LAMEDITECH Co., Ltd. (KOSDAQ:462510)
South Korea · Delayed Price · Currency is KRW 2,665.00
+55.00 (2.11%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -9,754 | -11,367 | -9,484 | -8,305 | -4,430 | -1,867 |
Depreciation & Amortization | 609.92 | 595.12 | 464.9 | 296.08 | 235.13 | 155.03 |
Loss (Gain) From Sale of Investments | 107 | 52.98 | - | - | - | - |
Stock-Based Compensation | 245.09 | 98.76 | 188.93 | -16.89 | 98.52 | - |
Provision & Write-off of Bad Debts | 10.83 | - | - | 1 | - | - |
Other Operating Activities | -750.48 | 556.56 | 159.11 | 4,918 | 1,170 | 82.97 |
Change in Accounts Receivable | 16.28 | -218.98 | 44.03 | -623.05 | 60.22 | -115.13 |
Change in Inventory | -1,534 | -1,881 | -1,154 | 116.91 | -748.01 | -169.67 |
Change in Accounts Payable | -101.93 | 463.47 | 127.18 | 17.73 | 60.36 | 4.87 |
Change in Unearned Revenue | -1.7 | 24.43 | 6.27 | - | - | - |
Change in Other Net Operating Assets | 597.19 | -1,486 | -159.44 | -165.23 | 166.88 | 85.54 |
Operating Cash Flow | -10,556 | -13,162 | -9,807 | -3,760 | -3,387 | -1,823 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,759 | -2,113 | -4,054 | -145.55 | -307.58 | -177.26 |
Sale (Purchase) of Intangibles | -64.05 | -59.9 | -333.6 | -10.8 | -6.79 | -20.32 |
Investment in Securities | -27.1 | 147.25 | 150.12 | -3,950 | - | - |
Other Investing Activities | 62.49 | 97.85 | -86.29 | -52.09 | -69.22 | -5.05 |
Investing Cash Flow | -1,788 | -1,928 | -4,323 | -4,159 | -383.58 | -202.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 12,498 | - | - | - | - |
Total Debt Issued | 9,498 | 12,498 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -377.86 |
Long-Term Debt Repaid | - | -267.98 | -626.12 | -501.18 | -365.97 | -286 |
Total Debt Repaid | -238.83 | -267.98 | -626.12 | -501.18 | -365.97 | -663.86 |
Net Debt Issued (Repaid) | 9,259 | 12,230 | -626.12 | -501.18 | -365.97 | -663.86 |
Issuance of Common Stock | 95.49 | 455.39 | 20,314 | 6,794 | - | 6,000 |
Other Financing Activities | - | - | -0 | -0 | 1,542 | 17.25 |
Financing Cash Flow | 9,355 | 12,686 | 19,688 | 6,293 | 1,573 | 5,353 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.96 | -1.24 | 2.03 | -4.15 | -4.29 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 |
Net Cash Flow | -2,987 | -2,405 | 5,560 | -1,630 | -2,203 | 3,327 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -12,315 | -15,275 | -13,860 | -3,905 | -3,695 | -2,001 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -221.44% | -212.52% | -210.74% | -133.82% | -179.74% | -194.49% |
Free Cash Flow Per Share | -1400.05 | -1744.88 | -1720.14 | -717.13 | -741.49 | -20075.22 |
Levered Free Cash Flow | -4,733 | -6,575 | -11,096 | -15,263 | 8,774 | -1,434 |
Unlevered Free Cash Flow | -4,362 | -6,440 | -11,059 | -14,652 | 9,403 | -1,397 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 175.63 | 130 | 58.31 | 69.11 | 73.61 | - |
Cash Income Tax Paid | - | -4.81 | 30.67 | -0.84 | 0.43 | - |
Change in Working Capital | -1,024 | -3,098 | -1,136 | -653.64 | -460.56 | -194.38 |