LTC Co.,Ltd (KOSDAQ:170920)
South Korea · Delayed Price · Currency is KRW 25,100
-900 (-3.46%)
At close: Feb 6, 2026
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 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 | 9,428 | 10,088 | -26,499 | 2,119 | -9,537 | -4,029 |
Depreciation & Amortization | 10,635 | 10,545 | 11,156 | 10,784 | 9,436 | 8,510 |
Loss (Gain) From Sale of Assets | 263.66 | -861.39 | 50.92 | -12.95 | -20.35 | -20.45 |
Asset Writedown & Restructuring Costs | - | - | 4,987 | 1,491 | 6,220 | 1,468 |
Loss (Gain) From Sale of Investments | -126.69 | -96.53 | -437.85 | -635.6 | -300.2 | -939.47 |
Loss (Gain) on Equity Investments | 0.12 | 0.74 | - | - | -144.92 | 55.61 |
Provision & Write-off of Bad Debts | 56.75 | -159.21 | -58.62 | 69.83 | 93.66 | -5.93 |
Other Operating Activities | 22,288 | 17,919 | 9,115 | 9,453 | -2,222 | 7,454 |
Change in Accounts Receivable | 2,928 | -26,953 | 26,668 | -7,584 | -10,930 | -911.29 |
Change in Inventory | -10,961 | -7,671 | -27,928 | 7,213 | -5,906 | 107.25 |
Change in Accounts Payable | 3,908 | 11,903 | -458.94 | -2,654 | 2,553 | -605.74 |
Change in Other Net Operating Assets | -16,770 | 5,698 | -8,608 | 2,986 | 2,437 | -1,044 |
Operating Cash Flow | 21,516 | 20,413 | -12,012 | 23,229 | -8,321 | 10,040 |
Operating Cash Flow Growth | 9448.81% | - | - | - | - | 108.03% |
Capital Expenditures | -5,991 | -13,709 | -8,426 | -1,876 | -471.65 | -1,421 |
Sale of Property, Plant & Equipment | -3,971 | 79.56 | 6 | 73.45 | 25.45 | 27.44 |
Cash Acquisitions | - | - | - | -62,303 | -178.51 | - |
Divestitures | - | - | - | 115.17 | - | - |
Sale (Purchase) of Intangibles | -372.38 | -104.77 | -628.43 | -171.94 | -58.89 | -1,371 |
Investment in Securities | -1,030 | -2,149 | 9,677 | -17,436 | 15,303 | -3,765 |
Other Investing Activities | 3,648 | 3,925 | 1,491 | -24,919 | 200.95 | 13.42 |
Investing Cash Flow | -7,648 | -10,999 | 3,093 | -106,249 | 15,791 | -6,215 |
Short-Term Debt Issued | - | 83,544 | 58,833 | 27,000 | 17,120 | 17,120 |
Long-Term Debt Issued | - | 803.25 | 14,576 | 56,800 | - | - |
Total Debt Issued | 81,322 | 84,348 | 73,409 | 83,800 | 17,120 | 17,120 |
Short-Term Debt Repaid | - | -95,602 | -35,586 | -13,980 | -18,560 | -18,585 |
Long-Term Debt Repaid | - | -7,257 | -4,567 | -1,367 | -487.23 | -362.68 |
Total Debt Repaid | -85,413 | -102,859 | -40,153 | -15,347 | -19,047 | -18,948 |
Net Debt Issued (Repaid) | -4,092 | -18,511 | 33,256 | 68,453 | -1,927 | -1,828 |
Issuance of Common Stock | - | - | 4,997 | - | - | - |
Repurchase of Common Stock | - | - | -1,647 | -73.97 | - | -1,154 |
Dividends Paid | -942.62 | - | - | - | -732.5 | -731.79 |
Other Financing Activities | -1.5 | 3.35 | -4,159 | 4,955 | -5.35 | -2.71 |
Financing Cash Flow | -5,036 | -18,508 | 32,447 | 88,335 | -2,665 | -3,716 |
Foreign Exchange Rate Adjustments | 597.23 | 772.6 | -265.15 | -510.26 | 96.73 | -412.94 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 9,429 | -8,320 | 23,263 | 4,805 | 4,902 | -304.11 |
Free Cash Flow | 15,525 | 6,704 | -20,438 | 21,354 | -8,793 | 8,619 |
Free Cash Flow Margin | 5.21% | 2.42% | -18.03% | 9.73% | -11.23% | 9.09% |
Free Cash Flow Per Share | 1458.63 | 638.86 | -2487.89 | 2775.28 | -1150.99 | 1192.46 |
Cash Interest Paid | 3,871 | 4,335 | 3,959 | 2,620 | 1,191 | 1,243 |
Cash Income Tax Paid | 4,668 | -1,213 | 2,693 | 1,061 | 185.58 | 169.08 |
Levered Free Cash Flow | -21,007 | -32,802 | 11,676 | -20,130 | -11,881 | 10,260 |
Unlevered Free Cash Flow | -17,085 | -26,413 | 18,366 | -15,018 | -10,531 | 11,794 |
Change in Working Capital | -21,028 | -17,022 | -10,326 | -39.6 | -11,847 | -2,453 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.