LTC Co.,Ltd (KOSDAQ:170920)
South Korea · Delayed Price · Currency is KRW 41,350
+150 (0.36%)
At close: Aug 11, 2026
LTC Co.,Ltd 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 | Mar '26 Mar 31, 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 | 10,309 | 4,814 | 10,088 | -26,499 | 2,119 | -9,537 |
Depreciation & Amortization | 9,914 | 10,237 | 10,545 | 11,156 | 10,784 | 9,436 |
Loss (Gain) From Sale of Assets | -31.56 | 99.98 | -861.39 | 50.92 | -12.95 | -20.35 |
Asset Writedown & Restructuring Costs | 36.94 | 36.94 | - | 4,987 | 1,491 | 6,220 |
Loss (Gain) From Sale of Investments | -256.36 | -379.48 | -96.53 | -437.85 | -635.6 | -300.2 |
Loss (Gain) on Equity Investments | 0.22 | 0.1 | 0.74 | - | - | -144.92 |
Provision & Write-off of Bad Debts | 8.94 | 12.42 | -159.21 | -58.62 | 69.83 | 93.66 |
Other Operating Activities | 32,607 | 28,513 | 17,919 | 9,115 | 9,453 | -2,222 |
Change in Accounts Receivable | -2,814 | -426.9 | -26,953 | 26,668 | -7,584 | -10,930 |
Change in Inventory | -38,473 | -6,280 | -7,671 | -27,928 | 7,213 | -5,906 |
Change in Accounts Payable | 27,698 | 6,029 | 11,903 | -458.94 | -2,654 | 2,553 |
Change in Other Net Operating Assets | -8,131 | -17,510 | 5,698 | -8,608 | 2,986 | 2,437 |
Operating Cash Flow | 30,868 | 25,147 | 20,413 | -12,012 | 23,229 | -8,321 |
Operating Cash Flow Growth | -10.24% | 23.19% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -12,722 | -9,693 | -13,709 | -8,426 | -1,876 | -471.65 |
Sale of Property, Plant & Equipment | 49.62 | 29.26 | 79.56 | 6 | 73.45 | 25.45 |
Cash Acquisitions | - | - | - | - | -62,303 | -178.51 |
Divestitures | - | - | - | - | 115.17 | - |
Sale (Purchase) of Intangibles | -1,205 | -200.42 | -104.77 | -628.43 | -171.94 | -58.89 |
Investment in Securities | -28,938 | -8,127 | -2,149 | 9,677 | -17,436 | 15,303 |
Other Investing Activities | 723.32 | 176.53 | 3,925 | 1,491 | -24,919 | 200.95 |
Investing Cash Flow | -41,925 | -17,497 | -10,999 | 3,093 | -106,249 | 15,791 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 76,247 | 83,544 | 58,833 | 27,000 | 17,120 |
Long-Term Debt Issued | - | 24,604 | 803.25 | 14,576 | 56,800 | - |
Total Debt Issued | 100,094 | 100,850 | 84,348 | 73,409 | 83,800 | 17,120 |
Short-Term Debt Repaid | - | -77,986 | -95,602 | -35,586 | -13,980 | -18,560 |
Long-Term Debt Repaid | - | -1,501 | -7,257 | -4,567 | -1,367 | -487.23 |
Total Debt Repaid | -88,322 | -79,487 | -102,859 | -40,153 | -15,347 | -19,047 |
Net Debt Issued (Repaid) | 11,772 | 21,363 | -18,511 | 33,256 | 68,453 | -1,927 |
Issuance of Common Stock | - | - | - | 4,997 | - | - |
Repurchase of Common Stock | - | - | - | -1,647 | -73.97 | - |
Dividends Paid | - | -927.72 | - | - | - | -732.5 |
Other Financing Activities | -8.85 | -11.15 | 3.35 | -4,159 | 4,955 | -5.35 |
Financing Cash Flow | 11,825 | 20,487 | -18,508 | 32,447 | 88,335 | -2,665 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 586.98 | -133.91 | 772.6 | -265.15 | -510.26 | 96.73 |
Net Cash Flow | 1,356 | 28,003 | -8,320 | 23,263 | 4,805 | 4,902 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 18,146 | 15,453 | 6,704 | -20,438 | 21,354 | -8,793 |
Free Cash Flow Growth | -35.55% | 130.50% | - | - | - | - |
Free Cash Flow Margin | 5.44% | 4.98% | 2.42% | -18.03% | 9.73% | -11.23% |
Free Cash Flow Per Share | 1841.59 | 1609.00 | 517.73 | -2487.89 | 2775.28 | -1150.99 |
Levered Free Cash Flow | 4,950 | 3,752 | -32,802 | 11,676 | -20,130 | -11,881 |
Unlevered Free Cash Flow | 7,707 | 6,868 | -26,413 | 18,366 | -15,018 | -10,531 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 4,149 | 4,280 | 4,335 | 3,959 | 2,620 | 1,191 |
Cash Income Tax Paid | 3,744 | 4,812 | -1,213 | 2,693 | 1,061 | 185.58 |
Change in Working Capital | -21,720 | -18,187 | -17,022 | -10,326 | -39.6 | -11,847 |