LS materials.,Ltd. (KOSDAQ:417200)
South Korea · Delayed Price · Currency is KRW 10,350
+1,330 (14.75%)
At close: Jul 31, 2026
LS materials.,Ltd. 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 | 630.6 | 435.38 | 5,673 | 12,159 | 8,411 | 2,020 |
Depreciation & Amortization | 9,763 | 8,236 | 6,384 | 5,536 | 4,852 | 2,081 |
Loss (Gain) From Sale of Assets | -16.96 | -17.41 | 37.65 | -109.42 | 3.18 | -1.59 |
Loss (Gain) From Sale of Investments | 2.58 | -4.09 | 18.3 | -3.33 | -92.34 | -6.81 |
Provision & Write-off of Bad Debts | 183.84 | 148.88 | 110.91 | - | - | - |
Other Operating Activities | -221.08 | 172.07 | -824.82 | -280.23 | 2,670 | 1,343 |
Change in Accounts Receivable | -10,172 | -4,304 | 3,642 | -7,080 | -5,090 | -3,892 |
Change in Inventory | -4,735 | 497.52 | -4,771 | -2,243 | 135.05 | -2,935 |
Change in Accounts Payable | 3,064 | -2,710 | -19,466 | 2,148 | -4,828 | 2,667 |
Change in Other Net Operating Assets | 4,144 | 3,186 | -1,725 | -3,275 | -4,056 | 4,337 |
Operating Cash Flow | 2,643 | 5,641 | -10,920 | 6,851 | 2,004 | 5,613 |
Operating Cash Flow Growth | - | - | - | 241.85% | -64.30% | - |
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 | -15,923 | -23,196 | -48,660 | -18,293 | -6,135 | -4,023 |
Sale of Property, Plant & Equipment | 28.49 | 28.49 | 508.35 | 182.72 | 3.2 | - |
Cash Acquisitions | - | - | - | - | - | 13,120 |
Sale (Purchase) of Intangibles | -508.54 | -428.08 | -1,199 | -18,499 | -351.05 | -873.7 |
Investment in Securities | -38,282 | -192.93 | -18.88 | 19,104 | -8,214 | -9,901 |
Other Investing Activities | -159.65 | -151.59 | -162.4 | -276.53 | -157.4 | -869.79 |
Investing Cash Flow | -54,846 | -23,940 | -49,532 | -17,781 | -14,855 | -2,547 |
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 |
Short-Term Debt Issued | - | 72,658 | 55,285 | 36,115 | - | 3,150 |
Long-Term Debt Issued | - | 31,000 | 4,000 | - | - | 2,100 |
Total Debt Issued | 90,318 | 103,658 | 59,285 | 36,115 | - | 5,250 |
Short-Term Debt Repaid | - | -76,391 | -62,706 | -12,400 | - | -3,150 |
Long-Term Debt Repaid | - | -1,804 | -3,994 | -1,785 | -1,250 | -750.69 |
Total Debt Repaid | -79,811 | -78,196 | -66,700 | -14,185 | -1,250 | -3,901 |
Net Debt Issued (Repaid) | 10,507 | 25,463 | -7,415 | 21,930 | -1,250 | 1,349 |
Issuance of Common Stock | - | - | - | 72,650 | 16,039 | 11,958 |
Dividends Paid | - | - | -1,488 | -1,267 | -1,106 | - |
Other Financing Activities | -0 | - | -0 | 20,839 | -13.74 | -300.74 |
Financing Cash Flow | 10,507 | 25,463 | -8,904 | 114,152 | 13,669 | 13,007 |
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 | -154.84 | 5.55 | 15.87 | -498.02 | -18.41 | 0.55 |
Net Cash Flow | -41,850 | 7,169 | -69,340 | 102,724 | 800.27 | 16,074 |
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 | -13,280 | -17,555 | -59,580 | -11,442 | -4,131 | 1,590 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.23% | -11.43% | -41.94% | -8.36% | -2.55% | 3.73% |
Free Cash Flow Per Share | -196.88 | -259.49 | -882.18 | -201.77 | -80.72 | 171.63 |
Levered Free Cash Flow | -18,779 | -21,635 | -55,987 | -36,020 | -2,515 | - |
Unlevered Free Cash Flow | -18,152 | -21,153 | -55,183 | -35,069 | -2,021 | - |
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 | 1,006 | 786.28 | 1,483 | 1,405 | 790.35 | 323.98 |
Cash Income Tax Paid | 1,510 | 1,599 | 2,737 | 2,388 | 2,459 | 148.46 |
Change in Working Capital | -7,699 | -3,330 | -22,320 | -10,451 | -13,840 | 177.45 |