LAMEDITECH Co., Ltd. (KOSDAQ:462510)
South Korea · Delayed Price · Currency is KRW 5,990.00
+900.00 (17.68%)
Feb 24, 2026, 3:30 PM KST
LAMEDITECH Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -11,132 | -9,484 | -8,305 | -4,430 | -1,867 | -2,065 |
Depreciation & Amortization | 581.16 | 464.9 | 296.08 | 235.13 | 155.03 | 91.21 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.42 |
Stock-Based Compensation | 112.5 | 188.93 | -16.89 | 98.52 | - | - |
Provision & Write-off of Bad Debts | - | - | 1 | - | - | - |
Other Operating Activities | 1,001 | 159.11 | 4,918 | 1,170 | 82.97 | 81.24 |
Change in Accounts Receivable | -750.6 | 44.03 | -623.05 | 60.22 | -115.13 | -21.37 |
Change in Inventory | -1,930 | -1,154 | 116.91 | -748.01 | -169.67 | -153.92 |
Change in Accounts Payable | 342.11 | 127.18 | 17.73 | 60.36 | 4.87 | 15.64 |
Change in Unearned Revenue | 0.1 | 6.27 | - | - | - | - |
Change in Other Net Operating Assets | -405.33 | -159.44 | -165.23 | 166.88 | 85.54 | -195.85 |
Operating Cash Flow | -12,138 | -9,807 | -3,760 | -3,387 | -1,823 | -2,249 |
Capital Expenditures | -2,023 | -4,054 | -145.55 | -307.58 | -177.26 | -1,589 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.42 |
Sale (Purchase) of Intangibles | -61.75 | -333.6 | -10.8 | -6.79 | -20.32 | -10.23 |
Investment in Securities | 11,158 | 150.12 | -3,950 | - | - | - |
Other Investing Activities | 28.64 | -86.29 | -52.09 | -69.22 | -5.05 | -14.16 |
Investing Cash Flow | 9,102 | -4,323 | -4,159 | -383.58 | -202.63 | -1,613 |
Long-Term Debt Issued | - | - | - | - | - | 976 |
Total Debt Issued | 4,200 | - | - | - | - | 976 |
Short-Term Debt Repaid | - | - | - | - | -377.86 | -110.14 |
Long-Term Debt Repaid | - | -626.12 | -501.18 | -365.97 | -286 | - |
Total Debt Repaid | -284.3 | -626.12 | -501.18 | -365.97 | -663.86 | -110.14 |
Net Debt Issued (Repaid) | 3,916 | -626.12 | -501.18 | -365.97 | -663.86 | 865.86 |
Issuance of Common Stock | 455.42 | 20,314 | 6,794 | - | 6,000 | 5,000 |
Other Financing Activities | -0 | -0 | -0 | 1,542 | 17.25 | - |
Financing Cash Flow | 4,371 | 19,688 | 6,293 | 1,573 | 5,353 | 5,866 |
Foreign Exchange Rate Adjustments | 3.02 | 2.03 | -4.15 | -4.29 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | -0 |
Net Cash Flow | 1,338 | 5,560 | -1,630 | -2,203 | 3,327 | 2,004 |
Free Cash Flow | -14,161 | -13,860 | -3,905 | -3,695 | -2,001 | -3,838 |
Free Cash Flow Margin | -191.88% | -210.74% | -133.82% | -179.74% | -194.49% | -1880.06% |
Free Cash Flow Per Share | -1625.22 | -1720.62 | -717.13 | -741.49 | -20075.22 | -38510.14 |
Cash Interest Paid | 97.01 | 58.31 | 69.11 | 73.61 | - | - |
Cash Income Tax Paid | 9.88 | 30.67 | -0.84 | 0.43 | - | - |
Levered Free Cash Flow | -10,893 | -11,096 | -15,263 | 8,774 | -1,434 | -3,135 |
Unlevered Free Cash Flow | -10,831 | -11,059 | -14,652 | 9,403 | -1,397 | -3,042 |
Change in Working Capital | -2,744 | -1,136 | -653.64 | -460.56 | -194.38 | -355.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.