Lion Chemtech Co., Ltd. (KOSDAQ: 171120)
South Korea
· Delayed Price · Currency is KRW 2,520.00
-20.00 (-0.79%)
Dec 30, 2024, 9:00 AM KST
Lion Chemtech 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 3,796 | 7,083 | 8,848 | 8,520 |
| Depreciation & Amortization | 3,050 | 3,314 | 3,206 | 3,159 |
| Loss (Gain) From Sale of Assets | 0.98 | 0 | -434.69 | - |
| Provision & Write-off of Bad Debts | 76.42 | 556.81 | 451.6 | 809.17 |
| Other Operating Activities | 1,748 | -396.81 | 3,160 | 1,765 |
| Change in Accounts Receivable | -5,276 | -805.71 | 10,037 | -6,382 |
| Change in Inventory | 3,835 | 7,612 | -1,556 | -4,643 |
| Change in Accounts Payable | 7,484 | -3,338 | -421.4 | 1,579 |
| Change in Other Net Operating Assets | -2,749 | -1,307 | -4,903 | -2,635 |
| Operating Cash Flow | 11,965 | 12,719 | 18,388 | 2,173 |
| Operating Cash Flow Growth | 16.46% | -30.83% | 746.33% | - |
| Capital Expenditures | -942.57 | -4,586 | -10,794 | -1,703 |
| Sale of Property, Plant & Equipment | 37.89 | - | 6,715 | 18.8 |
| Sale (Purchase) of Intangibles | -10.55 | - | - | -3.6 |
| Investment in Securities | 17,796 | -19,674 | -1,217 | 128.82 |
| Other Investing Activities | - | 20.45 | - | - |
| Investing Cash Flow | 16,880 | -24,240 | -5,296 | -1,559 |
| Short-Term Debt Issued | - | 6,000 | 16,000 | 15,786 |
| Long-Term Debt Issued | - | 19,888 | - | - |
| Total Debt Issued | 0 | 25,888 | 16,000 | 15,786 |
| Short-Term Debt Repaid | - | -8,000 | -8,786 | -18,162 |
| Long-Term Debt Repaid | - | -232.99 | -228.86 | -234.35 |
| Total Debt Repaid | -25,474 | -8,233 | -9,015 | -18,396 |
| Net Debt Issued (Repaid) | -25,474 | 17,655 | 6,985 | -2,610 |
| Repurchase of Common Stock | -2,093 | -189.41 | - | - |
| Dividends Paid | -3,585 | -3,125 | -3,125 | -3,590 |
| Other Financing Activities | 11 | -0 | -0 | 0 |
| Financing Cash Flow | -31,141 | 14,341 | 3,860 | -6,200 |
| Foreign Exchange Rate Adjustments | -410.26 | 306.8 | 217.63 | 832.05 |
| Net Cash Flow | -2,706 | 3,127 | 17,169 | -4,755 |
| Free Cash Flow | 11,022 | 8,133 | 7,594 | 469.25 |
| Free Cash Flow Growth | 53.24% | 7.10% | 1518.26% | - |
| Free Cash Flow Margin | 8.24% | 6.22% | 5.00% | 0.31% |
| Free Cash Flow Per Share | 310.69 | 226.53 | 211.51 | 13.07 |
| Cash Interest Paid | 803.89 | 967.02 | 355.79 | 151.51 |
| Cash Income Tax Paid | 1,372 | 3,329 | 1,850 | 3,187 |
| Levered Free Cash Flow | 8,465 | 4,956 | 7,757 | - |
| Unlevered Free Cash Flow | 8,686 | 5,762 | 8,016 | - |
| Change in Net Working Capital | -2,224 | -2,162 | -8,738 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.