LiComm Co., Ltd. (KOSDAQ:388790)
South Korea · Delayed Price · Currency is KRW 4,910.00
+1,130.00 (29.89%)
At close: Jun 4, 2026
LiComm 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 | -276.82 | 260.78 | -3,751 | -5,800 | 3,886 | 3,327 |
Depreciation & Amortization | 320.73 | 345.08 | 432.15 | 474.18 | 447.35 | 394.53 |
Loss (Gain) From Sale of Assets | - | -2.2 | -0.64 | -20.18 | - | -8.18 |
Loss (Gain) From Sale of Investments | -164.03 | -183.73 | -222.67 | -192.53 | - | -1.75 |
Stock-Based Compensation | - | 118.39 | 467.91 | 476.77 | 357.58 | - |
Provision & Write-off of Bad Debts | - | - | - | -0.01 | -1.6 | -2.06 |
Other Operating Activities | 42.63 | -311.82 | 1,013 | 4,670 | 802.33 | 682.27 |
Change in Accounts Receivable | -463.87 | -280.91 | 435.8 | 2,249 | -1,959 | -834.23 |
Change in Inventory | -2,636 | -366.68 | -95.86 | 1,056 | -1,192 | -2,030 |
Change in Accounts Payable | -610.24 | -19.15 | 627.1 | -1,700 | 89.84 | 519.08 |
Change in Income Taxes | - | - | - | 11.22 | - | - |
Change in Other Net Operating Assets | -980.64 | -511.03 | -270.62 | -1,191 | 371.39 | -952.76 |
Operating Cash Flow | -4,768 | -951.26 | -1,365 | 33.81 | 2,802 | 1,094 |
Operating Cash Flow Growth | - | - | - | -98.79% | 156.18% | -75.00% |
Capital Expenditures | -266.79 | -216.82 | -64.65 | -98.47 | -395.37 | -280 |
Sale of Property, Plant & Equipment | - | 2.2 | 0.64 | 20.18 | 16 | 8.18 |
Cash Acquisitions | - | - | - | 944.2 | - | - |
Sale (Purchase) of Intangibles | -2.13 | -2.13 | -1.88 | -33 | -175.95 | - |
Investment in Securities | 1,878 | -317.32 | -743.2 | -1,820 | -10.26 | -7.33 |
Other Investing Activities | 60.45 | 60.45 | -3.67 | 15.78 | 111.99 | 0 |
Investing Cash Flow | 1,669 | -473.63 | -812.77 | -971.09 | -453.6 | -274.14 |
Long-Term Debt Issued | - | - | - | 2,000 | 1,290 | 2,401 |
Total Debt Issued | 362.18 | - | - | 2,000 | 1,290 | 2,401 |
Long-Term Debt Repaid | - | -19.85 | -17.79 | -1,816 | -1,675 | -2,783 |
Total Debt Repaid | -19.36 | -19.85 | -17.79 | -1,816 | -1,675 | -2,783 |
Net Debt Issued (Repaid) | 342.82 | -19.85 | -17.79 | 183.76 | -385.37 | -381.61 |
Issuance of Common Stock | 364.42 | 364.42 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -190.55 | - | -690.57 |
Dividends Paid | - | - | - | - | -184.45 | -211.97 |
Other Financing Activities | - | -27.5 | -0.88 | 5.59 | 28.4 | -9.21 |
Financing Cash Flow | 707.24 | 317.08 | -18.68 | -1.21 | -541.42 | -1,293 |
Foreign Exchange Rate Adjustments | -35.8 | -26.24 | 209.21 | 77.56 | -69.1 | 9.48 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - |
Net Cash Flow | -2,428 | -1,134 | -1,987 | -860.93 | 1,737 | -464.43 |
Free Cash Flow | -5,035 | -1,168 | -1,430 | -64.66 | 2,406 | 813.6 |
Free Cash Flow Growth | - | - | - | - | 195.74% | -77.98% |
Free Cash Flow Margin | -30.18% | -6.60% | -10.88% | -0.33% | 7.01% | 2.90% |
Free Cash Flow Per Share | -169.48 | -38.18 | -47.64 | -2.24 | 94.12 | 294.20 |
Cash Interest Paid | 59.07 | 61.18 | 92.21 | 76.98 | 88.83 | 58.91 |
Cash Income Tax Paid | - | -5.29 | -16.65 | 112.42 | 60.12 | 65.37 |
Levered Free Cash Flow | -5,051 | -1,465 | 264.25 | 477.98 | 521.84 | -449 |
Unlevered Free Cash Flow | -5,010 | -1,423 | 317.52 | 576.23 | 575.86 | -411.28 |
Change in Working Capital | -4,691 | -1,178 | 696.42 | 425.57 | -2,690 | -3,298 |