Lake Materials Co., Ltd. (KOSDAQ:281740)
South Korea · Delayed Price · Currency is KRW 11,060
+60 (0.55%)
Sep 4, 2026, 3:30 PM KST
Lake Materials 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13,709 | 7,688 | 20,868 | 24,130 | 27,009 | 18,050 |
Depreciation & Amortization | 13,785 | 13,323 | 11,300 | 9,797 | 7,497 | 5,380 |
Loss (Gain) From Sale of Assets | 98.56 | -113.3 | 135.39 | -116.24 | 92.72 | 31.47 |
Asset Writedown & Restructuring Costs | 11.25 | 8.99 | -10.23 | 10.15 | 21.21 | 35.1 |
Loss (Gain) From Sale of Investments | -1,302 | -1,299 | -549.82 | -38.15 | 1.27 | -1.7 |
Provision & Write-off of Bad Debts | 490.74 | 467.56 | 36.29 | -19.69 | -26.65 | -366.44 |
Other Operating Activities | -1,251 | -74.28 | -4,541 | 2,248 | 7,545 | 3,253 |
Change in Accounts Receivable | -1,579 | 8,065 | -13,509 | 4,077 | -8,392 | -3,312 |
Change in Inventory | -11,823 | -10,046 | -15,468 | -24,187 | -11,831 | -9,797 |
Change in Accounts Payable | 1,878 | -344.97 | 2,911 | -354.18 | -3,758 | 4,547 |
Change in Income Taxes | - | - | - | - | - | -4.17 |
Change in Other Net Operating Assets | 649.88 | -2,196 | -275.9 | -774.39 | -1,162 | 906.39 |
Operating Cash Flow | 14,666 | 15,478 | 896.17 | 14,773 | 16,996 | 18,723 |
Operating Cash Flow Growth | 192.27% | 1627.18% | -93.93% | -13.08% | -9.22% | 303.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16,495 | -13,575 | -44,233 | -61,463 | -43,736 | -40,060 |
Sale of Property, Plant & Equipment | 156.34 | 191.08 | 83.02 | 332.94 | 444.62 | 228.7 |
Sale (Purchase) of Intangibles | -112.95 | -90.24 | -156.73 | -177.93 | -48.4 | -314.36 |
Investment in Securities | -17,674 | -4,263 | 4,979 | -6,421 | -1,491 | -84.36 |
Other Investing Activities | 172.04 | 42.78 | 937.04 | 289.86 | 26.07 | -437.1 |
Investing Cash Flow | -33,953 | -17,695 | -38,391 | -67,439 | -44,805 | -40,667 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 114,920 | 120,640 | 76,158 | 52,700 | 21,810 |
Long-Term Debt Issued | - | 2,000 | 34,290 | 48,508 | 16,449 | 28,546 |
Total Debt Issued | 130,660 | 116,920 | 154,930 | 124,666 | 69,149 | 50,356 |
Short-Term Debt Repaid | - | -96,540 | -123,380 | -51,198 | -27,390 | -14,800 |
Long-Term Debt Repaid | - | -14,477 | -9,996 | -8,500 | -5,245 | -7,037 |
Total Debt Repaid | -100,057 | -111,017 | -133,376 | -59,698 | -32,635 | -21,837 |
Net Debt Issued (Repaid) | 30,603 | 5,903 | 21,554 | 64,968 | 36,514 | 28,519 |
Dividends Paid | -1,972 | -3,287 | - | - | - | - |
Other Financing Activities | -8.75 | -8.75 | 12.99 | -110.79 | -21.8 | -22.93 |
Financing Cash Flow | 28,623 | 2,608 | 21,567 | 64,857 | 36,492 | 28,496 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 126.22 | -78.08 | 455.57 | 84.1 | -316.24 | -28.29 |
Net Cash Flow | 9,462 | 313.21 | -15,473 | 12,275 | 8,367 | 6,524 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,829 | 1,903 | -43,337 | -46,690 | -26,740 | -21,337 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.23% | 1.35% | -31.24% | -39.64% | -20.33% | -26.07% |
Free Cash Flow Per Share | -27.67 | 28.96 | -658.33 | -710.32 | -406.81 | -324.62 |
Levered Free Cash Flow | -6,952 | -4,959 | -44,410 | -56,014 | -35,693 | -26,484 |
Unlevered Free Cash Flow | -1,781 | 128.7 | -39,431 | -52,078 | -33,897 | -25,640 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8,251 | 8,172 | 8,085 | 6,517 | 2,997 | 1,301 |
Cash Income Tax Paid | 505.14 | 1,409 | 2,987 | 2,517 | 1,053 | 137.24 |
Change in Working Capital | -10,875 | -4,523 | -26,342 | -21,238 | -25,143 | -7,659 |