & Amortization | 464.49 | 442.55 | 438 | 373.87 | 438.81 | 450.13 |
Loss (Gain) From Sale of Assets | 8.7 | 10.1 | 12.53 | -4.7 | - | -0.41 |
Asset Writedown & Restructuring Costs | - | - | - | - | 283.57 | - |
Loss (Gain) on Equity Investments | - | -642.16 | 63.46 | 95.84 | 56.65 | -64.39 |
Provision & Write-off of Bad Debts | 60.56 | - | - | - | - | -42.13 |
Other Operating Activities | -565.43 | -17.18 | -131.66 | 478.57 | -617.81 | 1.22 |
Change in Accounts Receivable | -380.02 | -1,347 | -65.87 | 410.45 | 229.86 | 523.92 |
Change in Inventory | 640.68 | 914.57 | 804.96 | -1,557 | 810.6 | -1,658 |
Change in Accounts Payable | -187.3 | 109.29 | -754.86 | 734.98 | -344.7 | -548.83 |
Change in Other Net Operating Assets | -409.96 | -80.86 | -152.78 | 334.01 | 490.7 | -532 |
Operating Cash Flow | 1,220 | 631.07 | -55.38 | 725.93 | 3,302 | 359.46 |
Operating Cash Flow Growth | 110.81% | - | - | -78.01% | 818.57% | -78.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -162.05 | -227.48 | -127.15 | -165.86 | -40.4 | -80.61 |
Sale of Property, Plant & Equipment | 53.87 | 52.43 | 30 | 20.36 | - | 0.55 |
Sale (Purchase) of Intangibles | -189.01 | -225 | -101.38 | -80.43 | -46.14 | -185.03 |
Investment in Securities | -2,578 | -2,578 | - | - | - | - |
Other Investing Activities | 318.5 | -6.5 | -128.25 | - | - | 137.71 |
Investing Cash Flow | -2,512 | -3,032 | -339.29 | -189.53 | -47.4 | -46.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -16.12 | -16.33 | -16.12 | -16.1 | -13.4 |
Net Debt Issued (Repaid) | -20.81 | -16.12 | -16.33 | -16.12 | -16.1 | -13.4 |
Issuance of Common Stock | 4,008 | 4,008 | - | - | - | - |
Other Financing Activities | 0 | -0 | -24 | - | - | - |
Financing Cash Flow | 3,899 | 3,991 | -40.33 | -16.12 | -16.1 | -13.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 60.94 | -0.01 | 135.25 | -13.35 | -0 | -0.48 |
Net Cash Flow | 2,668 | 1,591 | -299.75 | 506.94 | 3,238 | 298.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,058 | 403.59 | -182.53 | 560.08 | 3,261 | 278.85 |
Free Cash Flow Growth | 182.48% | - | - | -82.83% | 1069.64% | -82.82% |
Free Cash Flow Margin | 9.18% | 3.65% | -1.82% | 6.27% | 27.80% | 2.25% |
Free Cash Flow Per Share | - | 48.35 | -27.33 | 83.86 | 488.36 | 41.75 |
Levered Free Cash Flow | 1,028 | 30.63 | -533.94 | 463.76 | 2,335 | -750.23 |
Unlevered Free Cash Flow | 1,028 | 31.25 | -532.98 | 464.14 | 2,336 | -749.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 0.35 | -5.57 | -4.95 | 26.14 | - | - |
Change in Working Capital | -336.6 | -403.65 | -168.54 | -77.16 | 1,186 | -2,215 |