LEMON Co., Ltd. (KOSDAQ:294140)
South Korea · Delayed Price · Currency is KRW 2,115.00
+75.00 (3.68%)
At close: Aug 11, 2026
LEMON 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | -5,932 | -4,684 | -9,140 | -16,358 | -52,010 | 12,457 |
Depreciation & Amortization | 255.21 | 260.83 | 958.66 | 2,627 | 7,176 | 6,403 |
Loss (Gain) From Sale of Assets | - | -1,488 | 29.61 | - | 20.8 | 1,712 |
Asset Writedown & Restructuring Costs | -16.91 | -16.91 | -2,104 | 10,003 | 39,560 | - |
Provision & Write-off of Bad Debts | 67.57 | 89.16 | 0 | -300.13 | 522.03 | 955.92 |
Other Operating Activities | 74.13 | -16.98 | -479.07 | 126.94 | 308.51 | 1,122 |
Change in Accounts Receivable | 438.63 | 337.69 | -17.54 | 1,228 | 215.03 | 2,140 |
Change in Inventory | 108.94 | 560.81 | -84.53 | 2,813 | 3,840 | -3,303 |
Change in Accounts Payable | -198.32 | -675.21 | -1,937 | -306.77 | 1,697 | -422.22 |
Change in Other Net Operating Assets | -468.87 | 672.29 | -1,070 | -735.85 | 190.36 | -126.85 |
Operating Cash Flow | -5,672 | -4,961 | -13,844 | -903.19 | 1,519 | 20,938 |
Operating Cash Flow Growth | - | - | - | - | -92.74% | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Capital Expenditures | -91.72 | -91.72 | -858.78 | -719.97 | -2,288 | -45,460 |
Sale of Property, Plant & Equipment | - | 3,170 | 53.79 | - | 19.01 | 6.48 |
Sale (Purchase) of Intangibles | - | - | 185.45 | -92.24 | -0.4 | - |
Investment in Securities | 7,029 | 2,048 | -6,000 | -7.76 | 4,149 | -1,182 |
Other Investing Activities | -0 | -0 | 0 | - | -0 | - |
Investing Cash Flow | 6,937 | 5,127 | -6,619 | -819.96 | 1,880 | -46,636 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Short-Term Debt Issued | - | - | 3,100 | - | - | - |
Total Debt Issued | - | - | 3,100 | - | - | - |
Short-Term Debt Repaid | - | -3,100 | - | - | - | -3,000 |
Long-Term Debt Repaid | - | -38.4 | -582.97 | -808.49 | -740.92 | -8.27 |
Total Debt Repaid | -16.71 | -3,138 | -582.97 | -808.49 | -740.92 | -3,008 |
Net Debt Issued (Repaid) | -16.71 | -3,138 | 2,517 | -808.49 | -740.92 | -3,008 |
Issuance of Common Stock | 0 | - | 12,465 | - | - | 28,771 |
Repurchase of Common Stock | - | -18.89 | - | - | - | - |
Other Financing Activities | - | - | -0 | - | - | - |
Financing Cash Flow | -16.71 | -3,157 | 14,982 | -808.49 | -740.92 | 25,762 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Foreign Exchange Rate Adjustments | -1.62 | -0.04 | -0.25 | -59.5 | 0.23 | -429.18 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 1,247 | -2,991 | -5,481 | -2,591 | 2,658 | -364.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Free Cash Flow | -5,763 | -5,052 | -14,703 | -1,623 | -768.46 | -24,523 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -121.37% | -69.32% | -140.33% | -4.08% | -2.30% | -30.60% |
Free Cash Flow Per Share | -275.35 | -240.63 | -387.67 | -43.86 | -21.01 | -702.77 |
Levered Free Cash Flow | -3,549 | -2,981 | -10,407 | 203.08 | 1,281 | -71,234 |
Unlevered Free Cash Flow | -3,387 | -2,790 | -10,164 | 357.71 | 1,403 | -70,697 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Cash Interest Paid | 261.85 | 314.61 | 353.46 | 172.54 | 115.66 | 130.22 |
Cash Income Tax Paid | - | 37.52 | -15.38 | 9.71 | -45.27 | 1,343 |
Change in Working Capital | -119.63 | 895.58 | -3,109 | 2,998 | 5,943 | -1,712 |