LB Lusem Co., Ltd. (KOSDAQ: 376190)
South Korea
· Delayed Price · Currency is KRW 3,745.00
-125.00 (-3.23%)
Dec 20, 2024, 9:00 AM KST
LB Lusem 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 | 411.68 | 1,189 | 12,354 | 18,692 | 17,105 | 15,503 | Upgrade
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| Depreciation & Amortization | 21,352 | 19,723 | 18,552 | 16,219 | 14,492 | 11,850 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.5 | -31 | -6.45 | -107.34 | 10.18 | -303.88 | Upgrade
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| Loss (Gain) From Sale of Investments | -359.78 | 117.61 | -32.03 | 1.01 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 680.47 | 435.01 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | 867.6 | 917.54 | - | - | Upgrade
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| Other Operating Activities | 507.47 | -731.83 | -328.73 | 1,660 | 2,021 | 2,050 | Upgrade
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| Change in Accounts Receivable | 12,463 | -3,215 | 17,616 | -515.15 | -9,397 | -471.71 | Upgrade
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| Change in Inventory | -748.89 | 1,148 | 3,420 | -3,794 | -451.92 | -993.33 | Upgrade
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| Change in Accounts Payable | -6,076 | 9,517 | -11,887 | -21.5 | 7,027 | 1,778 | Upgrade
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| Change in Other Net Operating Assets | -1,685 | 2,263 | -7,402 | 2,082 | 2,163 | -40.12 | Upgrade
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| Operating Cash Flow | 26,545 | 30,414 | 33,153 | 35,134 | 32,969 | 29,372 | Upgrade
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| Operating Cash Flow Growth | 59.58% | -8.26% | -5.64% | 6.57% | 12.25% | 263.24% | Upgrade
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| Capital Expenditures | -57,146 | -18,080 | -31,148 | -27,529 | -16,766 | -26,478 | Upgrade
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| Sale of Property, Plant & Equipment | 2.34 | 30 | 11.71 | 261.79 | 2,943 | 321.64 | Upgrade
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| Sale (Purchase) of Intangibles | -189.1 | -162.04 | -810.25 | -328.31 | -145.67 | -380.59 | Upgrade
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| Investment in Securities | -3,282 | 15,000 | 31,505 | -50,090 | 3,127 | - | Upgrade
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| Other Investing Activities | -4.4 | 1.43 | -1.43 | - | 11 | - | Upgrade
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| Investing Cash Flow | -60,619 | -8,411 | -443.56 | -77,685 | 12,169 | -26,537 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 15,000 | 16,900 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 6,000 | Upgrade
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| Total Debt Issued | 1,500 | - | - | - | 15,000 | 22,900 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -30,000 | -16,900 | Upgrade
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| Long-Term Debt Repaid | - | -2,999 | -6,055 | -6,010 | -9,237 | -121.26 | Upgrade
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| Total Debt Repaid | -1,837 | -2,999 | -6,055 | -6,010 | -39,237 | -17,021 | Upgrade
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| Net Debt Issued (Repaid) | -336.96 | -2,999 | -6,055 | -6,010 | -24,237 | 5,879 | Upgrade
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| Issuance of Common Stock | - | - | - | 54,783 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | -336.96 | -2,999 | -6,055 | 48,773 | -24,237 | 5,879 | Upgrade
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| Foreign Exchange Rate Adjustments | -579.98 | -213.09 | -173.82 | -1.54 | -221.31 | -25.89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -34,992 | 18,791 | 26,481 | 6,220 | 20,680 | 8,688 | Upgrade
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| Free Cash Flow | -30,602 | 12,333 | 2,005 | 7,605 | 16,202 | 2,894 | Upgrade
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| Free Cash Flow Growth | - | 515.22% | -73.64% | -53.06% | 459.87% | - | Upgrade
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| Free Cash Flow Margin | -17.31% | 7.49% | 0.99% | 3.26% | 7.72% | 1.71% | Upgrade
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| Free Cash Flow Per Share | -1240.44 | 501.35 | 81.46 | 333.24 | 786.22 | 140.56 | Upgrade
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| Cash Interest Paid | 0.95 | 23.07 | 204.49 | 289.24 | 954.11 | 1,066 | Upgrade
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| Cash Income Tax Paid | 654.72 | 1,569 | 4,855 | 1,694 | 2,538 | 1,496 | Upgrade
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| Levered Free Cash Flow | -30,171 | -2,542 | 5,489 | -2,154 | 16,807 | 3,867 | Upgrade
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| Unlevered Free Cash Flow | -30,125 | -2,485 | 5,662 | -1,929 | 17,406 | 4,544 | Upgrade
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| Change in Net Working Capital | -6,097 | 3,273 | -11,027 | 2,411 | -6,845 | -8,602 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.