LS THiRA-UTECH Co., Ltd. (KOSDAQ:322180)
South Korea · Delayed Price · Currency is KRW 5,360.00
-110.00 (-2.01%)
At close: Jun 10, 2026
LS THiRA-UTECH Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -7,828 | -8,319 | -2,169 | -6,214 | -4,488 | -8,699 |
Depreciation & Amortization | 2,565 | 2,556 | 2,610 | 2,009 | 1,717 | 1,555 |
Loss (Gain) From Sale of Assets | -4.82 | -9.5 | 14.41 | -212.89 | 16.01 | 15.79 |
Asset Writedown & Restructuring Costs | - | - | - | 178.92 | 854.02 | 1,123 |
Loss (Gain) From Sale of Investments | -6.77 | -7.18 | -23.9 | 3.95 | -0.5 | -1.03 |
Loss (Gain) on Equity Investments | -781.05 | -814.18 | 408.37 | 421.13 | 704.87 | 111.68 |
Stock-Based Compensation | 6.63 | 18.62 | 57.07 | 56.53 | 36.25 | 21.4 |
Provision & Write-off of Bad Debts | 483.75 | 192 | 243.37 | 94.18 | 38.74 | -1.25 |
Other Operating Activities | 6,306 | 6,576 | -4,287 | 2,464 | 255.05 | 1,202 |
Change in Accounts Receivable | -1,745 | -3,873 | -1,041 | 2,365 | 1,399 | -1,330 |
Change in Inventory | -1,771 | -850.8 | 995.26 | 2,008 | -1,033 | 177.79 |
Change in Accounts Payable | -10.26 | -1,698 | 1,932 | -3,086 | -865.47 | 968.95 |
Change in Income Taxes | - | - | - | -24.25 | -2.54 | -3.86 |
Change in Other Net Operating Assets | -553.32 | -636.71 | -3,055 | -2,379 | 177.54 | 1,359 |
Operating Cash Flow | -3,338 | -6,866 | -4,316 | -2,315 | -1,191 | -3,499 |
Capital Expenditures | -503.54 | -371.45 | -644.9 | -158.79 | -1,404 | -1,562 |
Sale of Property, Plant & Equipment | 4.82 | 9.5 | 15.21 | 3,170 | 1.45 | 0.83 |
Cash Acquisitions | - | - | - | -8,184 | - | - |
Sale (Purchase) of Intangibles | -478.29 | -646.15 | -349.88 | -2,088 | -1,625 | -1,453 |
Investment in Securities | 13,496 | 1,495 | -2,504 | 4,420 | 160.73 | 2,035 |
Other Investing Activities | 292.76 | 305.52 | -498.66 | -193.09 | 381.03 | 120.36 |
Investing Cash Flow | 12,842 | 854.38 | -3,789 | -2,845 | -2,290 | -629.91 |
Short-Term Debt Issued | - | 17,141 | 1,740 | 15,716 | 5,000 | 14,147 |
Long-Term Debt Issued | - | - | - | 3,000 | 1,259 | 1,259 |
Total Debt Issued | 17,541 | 17,141 | 1,740 | 18,716 | 6,259 | 15,406 |
Short-Term Debt Repaid | - | -17,911 | -2,740 | -17,308 | -3,800 | -13,147 |
Long-Term Debt Repaid | - | -4,165 | -1,018 | -4,226 | -705.53 | -721.83 |
Total Debt Repaid | -18,475 | -22,076 | -3,758 | -21,534 | -4,506 | -13,869 |
Net Debt Issued (Repaid) | -933.71 | -4,935 | -2,018 | -2,818 | 1,754 | 1,538 |
Issuance of Common Stock | - | 27.16 | 24,987 | 266 | 2,925 | 180.11 |
Other Financing Activities | -4.16 | -10 | -45 | 0.95 | 37.9 | 61 |
Financing Cash Flow | -938.71 | -4,918 | 22,924 | 14,449 | 9,216 | 1,779 |
Foreign Exchange Rate Adjustments | 13.53 | -4.19 | 61.37 | -28.94 | - | 0.84 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 8,579 | -10,934 | 14,881 | 9,260 | 5,736 | -2,350 |
Free Cash Flow | -3,841 | -7,237 | -4,961 | -2,474 | -2,595 | -5,061 |
Free Cash Flow Margin | -6.32% | -12.28% | -8.63% | -4.55% | -7.22% | -12.87% |
Free Cash Flow Per Share | -183.42 | -345.95 | -285.85 | -150.81 | -159.83 | -320.58 |
Cash Interest Paid | 198.15 | 285.42 | 551.68 | 438.2 | 107.06 | 24.45 |
Cash Income Tax Paid | 76.74 | 63.12 | 1.39 | -3.6 | -3.86 | -16.12 |
Levered Free Cash Flow | -2,943 | -6,502 | -10,189 | 8,641 | -3,015 | - |
Unlevered Free Cash Flow | -1,964 | -5,407 | -8,961 | 9,573 | -2,781 | - |
Change in Working Capital | -4,079 | -7,059 | -1,168 | -1,116 | -323.9 | 1,172 |