LTC Co.,Ltd (KOSDAQ: 170920)
South Korea
· Delayed Price · Currency is KRW 8,420.00
-230.00 (-2.66%)
Dec 20, 2024, 9:00 AM KST
LTC Co.,Ltd 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 | -9,155 | -25,631 | 2,119 | -9,537 | -4,029 | 761.04 | Upgrade
|
| Depreciation & Amortization | 10,541 | 11,156 | 10,784 | 9,436 | 8,510 | 7,520 | Upgrade
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| Loss (Gain) From Sale of Assets | -999.93 | 50.92 | -12.95 | -20.35 | -20.45 | 15.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,987 | 4,987 | 1,491 | 6,220 | 1,468 | 1,061 | Upgrade
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| Loss (Gain) From Sale of Investments | -509.14 | -1,241 | -635.6 | -300.2 | -939.47 | -1.64 | Upgrade
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| Loss (Gain) on Equity Investments | 0.74 | - | - | -144.92 | 55.61 | 29.03 | Upgrade
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| Provision & Write-off of Bad Debts | -171.1 | -58.62 | 69.83 | 93.66 | -5.93 | -7.09 | Upgrade
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| Other Operating Activities | 18,678 | 9,051 | 9,453 | -2,222 | 7,454 | 2,395 | Upgrade
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| Change in Accounts Receivable | -5,091 | 26,668 | -7,584 | -10,930 | -911.29 | -8,144 | Upgrade
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| Change in Inventory | -32,302 | -27,928 | 7,213 | -5,906 | 107.25 | 3,493 | Upgrade
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| Change in Accounts Payable | 20,627 | -458.94 | -2,654 | 2,553 | -605.74 | -2,248 | Upgrade
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| Change in Other Net Operating Assets | -6,577 | -8,608 | 2,986 | 2,437 | -1,044 | -46.82 | Upgrade
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| Operating Cash Flow | 225.33 | -12,012 | 23,229 | -8,321 | 10,040 | 4,826 | Upgrade
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| Operating Cash Flow Growth | -96.56% | - | - | - | 108.03% | -62.56% | Upgrade
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| Capital Expenditures | -16,261 | -8,426 | -1,876 | -471.65 | -1,421 | -6,271 | Upgrade
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| Sale of Property, Plant & Equipment | 12.02 | 6 | 73.45 | 25.45 | 27.44 | 41.09 | Upgrade
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| Cash Acquisitions | - | - | -62,303 | -178.51 | - | - | Upgrade
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| Divestitures | - | - | 115.17 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -474.98 | -628.43 | -171.94 | -58.89 | -1,371 | -3,121 | Upgrade
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| Investment in Securities | 2,282 | 9,677 | -17,436 | 15,303 | -3,765 | -6,260 | Upgrade
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| Other Investing Activities | 5,573 | 1,491 | -24,919 | 200.95 | 13.42 | -28.91 | Upgrade
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| Investing Cash Flow | -7,425 | 3,093 | -106,249 | 15,791 | -6,215 | -15,270 | Upgrade
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| Short-Term Debt Issued | - | 58,833 | 27,000 | 17,120 | 17,120 | 12,000 | Upgrade
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| Long-Term Debt Issued | - | 14,576 | 56,800 | - | - | 11,177 | Upgrade
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| Total Debt Issued | 116,699 | 73,409 | 83,800 | 17,120 | 17,120 | 23,177 | Upgrade
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| Short-Term Debt Repaid | - | -35,586 | -13,980 | -18,560 | -18,585 | -11,890 | Upgrade
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| Long-Term Debt Repaid | - | -4,567 | -1,367 | -487.23 | -362.68 | -4,439 | Upgrade
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| Total Debt Repaid | -99,517 | -40,153 | -15,347 | -19,047 | -18,948 | -16,329 | Upgrade
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| Net Debt Issued (Repaid) | 17,182 | 33,256 | 68,453 | -1,927 | -1,828 | 6,848 | Upgrade
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| Issuance of Common Stock | 4,997 | 4,997 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -1,647 | -73.97 | - | -1,154 | - | Upgrade
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| Dividends Paid | - | - | - | -732.5 | -731.79 | -731.79 | Upgrade
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| Other Financing Activities | -1,849 | -4,159 | 4,955 | -5.35 | -2.71 | -23.67 | Upgrade
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| Financing Cash Flow | 20,330 | 32,447 | 88,335 | -2,665 | -3,716 | 6,093 | Upgrade
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| Foreign Exchange Rate Adjustments | -707.26 | -265.15 | -510.26 | 96.73 | -412.94 | -56.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 12,423 | 23,263 | 4,805 | 4,902 | -304.11 | -4,407 | Upgrade
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| Free Cash Flow | -16,036 | -20,438 | 21,354 | -8,793 | 8,619 | -1,445 | Upgrade
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| Free Cash Flow Margin | -7.65% | -18.03% | 9.73% | -11.23% | 9.09% | -1.57% | Upgrade
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| Free Cash Flow Per Share | -1769.04 | -2487.89 | 2775.28 | -1150.99 | 1192.46 | -197.46 | Upgrade
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| Cash Interest Paid | 4,429 | 3,959 | 2,620 | 1,191 | 1,243 | 1,609 | Upgrade
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| Cash Income Tax Paid | - | 2,693 | 1,061 | 185.58 | 169.08 | 598.3 | Upgrade
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| Levered Free Cash Flow | -12,219 | 11,673 | -20,130 | -11,881 | 10,260 | -9,913 | Upgrade
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| Unlevered Free Cash Flow | -5,552 | 18,366 | -15,018 | -10,531 | 11,794 | -8,203 | Upgrade
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| Change in Net Working Capital | 3,661 | -26,286 | 30,486 | 14,167 | -5,865 | 8,018 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.