Lion Chemtech Co., Ltd. (KOSDAQ:171120)
South Korea · Delayed Price · Currency is KRW 2,005.00
-65.00 (-3.14%)
At close: Jun 10, 2026
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 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 | 14,862 | 8,496 | 8,824 | 7,083 | 8,848 | 8,520 |
Depreciation & Amortization | 1,941 | 2,004 | 2,951 | 3,314 | 3,206 | 3,159 |
Loss (Gain) From Sale of Assets | 6.73 | 6.73 | -43.39 | 0 | -434.69 | - |
Loss (Gain) From Sale of Investments | -74.94 | -262.72 | -286.03 | - | - | - |
Stock-Based Compensation | 63.97 | 48.37 | - | - | - | - |
Provision & Write-off of Bad Debts | -853.81 | -1,305 | 799.16 | 556.81 | 451.6 | 809.17 |
Other Operating Activities | 2,854 | 3,481 | 2,094 | -396.81 | 3,160 | 1,765 |
Change in Accounts Receivable | -6,488 | 6,462 | -4,920 | -805.71 | 10,037 | -6,382 |
Change in Inventory | 2,303 | -516.66 | -1,244 | 7,612 | -1,556 | -4,643 |
Change in Accounts Payable | 1,897 | 2,574 | 977.76 | -3,338 | -421.4 | 1,579 |
Change in Other Net Operating Assets | 5,552 | 6,081 | -5,511 | -1,307 | -4,903 | -2,635 |
Operating Cash Flow | 22,064 | 27,070 | 3,641 | 12,719 | 18,388 | 2,173 |
Operating Cash Flow Growth | 212.35% | 643.41% | -71.37% | -30.83% | 746.33% | - |
Capital Expenditures | -4,814 | -6,743 | -1,310 | -4,586 | -10,794 | -1,703 |
Sale of Property, Plant & Equipment | 85.07 | 88.47 | 45.77 | - | 6,715 | 18.8 |
Sale (Purchase) of Intangibles | -25.7 | -27.6 | -10.55 | - | - | -3.6 |
Investment in Securities | 2,140 | -1,459 | 20,490 | -19,674 | -1,217 | 128.82 |
Other Investing Activities | 4,340 | -757.24 | -40 | 20.45 | - | - |
Investing Cash Flow | 1,726 | -8,898 | 19,175 | -24,240 | -5,296 | -1,559 |
Short-Term Debt Issued | - | 16,000 | 22,000 | 6,000 | 16,000 | 15,786 |
Long-Term Debt Issued | - | - | - | 19,888 | - | - |
Total Debt Issued | 13,000 | 16,000 | 22,000 | 25,888 | 16,000 | 15,786 |
Short-Term Debt Repaid | - | -19,000 | -25,000 | -8,000 | -8,786 | -18,162 |
Long-Term Debt Repaid | - | -53.73 | -22,428 | -232.99 | -228.86 | -234.35 |
Total Debt Repaid | -16,065 | -19,054 | -47,428 | -8,233 | -9,015 | -18,396 |
Net Debt Issued (Repaid) | -3,065 | -3,054 | -25,428 | 17,655 | 6,985 | -2,610 |
Repurchase of Common Stock | - | - | -1,904 | -189.41 | - | - |
Dividends Paid | -1,534 | -1,534 | -3,585 | -3,125 | -3,125 | -3,590 |
Other Financing Activities | - | - | 1 | -0 | -0 | 0 |
Financing Cash Flow | -4,599 | -4,588 | -30,915 | 14,341 | 3,860 | -6,200 |
Foreign Exchange Rate Adjustments | 105.85 | -89.14 | 896.33 | 306.8 | 217.63 | 832.05 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | 19,297 | 13,494 | -7,202 | 3,127 | 17,169 | -4,755 |
Free Cash Flow | 17,251 | 20,327 | 2,332 | 8,133 | 7,594 | 469.25 |
Free Cash Flow Growth | 509.61% | 771.76% | -71.33% | 7.10% | 1518.26% | - |
Free Cash Flow Margin | 12.17% | 15.60% | 1.64% | 6.22% | 5.00% | 0.31% |
Free Cash Flow Per Share | 489.24 | 575.91 | 66.06 | 226.53 | 211.51 | 13.07 |
Cash Interest Paid | 417.81 | 493.2 | 743.37 | 967.02 | 355.79 | 151.51 |
Cash Income Tax Paid | 1,408 | 1,851 | 1,321 | 3,329 | 1,850 | 3,187 |
Levered Free Cash Flow | 6,400 | 18,471 | -1,772 | 4,956 | 7,757 | - |
Unlevered Free Cash Flow | 6,644 | 18,743 | -1,469 | 5,762 | 8,016 | - |
Change in Working Capital | 3,265 | 14,601 | -10,697 | 2,161 | 3,157 | -12,081 |