Laseroptek Co., Ltd. (KOSDAQ:199550)
  South Korea
 South Korea  · Delayed Price · Currency is KRW  
6,200.00
 -180.00 (-2.82%)
  At close: Oct 30, 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.