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LS THiRA-UTECH Co., Ltd. (KOSDAQ:322180)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,800.00
+445.00 (13.26%)
At close: Jul 31, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7,828-8,319-2,169-6,214-4,488-8,699
Depreciation & Amortization
2,5652,5562,6102,0091,7171,555
Loss (Gain) From Sale of Assets
-4.82-9.514.41-212.8916.0115.79
Asset Writedown & Restructuring Costs
---178.92854.021,123
Loss (Gain) From Sale of Investments
-6.77-7.18-23.93.95-0.5-1.03
Loss (Gain) on Equity Investments
-781.05-814.18408.37421.13704.87111.68
Stock-Based Compensation
6.6318.6257.0756.5336.2521.4
Provision & Write-off of Bad Debts
483.75192243.3794.1838.74-1.25
Other Operating Activities
6,3066,576-4,2872,464255.051,202
Change in Accounts Receivable
-1,745-3,873-1,0412,3651,399-1,330
Change in Inventory
-1,771-850.8995.262,008-1,033177.79
Change in Accounts Payable
-10.26-1,6981,932-3,086-865.47968.95
Change in Income Taxes
----24.25-2.54-3.86
Change in Other Net Operating Assets
-553.32-636.71-3,055-2,379177.541,359
Operating Cash Flow
-3,338-6,866-4,316-2,315-1,191-3,499
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-503.54-371.45-644.9-158.79-1,404-1,562
Sale of Property, Plant & Equipment
4.829.515.213,1701.450.83
Cash Acquisitions
----8,184--
Sale (Purchase) of Intangibles
-478.29-646.15-349.88-2,088-1,625-1,453
Investment in Securities
13,4961,495-2,5044,420160.732,035
Other Investing Activities
292.76305.52-498.66-193.09381.03120.36
Investing Cash Flow
12,842854.38-3,789-2,845-2,290-629.91

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
17,54117,1411,74018,7166,25915,406
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
-18,475-22,076-3,758-21,534-4,506-13,869
Net Debt Issued (Repaid)
-933.71-4,935-2,018-2,8181,7541,538
Issuance of Common Stock
-27.1624,9872662,925180.11
Other Financing Activities
-4.16-10-450.9537.961
Financing Cash Flow
-938.71-4,91822,92414,4499,2161,779

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
13.53-4.1961.37-28.94-0.84
Miscellaneous Cash Flow Adjustments
-----0-
Net Cash Flow
8,579-10,93414,8819,2605,736-2,350

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3,841-7,237-4,961-2,474-2,595-5,061
Free Cash Flow Growth
------
Free Cash Flow Margin
-6.32%-12.28%-8.63%-4.55%-7.22%-12.87%
Free Cash Flow Per Share
-183.52-345.95-285.85-150.81-159.83-320.58
Levered Free Cash Flow
-2,943-6,502-10,1898,641-3,015-
Unlevered Free Cash Flow
-1,964-5,407-8,9619,573-2,781-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
198.15285.42551.68438.2107.0624.45
Cash Income Tax Paid
76.7463.121.39-3.6-3.86-16.12
Change in Working Capital
-4,079-7,059-1,168-1,116-323.91,172