Lumir Inc. (KOSDAQ:474170)
South Korea · Delayed Price · Currency is KRW 6,270.00
+60.00 (0.97%)
At close: Sep 4, 2026
Lumir 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 | -963.2 | 45.66 | -1,145 | -5,920 | -24,417 | -442.34 |
Depreciation & Amortization | 1,071 | 986.18 | 695.05 | 549.12 | 453.6 | 290.86 |
Other Amortization | - | - | - | 60.95 | 47 | 45.5 |
Loss (Gain) From Sale of Assets | 2.04 | 2.04 | -77.38 | - | -8.14 | 15.01 |
Loss (Gain) From Sale of Investments | -156.61 | -134.57 | -139.39 | -3.25 | -3.38 | - |
Stock-Based Compensation | 828.11 | -71.45 | 506.94 | 242.08 | 93.84 | - |
Other Operating Activities | -98.18 | -135.4 | 13.37 | 2,822 | 21,994 | 9.44 |
Change in Accounts Receivable | 1,499 | 3,771 | -2,400 | 659.4 | -3,586 | 796.44 |
Change in Inventory | -2,372 | -3,134 | 338.3 | 1,384 | -2,086 | -43.44 |
Change in Accounts Payable | -148.61 | 682.32 | -293.73 | 170.14 | 36.93 | -41.36 |
Change in Unearned Revenue | -20.39 | -19.28 | 80.48 | 4,698 | -1,171 | - |
Change in Income Taxes | - | - | - | - | - | -0.2 |
Change in Other Net Operating Assets | 2,564 | 14,399 | -23,903 | 322.49 | 137.39 | -1,815 |
Operating Cash Flow | 2,205 | 16,392 | -26,324 | 4,984 | -8,507 | -1,185 |
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 | -10,233 | -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 | -12,781 | -12,718 | -6,025 | -6,871 | -2,353 | -1,124 |
Sale (Purchase) of Real Estate | 0 | -1,089 | -3,100 | -2,008 | - | - |
Investment in Securities | -7,000 | -6,000 | - | -101.74 | -4.67 | -84.1 |
Other Investing Activities | 2,441 | 2,866 | 3,031 | 4,739 | 1,319 | -59.85 |
Investing Cash Flow | -27,600 | -22,458 | -15,569 | -8,994 | -1,633 | -1,542 |
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 |
Short-Term Debt Issued | - | - | - | - | 1,030 | 3,467 |
Long-Term Debt Issued | - | 1,630 | - | - | 300 | - |
Total Debt Issued | 8,315 | 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 |
Lease Payments | - | - | - | -177.85 | -103.8 | - |
Total Debt Repaid | -260.6 | -3,286 | -3,159 | -207.85 | -1,229 | -1,247 |
Net Debt Issued (Repaid) | 8,054 | -1,656 | -3,159 | -207.85 | 101.21 | 2,221 |
Issuance of Common Stock | 441 | 441 | 30,517 | - | - | 6,997 |
Other Financing Activities | 33,531 | 578.44 | -206.98 | 517.66 | 171.18 | - |
Financing Cash Flow | 42,026 | -636.53 | 27,150 | 20,304 | 10,269 | 9,218 |
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 |
Net Cash Flow | 16,630 | -6,703 | -14,743 | 16,294 | 128.3 | 6,491 |
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 | -8,028 | 11,044 | -35,987 | 231.52 | -9,118 | -1,454 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -60.46% | 104.50% | -252.06% | 1.91% | -143.22% | -29.45% |
Free Cash Flow Per Share | - | 622.32 | -2356.07 | 26.17 | -1078.41 | - |
Levered Free Cash Flow | -23,315 | -20,262 | -13,728 | -50,183 | 30,401 | - |
Unlevered Free Cash Flow | -23,303 | -20,250 | -13,725 | -49,991 | 31,050 | - |
Free Cash Flow After Leases | -8,028 | 11,044 | -35,987 | 53.67 | -9,222 | -1,454 |
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 | 102.69 | 67.16 | 271.87 | 180.55 | 182.97 | - |
Cash Income Tax Paid | - | 115.85 | 1.71 | 2.15 | 0.41 | - |
Change in Working Capital | 1,522 | 15,699 | -26,178 | 7,234 | -6,668 | -1,104 |