LEMON Co., Ltd. (KOSDAQ: 294140)
South Korea
· Delayed Price · Currency is KRW 3,070.00
-105.00 (-3.31%)
Dec 19, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -3,522 | -9,140 | -16,358 | -52,010 | 12,457 | -9,271 | Upgrade
|
| Depreciation & Amortization | 380.36 | 958.66 | 2,627 | 7,176 | 6,403 | 1,921 | 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 | -2,121 | -2,104 | 10,003 | 39,560 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 64.38 | Upgrade
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| Provision & Write-off of Bad Debts | 81.47 | 0 | -300.13 | 522.03 | 955.92 | 20.49 | Upgrade
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| Other Operating Activities | -527.47 | -479.07 | 126.94 | 308.51 | 1,122 | 1,573 | Upgrade
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| Change in Accounts Receivable | -437.6 | -17.54 | 1,228 | 215.03 | 2,140 | -4,771 | Upgrade
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| Change in Inventory | 337.66 | -84.53 | 2,813 | 3,840 | -3,303 | -1,203 | Upgrade
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| Change in Accounts Payable | -355.58 | -1,937 | -306.77 | 1,697 | -422.22 | 22.47 | Upgrade
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| Change in Other Net Operating Assets | 432.18 | -1,070 | -735.85 | 190.36 | -126.85 | 676.01 | Upgrade
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| Operating Cash Flow | -7,220 | -13,844 | -903.19 | 1,519 | 20,938 | -10,968 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -92.74% | - | - | Upgrade
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| Capital Expenditures | -825 | -858.78 | -719.97 | -2,288 | -45,460 | -8,607 | 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 | -0 | 185.45 | -92.24 | -0.4 | - | - | Upgrade
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| Investment in Securities | -4,760 | -6,000 | -7.76 | 4,149 | -1,182 | -2,896 | Upgrade
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| Other Investing Activities | 0 | 0 | - | -0 | - | - | Upgrade
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| Investing Cash Flow | -2,415 | -6,619 | -819.96 | 1,880 | -46,636 | -11,503 | Upgrade
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| Short-Term Debt Issued | - | 3,100 | - | - | - | 26,000 | Upgrade
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| Total Debt Issued | - | 3,100 | - | - | - | 26,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -3,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -582.97 | -808.49 | -740.92 | -8.27 | -6 | Upgrade
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| Total Debt Repaid | -3,149 | -582.97 | -808.49 | -740.92 | -3,008 | -6 | Upgrade
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| Net Debt Issued (Repaid) | -3,149 | 2,517 | -808.49 | -740.92 | -3,008 | 25,994 | Upgrade
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| Issuance of Common Stock | 12,465 | 12,465 | - | - | 28,771 | - | Upgrade
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| Financing Cash Flow | 9,297 | 14,982 | -808.49 | -740.92 | 25,762 | 25,994 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.25 | -0.25 | -59.5 | 0.23 | -429.18 | -16.11 | Upgrade
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| Net Cash Flow | -337.7 | -5,481 | -2,591 | 2,658 | -364.97 | 3,507 | Upgrade
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| Free Cash Flow | -8,045 | -14,703 | -1,623 | -768.46 | -24,523 | -19,575 | Upgrade
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| Free Cash Flow Margin | -101.12% | -140.33% | -4.08% | -2.30% | -30.60% | -39.42% | Upgrade
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| Free Cash Flow Per Share | -201.83 | -386.91 | -43.86 | -21.01 | -702.77 | -644.01 | Upgrade
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| Cash Interest Paid | 357.62 | 353.46 | 172.54 | 115.66 | 130.22 | 190.03 | Upgrade
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| Cash Income Tax Paid | 32.15 | -15.38 | 9.71 | -45.27 | 1,343 | -47.77 | Upgrade
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| Levered Free Cash Flow | -5,438 | -10,407 | 203.08 | 1,281 | -71,234 | 22,088 | Upgrade
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| Unlevered Free Cash Flow | -5,220 | -10,164 | 357.71 | 1,403 | -70,697 | 23,541 | Upgrade
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| Change in Net Working Capital | 0.02 | 3,143 | -2,697 | -4,673 | 41,736 | -35,140 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.