Laseroptek Co., Ltd. (KOSDAQ:199550)
South Korea · Delayed Price · Currency is KRW
7,390.00
+240.00 (3.36%)
At close: Oct 10, 2025
Laseroptek Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM | FY 2024 | FY 2023 |
---|
Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
---|
| -5,783 | -783.25 | 16.78 |
Depreciation & Amortization | 1,733 | 1,545 | 1,327 |
Loss (Gain) From Sale of Assets | 105.23 | 17.07 | - |
Loss (Gain) From Sale of Investments | -56.68 | -12.39 | - |
| 188.79 | 189.31 | 40.79 |
Provision & Write-off of Bad Debts | 1,861 | 605.67 | 166.66 |
Other Operating Activities | -1,303 | 1,693 | 5,128 |
Change in Accounts Receivable | 1,520 | -4,948 | -5,128 |
| -3,505 | -2,435 | -890.78 |
Change in Accounts Payable | 2,286 | 1,480 | -38.31 |
Change in Unearned Revenue | - | - | -3.43 |
| -66.43 | -66.43 | - |
Change in Other Net Operating Assets | 606.39 | -621.5 | -813.95 |
| -2,414 | -3,337 | -196.15 |
| -1,627 | -1,061 | -224.56 |
Sale (Purchase) of Intangibles | -0.93 | -152.28 | -46.92 |
| 9,156 | 8,486 | -2,761 |
Other Investing Activities | -81.88 | -391.93 | -21.19 |
| 7,432 | 6,881 | -3,054 |
| - | 1,894 | 2,549 |
| 4,794 | 1,894 | 2,549 |
| - | -941.77 | -1,926 |
| - | -928.16 | -496.67 |
| -4,248 | -1,870 | -2,423 |
| 546.72 | 24.46 | 126.81 |
| 438.4 | 969.17 | - |
Repurchase of Common Stock | - | -27.34 | - |
Other Financing Activities | 1,238 | 1,242 | -0 |
| 2,223 | 2,208 | 126.81 |
Foreign Exchange Rate Adjustments | -15.27 | 2.73 | - |
| 7,226 | 5,755 | -3,123 |
| -4,041 | -4,398 | -420.71 |
| -17.07% | -13.31% | -1.23% |
| -340.89 | -370.64 | -54.69 |
| 435.89 | 210.82 | 99.9 |
| 68.57 | 61.4 | 2.09 |
| - | -5,783 | - |
| - | -5,339 | - |
Change in Working Capital | 841.37 | -6,590 | -6,875 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.