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LS THiRA-UTECH Co., Ltd. (KOSDAQ:322180)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,995.00
-35.00 (-0.87%)
At close: Sep 11, 2026

LS THiRA-UTECH Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-13,465-8,319-2,169-6,214-4,488-8,699
Depreciation & Amortization
2,5852,5562,6102,0091,7171,555
Loss (Gain) From Sale of Assets
-3.92-9.514.41-212.8916.0115.79
Asset Writedown & Restructuring Costs
---178.92854.021,123
Loss (Gain) From Sale of Investments
3,285-7.18-23.93.95-0.5-1.03
Loss (Gain) on Equity Investments
-1,163-814.18408.37421.13704.87111.68
Stock-Based Compensation
16.2518.6257.0756.5336.2521.4
Provision & Write-off of Bad Debts
512.35192243.3794.1838.74-1.25
Other Operating Activities
6,4616,576-4,2872,464255.051,202
Change in Accounts Receivable
502.93-3,873-1,0412,3651,399-1,330
Change in Inventory
-2,777-850.8995.262,008-1,033177.79
Change in Accounts Payable
1,536-1,6981,932-3,086-865.47968.95
Change in Income Taxes
----24.25-2.54-3.86
Change in Other Net Operating Assets
-2,696-636.71-3,055-2,379177.541,359
Operating Cash Flow
-5,208-6,866-4,316-2,315-1,191-3,499
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-530.99-371.45-644.9-158.79-1,404-1,562
Sale of Property, Plant & Equipment
11.539.515.213,1701.450.83
Cash Acquisitions
----8,184--
Sale (Purchase) of Intangibles
-395.88-646.15-349.88-2,088-1,625-1,453
Investment in Securities
29,0241,495-2,5044,420160.732,035
Other Investing Activities
228.33305.52-498.66-193.09381.03120.36
Investing Cash Flow
28,369854.38-3,789-2,845-2,290-629.91

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-17,1411,74015,7165,00014,147
Long-Term Debt Issued
---3,0001,2591,259
Total Debt Issued
6,11517,1411,74018,7166,25915,406
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
-9,769-22,076-3,758-21,534-4,506-13,869
Net Debt Issued (Repaid)
-3,654-4,935-2,018-2,8181,7541,538
Issuance of Common Stock
34.2727.1624,9872662,925180.11
Other Financing Activities
-20.94-10-450.9537.961
Financing Cash Flow
-3,640-4,91822,92414,4499,2161,779

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
50.73-4.1961.37-28.94-0.84
Miscellaneous Cash Flow Adjustments
0----0-
Net Cash Flow
19,571-10,93414,8819,2605,736-2,350

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5,739-7,237-4,961-2,474-2,595-5,061
Free Cash Flow Growth
------
Free Cash Flow Margin
-9.23%-12.28%-8.63%-4.55%-7.22%-12.87%
Free Cash Flow Per Share
-273.58-345.95-285.85-150.81-159.83-320.58
Levered Free Cash Flow
-3,737-6,502-10,1898,641-3,015-
Unlevered Free Cash Flow
-2,885-5,407-8,9619,573-2,781-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
188.4285.42551.68438.2107.0624.45
Cash Income Tax Paid
95.463.121.39-3.6-3.86-16.12
Change in Working Capital
-3,434-7,059-1,168-1,116-323.91,172