Lake Materials Co., Ltd. (KOSDAQ: 281740)
South Korea
· Delayed Price · Currency is KRW 10,790
-320 (-2.88%)
Dec 20, 2024, 9:00 AM KST
Lake Materials Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 17,797 | 24,130 | 27,009 | 18,050 | 1,984 | 1,759 |
| Depreciation & Amortization | 11,059 | 9,797 | 7,497 | 5,380 | 4,544 | 3,896 |
| Loss (Gain) From Sale of Assets | 2.68 | -116.24 | 92.72 | 31.47 | 6.18 | -12.24 |
| Asset Writedown & Restructuring Costs | -30.45 | 10.15 | 21.21 | 35.1 | 38.86 | 58.72 |
| Loss (Gain) From Sale of Investments | -480.9 | -38.15 | 1.27 | -1.7 | -34.81 | -12.53 |
| Provision & Write-off of Bad Debts | 4.08 | -19.69 | -26.65 | -366.44 | -146.85 | 473.98 |
| Other Operating Activities | -1,721 | 2,248 | 7,545 | 3,253 | 3,002 | 1,012 |
| Change in Accounts Receivable | -6,904 | 4,077 | -8,392 | -3,312 | 858.98 | -3,774 |
| Change in Inventory | -19,220 | -24,187 | -11,831 | -9,797 | -5,854 | -1,760 |
| Change in Accounts Payable | 3,650 | -354.18 | -3,758 | 4,547 | 486.78 | -497.49 |
| Change in Income Taxes | - | - | - | -4.17 | - | - |
| Change in Other Net Operating Assets | -4,314 | -774.39 | -1,162 | 906.39 | -245.05 | -1,391 |
| Operating Cash Flow | -158.08 | 14,773 | 16,996 | 18,723 | 4,641 | -246.9 |
| Operating Cash Flow Growth | - | -13.08% | -9.22% | 303.42% | - | - |
| Capital Expenditures | -46,983 | -61,463 | -43,736 | -40,060 | -8,469 | -5,555 |
| Sale of Property, Plant & Equipment | 100.4 | 332.94 | 444.62 | 228.7 | 85.4 | 57.11 |
| Cash Acquisitions | - | - | - | - | 9,142 | - |
| Sale (Purchase) of Intangibles | -430.71 | -177.93 | -48.4 | -314.36 | -107.23 | -6.12 |
| Investment in Securities | -6,965 | -6,421 | -1,491 | -84.36 | 425.65 | -270 |
| Other Investing Activities | 313.47 | 289.86 | 26.07 | -437.1 | -29.68 | -10.53 |
| Investing Cash Flow | -53,965 | -67,439 | -44,805 | -40,667 | 1,047 | -5,785 |
| Short-Term Debt Issued | - | 76,158 | 52,700 | 21,810 | 22,779 | 12,345 |
| Long-Term Debt Issued | - | 48,508 | 16,449 | 28,546 | 2,680 | 6,000 |
| Total Debt Issued | 136,740 | 124,666 | 69,149 | 50,356 | 25,459 | 18,345 |
| Short-Term Debt Repaid | - | -51,198 | -27,390 | -14,800 | -18,279 | -5,845 |
| Long-Term Debt Repaid | - | -8,500 | -5,245 | -7,037 | -6,688 | -5,349 |
| Total Debt Repaid | -93,472 | -59,698 | -32,635 | -21,837 | -24,967 | -11,193 |
| Net Debt Issued (Repaid) | 43,268 | 64,968 | 36,514 | 28,519 | 491.68 | 7,151 |
| Issuance of Common Stock | - | - | - | - | 500 | - |
| Repurchase of Common Stock | - | - | - | - | -0.04 | - |
| Other Financing Activities | 7.84 | -110.79 | -21.8 | -22.93 | 113.36 | 14.57 |
| Financing Cash Flow | 43,275 | 64,857 | 36,492 | 28,496 | 1,105 | 7,166 |
| Foreign Exchange Rate Adjustments | -273.27 | 84.1 | -316.24 | -28.29 | -122.33 | -4.88 |
| Net Cash Flow | -11,121 | 12,275 | 8,367 | 6,524 | 6,671 | 1,129 |
| Free Cash Flow | -47,141 | -46,690 | -26,740 | -21,337 | -3,828 | -5,802 |
| Free Cash Flow Margin | -37.53% | -39.64% | -20.33% | -26.07% | -8.23% | -16.64% |
| Free Cash Flow Per Share | -717.18 | -710.32 | -406.90 | -324.62 | -59.14 | -96.49 |
| Cash Interest Paid | 8,818 | 6,517 | 2,997 | 1,301 | 1,095 | 1,187 |
| Cash Income Tax Paid | 2,884 | 2,517 | 1,053 | 137.24 | 58.27 | 69.25 |
| Levered Free Cash Flow | -52,983 | -56,014 | -35,693 | -26,484 | -5,211 | - |
| Unlevered Free Cash Flow | -47,606 | -52,078 | -33,897 | -25,640 | -4,534 | - |
| Change in Net Working Capital | 25,708 | 18,689 | 19,729 | 3,575 | 3,411 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.