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Lion Chemtech Co., Ltd. (KOSDAQ:171120)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,045.00
+48.00 (2.40%)
At close: Oct 2, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16,7118,4968,8247,0838,8488,520
Depreciation & Amortization
2,0382,0042,9513,3143,2063,159
Loss (Gain) From Sale of Assets
16.546.73-43.390-434.69-
Loss (Gain) From Sale of Investments
-232.1-262.72-286.03---
Stock-Based Compensation
63.2848.37----
Provision & Write-off of Bad Debts
-982.97-1,305799.16556.81451.6809.17
Other Operating Activities
3,1553,4812,094-396.813,1601,765
Change in Accounts Receivable
-234.826,462-4,920-805.7110,037-6,382
Change in Inventory
-599.89-516.66-1,2447,612-1,556-4,643
Change in Accounts Payable
2,0212,574977.76-3,338-421.41,579
Change in Other Net Operating Assets
590.676,081-5,511-1,307-4,903-2,635
Operating Cash Flow
22,54527,0703,64112,71918,3882,173
Operating Cash Flow Growth
912.06%643.41%-71.37%-30.83%746.33%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,825-6,743-1,310-4,586-10,794-1,703
Sale of Property, Plant & Equipment
14.0388.4745.77-6,71518.8
Sale (Purchase) of Intangibles
-27.7-27.6-10.55---3.6
Investment in Securities
198.51-1,45920,490-19,674-1,217128.82
Other Investing Activities
9.68-757.24-4020.45--
Investing Cash Flow
-2,631-8,89819,175-24,240-5,296-1,559

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
23,00016,00022,00025,88816,00015,786
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
-26,067-19,054-47,428-8,233-9,015-18,396
Net Debt Issued (Repaid)
-3,067-3,054-25,42817,6556,985-2,610
Repurchase of Common Stock
---1,904-189.41--
Dividends Paid
-3,530-1,534-3,585-3,125-3,125-3,590
Other Financing Activities
--1-0-00
Financing Cash Flow
-6,597-4,588-30,91514,3413,860-6,200

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
912.53-89.14896.33306.8217.63832.05
Miscellaneous Cash Flow Adjustments
-0-00---
Net Cash Flow
14,23013,494-7,2023,12717,169-4,755

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
19,72020,3272,3328,1337,594469.25
Free Cash Flow Growth
-771.76%-71.33%7.10%1518.26%-
Free Cash Flow Margin
13.56%15.60%1.64%6.22%5.00%0.31%
Free Cash Flow Per Share
555.39575.9166.06226.53211.5113.07
Levered Free Cash Flow
14,37318,471-1,7724,9567,757-
Unlevered Free Cash Flow
14,60218,743-1,4695,7628,016-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
358.98493.2743.37967.02355.79151.51
Cash Income Tax Paid
1,9201,8511,3213,3291,8503,187
Change in Working Capital
1,77714,601-10,6972,1613,157-12,081