Lake Materials Co., Ltd. (KOSDAQ:281740)
South Korea · Delayed Price · Currency is KRW 23,450
-2,100 (-8.22%)
At close: Feb 6, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 12,718 | 20,868 | 24,130 | 27,009 | 18,050 | 1,984 |
Depreciation & Amortization | 12,809 | 11,300 | 9,797 | 7,497 | 5,380 | 4,544 |
Loss (Gain) From Sale of Assets | 91.95 | 135.39 | -116.24 | 92.72 | 31.47 | 6.18 |
Asset Writedown & Restructuring Costs | -4.04 | -10.23 | 10.15 | 21.21 | 35.1 | 38.86 |
Loss (Gain) From Sale of Investments | -23.67 | -549.82 | -38.15 | 1.27 | -1.7 | -34.81 |
Provision & Write-off of Bad Debts | 9.77 | 36.29 | -19.69 | -26.65 | -366.44 | -146.85 |
Other Operating Activities | -2,793 | -4,541 | 2,248 | 7,545 | 3,253 | 3,002 |
Change in Accounts Receivable | 2,071 | -13,509 | 4,077 | -8,392 | -3,312 | 858.98 |
Change in Inventory | -3,671 | -15,468 | -24,187 | -11,831 | -9,797 | -5,854 |
Change in Accounts Payable | -3,662 | 2,911 | -354.18 | -3,758 | 4,547 | 486.78 |
Change in Income Taxes | - | - | - | - | -4.17 | - |
Change in Other Net Operating Assets | -2,036 | -275.9 | -774.39 | -1,162 | 906.39 | -245.05 |
Operating Cash Flow | 15,510 | 896.17 | 14,773 | 16,996 | 18,723 | 4,641 |
Operating Cash Flow Growth | - | -93.93% | -13.08% | -9.22% | 303.42% | - |
Capital Expenditures | -24,401 | -44,233 | -61,463 | -43,736 | -40,060 | -8,469 |
Sale of Property, Plant & Equipment | 60.89 | 83.02 | 332.94 | 444.62 | 228.7 | 85.4 |
Cash Acquisitions | - | - | - | - | - | 9,142 |
Sale (Purchase) of Intangibles | -92.64 | -156.73 | -177.93 | -48.4 | -314.36 | -107.23 |
Investment in Securities | 3,936 | 4,979 | -6,421 | -1,491 | -84.36 | 425.65 |
Other Investing Activities | 883.72 | 937.04 | 289.86 | 26.07 | -437.1 | -29.68 |
Investing Cash Flow | -19,613 | -38,391 | -67,439 | -44,805 | -40,667 | 1,047 |
Short-Term Debt Issued | - | 120,640 | 76,158 | 52,700 | 21,810 | 22,779 |
Long-Term Debt Issued | - | 34,290 | 48,508 | 16,449 | 28,546 | 2,680 |
Total Debt Issued | 142,380 | 154,930 | 124,666 | 69,149 | 50,356 | 25,459 |
Short-Term Debt Repaid | - | -123,380 | -51,198 | -27,390 | -14,800 | -18,279 |
Long-Term Debt Repaid | - | -9,996 | -8,500 | -5,245 | -7,037 | -6,688 |
Total Debt Repaid | -141,917 | -133,376 | -59,698 | -32,635 | -21,837 | -24,967 |
Net Debt Issued (Repaid) | 462.7 | 21,554 | 64,968 | 36,514 | 28,519 | 491.68 |
Issuance of Common Stock | - | - | - | - | - | 500 |
Repurchase of Common Stock | - | - | - | - | - | -0.04 |
Other Financing Activities | 2.57 | 12.99 | -110.79 | -21.8 | -22.93 | 113.36 |
Financing Cash Flow | -2,821 | 21,567 | 64,857 | 36,492 | 28,496 | 1,105 |
Foreign Exchange Rate Adjustments | 540.74 | 455.57 | 84.1 | -316.24 | -28.29 | -122.33 |
Net Cash Flow | -6,384 | -15,473 | 12,275 | 8,367 | 6,524 | 6,671 |
Free Cash Flow | -8,891 | -43,337 | -46,690 | -26,740 | -21,337 | -3,828 |
Free Cash Flow Margin | -6.17% | -31.24% | -39.64% | -20.33% | -26.07% | -8.23% |
Free Cash Flow Per Share | -135.27 | -659.32 | -710.32 | -406.81 | -324.62 | -59.14 |
Cash Interest Paid | 7,648 | 8,085 | 6,517 | 2,997 | 1,301 | 1,095 |
Cash Income Tax Paid | 1,645 | 2,987 | 2,517 | 1,053 | 137.24 | 58.27 |
Levered Free Cash Flow | -15,321 | -44,410 | -56,014 | -35,693 | -26,484 | -5,211 |
Unlevered Free Cash Flow | -10,567 | -39,431 | -52,078 | -33,897 | -25,640 | -4,534 |
Change in Working Capital | -7,298 | -26,342 | -21,238 | -25,143 | -7,659 | -4,753 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.