Laserssel Co. Ltd. (KOSDAQ:412350)
South Korea · Delayed Price · Currency is KRW 4,050.00
+35.00 (0.87%)
At close: Aug 24, 2026
Laserssel Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -14,601 | -15,718 | -8,313 | -182.19 | -4,131 | -8,054 |
Depreciation & Amortization | 1,862 | 1,880 | 1,829 | 1,322 | 816.33 | 513.05 |
Loss (Gain) From Sale of Assets | 36.4 | 36.4 | - | 23.4 | - | - |
Asset Writedown & Restructuring Costs | 509.82 | 509.82 | - | - | - | - |
Loss (Gain) From Sale of Investments | -3,189 | -3,189 | 2,599 | -4,903 | -382.98 | - |
Loss (Gain) on Equity Investments | -14.82 | 35.71 | 10.48 | - | 29.44 | 3.56 |
Stock-Based Compensation | 6.25 | 24.25 | 182.76 | 152.55 | 188.66 | 142.91 |
Provision & Write-off of Bad Debts | - | - | 241.12 | - | -6.51 | -17.65 |
Other Operating Activities | 6,894 | 7,282 | -2,278 | 288.65 | -18.06 | 7,865 |
Change in Accounts Receivable | -2,841 | -2,336 | 2,773 | -2,147 | 809.85 | 5.44 |
Change in Inventory | 1,391 | 1,785 | -3,444 | -4,573 | -13.64 | -2,525 |
Change in Accounts Payable | 353.53 | 157.72 | 241.73 | -402.16 | 111.55 | 339.4 |
Change in Other Net Operating Assets | -1,317 | 1,102 | -681.16 | -1,340 | -1,080 | 290.08 |
Operating Cash Flow | -10,910 | -8,429 | -6,839 | -11,760 | -3,677 | -1,437 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | -31.81 | -9,206 | -1,150 | -1,374 | -195.27 |
Sale of Property, Plant & Equipment | 10 | 10 | - | - | - | - |
Cash Acquisitions | - | - | - | -1,018 | - | - |
Sale (Purchase) of Intangibles | - | - | -91 | -97.68 | -112.46 | -72 |
Investment in Securities | 82.8 | 81.9 | 1,855 | 8,314 | -18,117 | -2,035 |
Other Investing Activities | -26.5 | -25.5 | -1,616 | 256 | -350 | -88.25 |
Investing Cash Flow | 1,009 | 34.59 | -9,058 | 6,304 | -19,954 | -2,427 |
Financing Activities
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 |
Long-Term Debt Issued | - | 5,318 | 17,262 | - | - | - |
Long-Term Debt Repaid | - | -1,345 | -1,444 | -41.58 | -909.12 | -246.88 |
Net Debt Issued (Repaid) | 2,165 | 3,973 | 15,819 | -41.58 | -909.12 | -246.88 |
Issuance of Common Stock | 6,201 | 6,201 | 142.58 | 1,671 | 27,531 | 3,519 |
Other Financing Activities | -0 | -0 | - | -0 | - | - |
Financing Cash Flow | 8,365 | 10,174 | 15,961 | 1,630 | 26,622 | 3,272 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.82 | -0.4 | 0.63 | 43.12 | -42.99 | 36.84 |
Net Cash Flow | -1,535 | 1,779 | 64.67 | -3,783 | 2,948 | -555.46 |
Free Cash Flow
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 |
Free Cash Flow | -10,910 | -8,461 | -16,045 | -12,910 | -5,051 | -1,632 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -231.31% | -180.62% | -399.55% | -214.20% | -83.72% | -16.86% |
Free Cash Flow Per Share | -1099.48 | -959.18 | -1621.25 | -1513.37 | -658.79 | -447.64 |
Levered Free Cash Flow | -457.2 | 1,251 | -10,916 | -9,013 | -4,944 | - |
Unlevered Free Cash Flow | 118.89 | 1,917 | -10,417 | -9,011 | -4,932 | - |
Additional Metrics
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 |
Cash Interest Paid | 921.64 | 894.05 | 248.15 | 2.57 | 1.47 | 38.26 |
Cash Income Tax Paid | - | -44.35 | -48.76 | 37.36 | 53.44 | -7.96 |
Change in Working Capital | -2,414 | 708.15 | -1,110 | -8,462 | -172.63 | -1,890 |