Laserssel Co. Ltd. (KOSDAQ: 412350)
South Korea
· Delayed Price · Currency is KRW
3,575.00
-110.00 (-2.99%)
Dec 19, 2024, 9:00 AM KST
Laserssel Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -3,363 | -182.19 | -4,131 | -8,054 |
| Depreciation & Amortization | 1,477 | 1,322 | 816.33 | 513.05 |
| Loss (Gain) From Sale of Assets | - | 23.4 | - | - |
| Loss (Gain) From Sale of Investments | -3,666 | -4,903 | -382.98 | - |
| Loss (Gain) on Equity Investments | 47.97 | - | 29.44 | 3.56 |
| Stock-Based Compensation | 166.98 | 152.55 | 188.66 | 142.91 |
| Provision & Write-off of Bad Debts | 243.63 | - | -6.51 | -17.65 |
| Other Operating Activities | -20.24 | 288.65 | -18.06 | 7,865 |
| Change in Accounts Receivable | 2,998 | -2,147 | 809.85 | 5.44 |
| Change in Inventory | -3,182 | -4,573 | -13.64 | -2,525 |
| Change in Accounts Payable | -698.98 | -402.16 | 111.55 | 339.4 |
| Change in Other Net Operating Assets | -192.41 | -1,340 | -1,080 | 290.08 |
| Operating Cash Flow | -6,189 | -11,760 | -3,677 | -1,437 |
| Capital Expenditures | -9,044 | -1,150 | -1,374 | -195.27 |
| Cash Acquisitions | -1,018 | -1,018 | - | - |
| Sale (Purchase) of Intangibles | -114.36 | -97.68 | -112.46 | -72 |
| Investment in Securities | 4,897 | 8,314 | -18,117 | -2,035 |
| Other Investing Activities | 147.49 | 256 | -350 | -88.25 |
| Investing Cash Flow | -7,259 | 6,304 | -19,954 | -2,427 |
| Long-Term Debt Repaid | - | -41.58 | -909.12 | -246.88 |
| Net Debt Issued (Repaid) | 13,841 | -41.58 | -909.12 | -246.88 |
| Issuance of Common Stock | 963.05 | 1,671 | 27,531 | 3,519 |
| Other Financing Activities | -0 | -0 | - | - |
| Financing Cash Flow | 14,804 | 1,630 | 26,622 | 3,272 |
| Foreign Exchange Rate Adjustments | -34.64 | 43.12 | -42.99 | 36.84 |
| Net Cash Flow | 1,319 | -3,783 | 2,948 | -555.46 |
| Free Cash Flow | -15,233 | -12,910 | -5,051 | -1,632 |
| Free Cash Flow Margin | -336.32% | -214.20% | -83.72% | -16.86% |
| Free Cash Flow Per Share | -1749.32 | -1513.37 | -658.79 | -447.64 |
| Cash Interest Paid | 163.01 | 2.57 | 1.47 | 38.26 |
| Cash Income Tax Paid | - | 37.36 | 53.44 | -7.96 |
| Levered Free Cash Flow | -8,975 | -9,013 | -4,944 | - |
| Unlevered Free Cash Flow | -8,624 | -9,011 | -4,932 | - |
| Change in Net Working Capital | -4,020 | 5,572 | 1,236 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.