Laseroptek Co., Ltd. (KOSDAQ:199550)

Laseroptek Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-10,744	-783.25	16.78
Depreciation & Amortization	1,770	1,545	1,327
Loss (Gain) From Sale of Assets	103.99	17.07	-
Loss (Gain) From Sale of Investments	-68.05	-12.39	-
Stock-Based Compensation	178.96	189.31	40.79
Provision & Write-off of Bad Debts	3,765	605.67	166.66
Other Operating Activities	-1,073	1,693	5,128
Change in Accounts Receivable	2,739	-4,948	-5,128
Change in Inventory	-3,922	-2,435	-890.78
Change in Accounts Payable	903.87	1,480	-38.31
Change in Unearned Revenue	-	-	-3.43
Change in Income Taxes	-	-66.43	-
Change in Other Net Operating Assets	-46.2	-621.5	-813.95
Operating Cash Flow	-6,392	-3,337	-196.15
Capital Expenditures	-707.5	-1,061	-224.56
Sale of Property, Plant & Equipment	21.64	-	-
Sale (Purchase) of Intangibles	-7.38	-152.28	-46.92
Investment in Securities	4,180	8,486	-2,761
Other Investing Activities	228.78	-391.93	-21.19
Investing Cash Flow	3,716	6,881	-3,054
Short-Term Debt Issued	4,926	1,894	2,549
Total Debt Issued	4,926	1,894	2,549
Short-Term Debt Repaid	-2,729	-941.77	-1,926
Long-Term Debt Repaid	-467.02	-928.16	-496.67
Total Debt Repaid	-3,196	-1,870	-2,423
Net Debt Issued (Repaid)	1,730	24.46	126.81
Issuance of Common Stock	385.9	969.17	-
Repurchase of Common Stock	-	-27.34	-
Other Financing Activities	-3.75	1,242	-0
Financing Cash Flow	2,112	2,208	126.81
Foreign Exchange Rate Adjustments	-32.71	2.73	-
Net Cash Flow	-596.66	5,755	-3,123
Free Cash Flow	-7,100	-4,398	-420.71
Free Cash Flow Margin	-27.63%	-13.31%	-1.23%
Free Cash Flow Per Share	-584.14	-381.81	-54.69
Cash Interest Paid	623.64	210.82	99.9
Cash Income Tax Paid	33.64	61.4	2.09
Levered Free Cash Flow	-2,434	-5,783	-
Unlevered Free Cash Flow	-2,098	-5,339	-
Change in Working Capital	-324.81	-6,590	-6,875

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