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Lion Chemtech Co., Ltd. (KOSDAQ:171120)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,085.00
+15.00 (0.72%)
At close: Aug 14, 2026

Lion Chemtech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14,8628,4968,8247,0838,8488,520
Depreciation & Amortization
1,9412,0042,9513,3143,2063,159
Loss (Gain) From Sale of Assets
6.736.73-43.390-434.69-
Loss (Gain) From Sale of Investments
-74.94-262.72-286.03---
Stock-Based Compensation
63.9748.37----
Provision & Write-off of Bad Debts
-853.81-1,305799.16556.81451.6809.17
Other Operating Activities
2,8543,4812,094-396.813,1601,765
Change in Accounts Receivable
-6,4886,462-4,920-805.7110,037-6,382
Change in Inventory
2,303-516.66-1,2447,612-1,556-4,643
Change in Accounts Payable
1,8972,574977.76-3,338-421.41,579
Change in Other Net Operating Assets
5,5526,081-5,511-1,307-4,903-2,635
Operating Cash Flow
22,06427,0703,64112,71918,3882,173
Operating Cash Flow Growth
212.35%643.41%-71.37%-30.83%746.33%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,814-6,743-1,310-4,586-10,794-1,703
Sale of Property, Plant & Equipment
85.0788.4745.77-6,71518.8
Sale (Purchase) of Intangibles
-25.7-27.6-10.55---3.6
Investment in Securities
2,140-1,45920,490-19,674-1,217128.82
Other Investing Activities
4,340-757.24-4020.45--
Investing Cash Flow
1,726-8,89819,175-24,240-5,296-1,559

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-16,00022,0006,00016,00015,786
Long-Term Debt Issued
---19,888--
Total Debt Issued
13,00016,00022,00025,88816,00015,786
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)
-3,065-3,054-25,42817,6556,985-2,610
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
--1-0-00
Financing Cash Flow
-4,599-4,588-30,91514,3413,860-6,200

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
105.85-89.14896.33306.8217.63832.05
Miscellaneous Cash Flow Adjustments
-0-00---
Net Cash Flow
19,29713,494-7,2023,12717,169-4,755

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
17,25120,3272,3328,1337,594469.25
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
489.35575.9166.06226.53211.5113.07
Levered Free Cash Flow
6,40018,471-1,7724,9567,757-
Unlevered Free Cash Flow
6,64418,743-1,4695,7628,016-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
417.81493.2743.37967.02355.79151.51
Cash Income Tax Paid
1,4081,8511,3213,3291,8503,187
Change in Working Capital
3,26514,601-10,6972,1613,157-12,081