L&C BIO Co.,LTD (KOSDAQ:290650)
South Korea flag South Korea · Delayed Price · Currency is KRW
30,400
-50 (-0.16%)
Jun 13, 2025, 3:30 PM KST

L&C BIO Co.,LTD Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
139,085141,06448,3614,54413,81410,813
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Depreciation & Amortization
7,1946,7545,6544,5082,9021,587
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Loss (Gain) From Sale of Assets
356.8278.45-163.01-75.75-42.98-
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Asset Writedown & Restructuring Costs
--2,423---
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Loss (Gain) From Sale of Investments
-138,510-140,125-62,1781,74076.02-468.66
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Loss (Gain) on Equity Investments
2,3482,414437.29806.4-3,743-5,047
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Stock-Based Compensation
161.53149.56138.88375.84727.41290.47
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Provision & Write-off of Bad Debts
-722.58-722.58399.09-187.79-329.56812.05
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Other Operating Activities
-18,428-15,92119,2603,6154,6921,796
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Change in Accounts Receivable
-3,321-2,766-5,429-53.77-3,285-689.64
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Change in Inventory
-2,185-1,437-12,151-23,269-4,554-2,154
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Change in Accounts Payable
162.86183.95-1,1581,709754.175.96
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Change in Other Net Operating Assets
5,2881,560-7,728213.3-104.08403.63
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Operating Cash Flow
-8,570-8,567-12,133-6,07610,9077,419
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Operating Cash Flow Growth
----47.01%15.37%
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Capital Expenditures
-5,145-4,715-24,503-37,531-10,251-3,016
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Sale of Property, Plant & Equipment
414.78544.78256.73-120.91-
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Cash Acquisitions
-54,663-11,678--1,912--
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Sale (Purchase) of Intangibles
-585.14-629.02-421.0813.05-1,137-38.47
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Investment in Securities
31,00423,29549,856-43,867-6,2403,573
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Other Investing Activities
673.62-28,422-288.46-265.74-1,911-367.35
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Investing Cash Flow
-27,969-21,94624,634-83,633-20,488823.5
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Short-Term Debt Issued
-23,6008,38117,949--
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Long-Term Debt Issued
-19,690-71,5936,00015,000
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Total Debt Issued
44,21743,2908,38189,5426,00015,000
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Short-Term Debt Repaid
---9,641-8,282--
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Long-Term Debt Repaid
--8,451-1,676-1,271-663.01-418.09
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Total Debt Repaid
-8,540-8,451-11,317-9,553-663.01-418.09
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Net Debt Issued (Repaid)
35,67834,839-2,93679,9895,33714,582
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Issuance of Common Stock
428.66----75
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Repurchase of Common Stock
---840--2,048-12,682
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Dividends Paid
-2,268-2,268-1,115-1,115-1,078-729.33
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Other Financing Activities
2951,260735.9853.62,48715.29
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Financing Cash Flow
34,13333,830-4,15578,9284,6971,261
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Foreign Exchange Rate Adjustments
19.619.611.32-9.19--3.48
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
-2,3863,3378,357-10,790-4,8849,500
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Free Cash Flow
-13,715-13,282-36,636-43,607655.694,403
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Free Cash Flow Growth
-----85.11%-1.58%
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Free Cash Flow Margin
-18.71%-18.42%-55.57%-82.95%1.44%13.35%
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Free Cash Flow Per Share
-544.44-527.25-1481.90-1922.2929.41201.07
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Cash Interest Paid
915.49497.63530.96158.6923.0115.1
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Cash Income Tax Paid
14,85014,8701,2211,247-514.31,589
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Levered Free Cash Flow
-14,599-201.86-24,219-49,766-8,8011,739
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Unlevered Free Cash Flow
-12,5861,811-20,361-47,843-8,5132,204
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Change in Net Working Capital
14,1041,1876,17320,7608,259905.88
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.