LEMON Co., Ltd. (KOSDAQ:294140)
South Korea
· Delayed Price · Currency is KRW 4,235.00
-80.00 (-1.85%)
At close: Jun 25, 2025, 3:30 PM KST
LEMON 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -6,414 | -4,684 | -9,140 | -16,358 | -52,010 | 12,457 | Upgrade
|
Depreciation & Amortization | 252.61 | 260.83 | 958.66 | 2,627 | 7,176 | 6,403 | Upgrade
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Loss (Gain) From Sale of Assets | - | -1,488 | 29.61 | - | 20.8 | 1,712 | Upgrade
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Asset Writedown & Restructuring Costs | -16.91 | -16.91 | -2,104 | 10,003 | 39,560 | - | Upgrade
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Provision & Write-off of Bad Debts | 89.04 | 89.16 | 0 | -300.13 | 522.03 | 955.92 | Upgrade
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Other Operating Activities | -14.75 | -16.98 | -479.07 | 126.94 | 308.51 | 1,122 | Upgrade
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Change in Accounts Receivable | 1,522 | 337.69 | -17.54 | 1,228 | 215.03 | 2,140 | Upgrade
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Change in Inventory | 500.53 | 560.81 | -84.53 | 2,813 | 3,840 | -3,303 | Upgrade
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Change in Accounts Payable | -239.59 | -675.21 | -1,937 | -306.77 | 1,697 | -422.22 | Upgrade
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Change in Other Net Operating Assets | -577.53 | 672.29 | -1,070 | -735.85 | 190.36 | -126.85 | Upgrade
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Operating Cash Flow | -4,899 | -4,961 | -13,844 | -903.19 | 1,519 | 20,938 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | -92.74% | - | Upgrade
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Capital Expenditures | -91.72 | -91.72 | -858.78 | -719.97 | -2,288 | -45,460 | Upgrade
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Sale of Property, Plant & Equipment | - | 3,170 | 53.79 | - | 19.01 | 6.48 | Upgrade
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Sale (Purchase) of Intangibles | - | - | 185.45 | -92.24 | -0.4 | - | Upgrade
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Investment in Securities | 5,020 | 2,048 | -6,000 | -7.76 | 4,149 | -1,182 | Upgrade
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Other Investing Activities | -0 | -0 | 0 | - | -0 | - | Upgrade
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Investing Cash Flow | 4,928 | 5,127 | -6,619 | -819.96 | 1,880 | -46,636 | Upgrade
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Short-Term Debt Issued | - | - | 3,100 | - | - | - | Upgrade
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Total Debt Issued | - | - | 3,100 | - | - | - | Upgrade
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Short-Term Debt Repaid | - | -3,100 | - | - | - | -3,000 | Upgrade
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Long-Term Debt Repaid | - | -38.4 | -582.97 | -808.49 | -740.92 | -8.27 | Upgrade
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Total Debt Repaid | -27.56 | -3,138 | -582.97 | -808.49 | -740.92 | -3,008 | Upgrade
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Net Debt Issued (Repaid) | -27.56 | -3,138 | 2,517 | -808.49 | -740.92 | -3,008 | Upgrade
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Issuance of Common Stock | - | - | 12,465 | - | - | 28,771 | Upgrade
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Repurchase of Common Stock | -18.89 | -18.89 | - | - | - | - | Upgrade
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Other Financing Activities | - | - | -0 | - | - | - | Upgrade
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Financing Cash Flow | -46.44 | -3,157 | 14,982 | -808.49 | -740.92 | 25,762 | Upgrade
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Foreign Exchange Rate Adjustments | 0.85 | -0.04 | -0.25 | -59.5 | 0.23 | -429.18 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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Net Cash Flow | -16 | -2,991 | -5,481 | -2,591 | 2,658 | -364.97 | Upgrade
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Free Cash Flow | -4,990 | -5,052 | -14,703 | -1,623 | -768.46 | -24,523 | Upgrade
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Free Cash Flow Margin | -94.23% | -69.32% | -140.33% | -4.08% | -2.30% | -30.60% | Upgrade
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Free Cash Flow Per Share | -315.27 | -240.63 | -387.67 | -43.86 | -21.01 | -702.77 | Upgrade
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Cash Interest Paid | 272.93 | 314.61 | 353.46 | 172.54 | 115.66 | 130.22 | Upgrade
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Cash Income Tax Paid | 25.77 | 37.52 | -15.38 | 9.71 | -45.27 | 1,343 | Upgrade
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Levered Free Cash Flow | -2,838 | -2,981 | -10,407 | 203.08 | 1,281 | -71,234 | Upgrade
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Unlevered Free Cash Flow | -2,670 | -2,790 | -10,164 | 357.71 | 1,403 | -70,697 | Upgrade
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Change in Net Working Capital | -1,281 | -967.72 | 3,143 | -2,697 | -4,673 | 41,736 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.