Laseroptek Co., Ltd. (KOSDAQ:199550)
South Korea · Delayed Price · Currency is KRW 3,930.00
+105.00 (2.75%)
At close: Jun 4, 2026
Laseroptek Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -9,197 | -10,744 | -783.25 | 16.78 |
Depreciation & Amortization | 1,725 | 1,770 | 1,545 | 1,327 |
Loss (Gain) From Sale of Assets | 61.14 | 103.99 | 17.07 | - |
Loss (Gain) From Sale of Investments | -45.55 | -68.05 | -12.39 | - |
Stock-Based Compensation | 132.41 | 178.96 | 189.31 | 40.79 |
Provision & Write-off of Bad Debts | 2,819 | 3,765 | 605.67 | 166.66 |
Other Operating Activities | -2,434 | -1,073 | 1,693 | 5,128 |
Change in Accounts Receivable | 1,616 | 2,739 | -4,948 | -5,128 |
Change in Inventory | -2,390 | -3,922 | -2,435 | -890.78 |
Change in Accounts Payable | 254.77 | 903.87 | 1,480 | -38.31 |
Change in Unearned Revenue | - | - | - | -3.43 |
Change in Income Taxes | 4.8 | - | -66.43 | - |
Change in Other Net Operating Assets | 154.78 | -46.2 | -621.5 | -813.95 |
Operating Cash Flow | -7,298 | -6,392 | -3,337 | -196.15 |
Capital Expenditures | -705.89 | -707.5 | -1,061 | -224.56 |
Sale of Property, Plant & Equipment | 21.64 | 21.64 | - | - |
Sale (Purchase) of Intangibles | -7.73 | -7.38 | -152.28 | -46.92 |
Investment in Securities | 2,080 | 4,180 | 8,486 | -2,761 |
Other Investing Activities | 192.97 | 228.78 | -391.93 | -21.19 |
Investing Cash Flow | 1,581 | 3,716 | 6,881 | -3,054 |
Short-Term Debt Issued | - | 4,926 | 1,894 | 2,549 |
Total Debt Issued | 3,029 | 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 | -353.86 | -3,196 | -1,870 | -2,423 |
Net Debt Issued (Repaid) | 2,675 | 1,730 | 24.46 | 126.81 |
Issuance of Common Stock | 385.9 | 385.9 | 969.17 | - |
Repurchase of Common Stock | - | - | -27.34 | - |
Other Financing Activities | -3.75 | -3.75 | 1,242 | -0 |
Financing Cash Flow | 3,057 | 2,112 | 2,208 | 126.81 |
Foreign Exchange Rate Adjustments | 85.66 | -32.71 | 2.73 | - |
Net Cash Flow | -2,574 | -596.66 | 5,755 | -3,123 |
Free Cash Flow | -8,004 | -7,100 | -4,398 | -420.71 |
Free Cash Flow Margin | -29.88% | -27.63% | -13.31% | -1.23% |
Free Cash Flow Per Share | -654.13 | -584.04 | -381.81 | -54.69 |
Cash Interest Paid | 694.11 | 623.64 | 210.82 | 99.9 |
Cash Income Tax Paid | 35.56 | 33.64 | 61.4 | 2.09 |
Levered Free Cash Flow | -3,089 | -2,434 | -5,783 | - |
Unlevered Free Cash Flow | -2,781 | -2,098 | -5,339 | - |
Change in Working Capital | -359.01 | -324.81 | -6,590 | -6,875 |