Laseroptek Co., Ltd. (KOSDAQ:199550)

Laseroptek Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	-783.25	16.78
Depreciation & Amortization	1,545	1,327
Loss (Gain) From Sale of Assets	17.07	-
Loss (Gain) From Sale of Investments	-12.39	-
Stock-Based Compensation	189.31	40.79
Provision & Write-off of Bad Debts	605.67	166.66
Other Operating Activities	1,693	5,128
Change in Accounts Receivable	-4,948	-5,128
Change in Inventory	-2,435	-890.78
Change in Accounts Payable	1,480	-38.31
Change in Unearned Revenue	-	-3.43
Change in Income Taxes	-66.43	-
Change in Other Net Operating Assets	-621.5	-813.95
Operating Cash Flow	-3,337	-196.15
Capital Expenditures	-1,061	-224.56
Sale (Purchase) of Intangibles	-152.28	-46.92
Investment in Securities	8,486	-2,761
Other Investing Activities	-391.93	-21.19
Investing Cash Flow	6,881	-3,054
Short-Term Debt Issued	1,894	2,549
Total Debt Issued	1,894	2,549
Short-Term Debt Repaid	-941.77	-1,926
Long-Term Debt Repaid	-928.16	-496.67
Total Debt Repaid	-1,870	-2,423
Net Debt Issued (Repaid)	24.46	126.81
Issuance of Common Stock	969.17	-
Repurchase of Common Stock	-27.34	-
Other Financing Activities	1,242	-0
Financing Cash Flow	2,208	126.81
Foreign Exchange Rate Adjustments	2.73	-
Net Cash Flow	5,755	-3,123
Free Cash Flow	-4,398	-420.71
Free Cash Flow Margin	-13.31%	-1.23%
Free Cash Flow Per Share	-381.81	-50.14
Cash Interest Paid	210.82	99.9
Cash Income Tax Paid	61.4	2.09
Levered Free Cash Flow	-5,783	-
Unlevered Free Cash Flow	-5,339	-
Change in Net Working Capital	5,737	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.