Lumir Inc. (KOSDAQ:474170)
South Korea · Delayed Price · Currency is KRW 10,030
-300 (-2.90%)
At close: Jun 12, 2026
Lumir Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | 410.4 | 45.66 | -1,145 | -5,920 | -24,417 | -442.34 |
Depreciation & Amortization | 1,029 | 986.18 | 695.05 | 610.07 | 453.6 | 290.86 |
Other Amortization | - | - | - | - | 47 | 45.5 |
Loss (Gain) From Sale of Assets | 5.18 | 2.04 | -77.38 | - | -8.14 | 15.01 |
Loss (Gain) From Sale of Investments | -182.38 | -134.57 | -139.39 | -3.25 | -3.38 | - |
Stock-Based Compensation | -175.06 | -71.45 | 506.94 | 242.08 | 93.84 | - |
Other Operating Activities | -91.1 | -135.4 | 13.37 | 2,822 | 21,994 | 9.44 |
Change in Accounts Receivable | -754.89 | 3,771 | -2,400 | 460.9 | -3,586 | 796.44 |
Change in Inventory | -2,997 | -3,134 | 338.3 | 1,384 | -2,086 | -43.44 |
Change in Accounts Payable | 110.17 | 682.32 | -293.73 | 149.22 | 36.93 | -41.36 |
Change in Unearned Revenue | -19.55 | -19.28 | 80.48 | - | -1,171 | - |
Change in Income Taxes | - | - | - | - | - | -0.2 |
Change in Other Net Operating Assets | 15,950 | 14,399 | -23,903 | 5,240 | 137.39 | -1,815 |
Operating Cash Flow | 13,285 | 16,392 | -26,324 | 4,984 | -8,507 | -1,185 |
Capital Expenditures | -7,194 | -5,348 | -9,663 | -4,753 | -610.56 | -269.27 |
Sale of Property, Plant & Equipment | 15.18 | 15.18 | 188.5 | - | 8.49 | 1.55 |
Sale (Purchase) of Intangibles | -13,169 | -12,718 | -6,025 | -6,871 | -2,353 | -1,124 |
Sale (Purchase) of Real Estate | -538.99 | -1,089 | -3,100 | -2,008 | - | - |
Investment in Securities | 2,000 | -6,000 | - | -101.74 | -4.67 | -84.1 |
Other Investing Activities | 2,235 | 2,866 | 3,031 | 4,739 | 1,319 | -59.85 |
Investing Cash Flow | -16,880 | -22,458 | -15,569 | -8,994 | -1,633 | -1,542 |
Short-Term Debt Issued | - | - | - | - | 1,030 | 3,467 |
Long-Term Debt Issued | - | 1,630 | - | - | 300 | - |
Total Debt Issued | 6,755 | 1,630 | - | - | 1,330 | 3,467 |
Short-Term Debt Repaid | - | -2,514 | -2,988 | - | -980 | -673.36 |
Long-Term Debt Repaid | - | -771.97 | -171.22 | -207.85 | -248.79 | -573.28 |
Total Debt Repaid | -770.37 | -3,286 | -3,159 | -207.85 | -1,229 | -1,247 |
Net Debt Issued (Repaid) | 5,985 | -1,656 | -3,159 | -207.85 | 101.21 | 2,221 |
Issuance of Common Stock | 441 | 441 | 30,517 | - | - | 6,997 |
Other Financing Activities | 544.62 | 578.44 | -206.98 | 517.66 | 171.18 | - |
Financing Cash Flow | 6,970 | -636.53 | 27,150 | 20,304 | 10,269 | 9,218 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 3,375 | -6,703 | -14,743 | 16,294 | 128.3 | 6,491 |
Free Cash Flow | 6,092 | 11,044 | -35,987 | 231.52 | -9,118 | -1,454 |
Free Cash Flow Margin | 55.11% | 104.50% | -252.06% | 1.91% | -143.22% | -29.45% |
Free Cash Flow Per Share | - | 622.32 | -2356.07 | 26.17 | -1078.41 | - |
Cash Interest Paid | 48.83 | 67.16 | 271.87 | 180.55 | 182.97 | - |
Cash Income Tax Paid | 99.83 | 115.85 | 1.71 | 2.15 | 0.41 | - |
Levered Free Cash Flow | -22,580 | -20,262 | -18,610 | -45,363 | 30,401 | - |
Unlevered Free Cash Flow | -22,568 | -20,250 | -18,607 | -45,171 | 31,050 | - |
Change in Working Capital | 12,289 | 15,699 | -26,178 | 7,234 | -6,668 | -1,104 |