Laseroptek Co., Ltd. (KOSDAQ:199550)
South Korea · Delayed Price · Currency is KRW 3,235.00
+5.00 (0.15%)
At close: Sep 1, 2026
Laseroptek Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -7,127 | -10,744 | -783.25 | 16.78 |
Depreciation & Amortization | 1,674 | 1,770 | 1,545 | 1,327 |
Loss (Gain) From Sale of Assets | 0 | 103.99 | 17.07 | - |
Loss (Gain) From Sale of Investments | -28.58 | -68.05 | -12.39 | - |
Stock-Based Compensation | 85.34 | 178.96 | 189.31 | 40.79 |
Provision & Write-off of Bad Debts | 2,509 | 3,765 | 605.67 | 166.66 |
Other Operating Activities | -2,672 | -1,073 | 1,693 | 5,128 |
Change in Accounts Receivable | -135.21 | 2,739 | -4,948 | -5,128 |
Change in Inventory | 1,712 | -3,922 | -2,435 | -890.78 |
Change in Accounts Payable | -49.55 | 903.87 | 1,480 | -38.31 |
Change in Unearned Revenue | - | - | - | -3.43 |
Change in Income Taxes | - | - | -66.43 | - |
Change in Other Net Operating Assets | -412.71 | -46.2 | -621.5 | -813.95 |
Operating Cash Flow | -4,445 | -6,392 | -3,337 | -196.15 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -769.18 | -707.5 | -1,061 | -224.56 |
Sale of Property, Plant & Equipment | 9.64 | 21.64 | - | - |
Sale (Purchase) of Intangibles | -476.52 | -7.38 | -152.28 | -46.92 |
Investment in Securities | -4,920 | 4,180 | 8,486 | -2,761 |
Other Investing Activities | -30.42 | 228.78 | -391.93 | -21.19 |
Investing Cash Flow | -6,186 | 3,716 | 6,881 | -3,054 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 4,926 | 1,894 | 2,549 |
Total Debt Issued | 3,026 | 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 | -440.01 | -3,196 | -1,870 | -2,423 |
Net Debt Issued (Repaid) | 2,586 | 1,730 | 24.46 | 126.81 |
Issuance of Common Stock | 10,230 | 385.9 | 969.17 | - |
Repurchase of Common Stock | - | - | -27.34 | - |
Other Financing Activities | -133.6 | -3.75 | 1,242 | -0 |
Financing Cash Flow | 12,682 | 2,112 | 2,208 | 126.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 220.06 | -32.71 | 2.73 | - |
Net Cash Flow | 2,271 | -596.66 | 5,755 | -3,123 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -5,214 | -7,100 | -4,398 | -420.71 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -16.46% | -27.63% | -13.31% | -1.23% |
Free Cash Flow Per Share | -407.00 | -584.04 | -381.81 | -54.69 |
Levered Free Cash Flow | -307.87 | -2,434 | -5,783 | - |
Unlevered Free Cash Flow | 3.08 | -2,098 | -5,339 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 580.83 | 623.64 | 210.82 | 99.9 |
Cash Income Tax Paid | 14.92 | 33.64 | 61.4 | 2.09 |
Change in Working Capital | 1,115 | -324.81 | -6,590 | -6,875 |