Laseroptek Co., Ltd. (KOSDAQ:199550)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,390.00
+240.00 (3.36%)
At close: Oct 10, 2025

Laseroptek Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Net Income
-5,783-783.2516.78
Depreciation & Amortization
1,7331,5451,327
Loss (Gain) From Sale of Assets
105.2317.07-
Loss (Gain) From Sale of Investments
-56.68-12.39-
Stock-Based Compensation
188.79189.3140.79
Provision & Write-off of Bad Debts
1,861605.67166.66
Other Operating Activities
-1,3031,6935,128
Change in Accounts Receivable
1,520-4,948-5,128
Change in Inventory
-3,505-2,435-890.78
Change in Accounts Payable
2,2861,480-38.31
Change in Unearned Revenue
---3.43
Change in Income Taxes
-66.43-66.43-
Change in Other Net Operating Assets
606.39-621.5-813.95
Operating Cash Flow
-2,414-3,337-196.15
Capital Expenditures
-1,627-1,061-224.56
Sale (Purchase) of Intangibles
-0.93-152.28-46.92
Investment in Securities
9,1568,486-2,761
Other Investing Activities
-81.88-391.93-21.19
Investing Cash Flow
7,4326,881-3,054
Short-Term Debt Issued
-1,8942,549
Total Debt Issued
4,7941,8942,549
Short-Term Debt Repaid
--941.77-1,926
Long-Term Debt Repaid
--928.16-496.67
Total Debt Repaid
-4,248-1,870-2,423
Net Debt Issued (Repaid)
546.7224.46126.81
Issuance of Common Stock
438.4969.17-
Repurchase of Common Stock
--27.34-
Other Financing Activities
1,2381,242-0
Financing Cash Flow
2,2232,208126.81
Foreign Exchange Rate Adjustments
-15.272.73-
Net Cash Flow
7,2265,755-3,123
Free Cash Flow
-4,041-4,398-420.71
Free Cash Flow Margin
-17.07%-13.31%-1.23%
Free Cash Flow Per Share
-340.89-370.64-54.69
Cash Interest Paid
435.89210.8299.9
Cash Income Tax Paid
68.5761.42.09
Levered Free Cash Flow
--5,783-
Unlevered Free Cash Flow
--5,339-
Change in Working Capital
841.37-6,590-6,875
Source: S&P Global Market Intelligence. Standard template. Financial Sources.