LK CHEM Co., Ltd. (KOSDAQ:489500)
South Korea · Delayed Price · Currency is KRW 28,400
+2,000 (7.58%)
At close: Jun 11, 2026
LK CHEM 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 |
|---|---|---|---|---|---|
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 |
Net Income | 5,251 | 4,353 | 6,850 | 3,382 | 3,606 |
Depreciation & Amortization | 2,220 | 1,838 | 1,151 | 684.28 | 458.36 |
Loss (Gain) From Sale of Assets | 16.91 | 16.91 | 159.75 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 154.85 | 36.31 |
Stock-Based Compensation | 277.83 | 279.36 | 212.01 | - | - |
Other Operating Activities | -648.08 | -1,370 | 2,842 | 1,128 | 893.85 |
Change in Accounts Receivable | -794.63 | -383.07 | 387.61 | -291.02 | -1,433 |
Change in Inventory | 148.12 | -1,555 | -1,186 | 8.2 | -399.01 |
Change in Accounts Payable | 561.68 | 895.18 | 12.12 | -178.92 | 134.29 |
Change in Other Net Operating Assets | 906.45 | 534.68 | -155.41 | -43.67 | 1,096 |
Operating Cash Flow | 7,940 | 4,610 | 10,273 | 4,843 | 4,393 |
Operating Cash Flow Growth | 11.10% | -55.13% | 112.13% | 10.23% | - |
Capital Expenditures | -7,818 | -9,741 | -6,779 | -7,900 | -5,340 |
Sale of Property, Plant & Equipment | 12.9 | 12.9 | - | - | - |
Sale (Purchase) of Intangibles | -316.72 | -254.29 | -192.76 | -59.26 | -43.98 |
Investment in Securities | -6,149 | -8,311 | -3,334 | 142.21 | 227.46 |
Other Investing Activities | 338.62 | 246.72 | 140.08 | 128.36 | 46.42 |
Investing Cash Flow | -13,929 | -18,042 | -10,185 | -7,683 | -5,116 |
Short-Term Debt Issued | - | 7.8 | 2.76 | 33.95 | - |
Long-Term Debt Issued | - | - | - | 1,500 | 2,300 |
Total Debt Issued | -0.14 | 7.8 | 2.76 | 1,534 | 2,300 |
Short-Term Debt Repaid | - | - | - | - | -6.9 |
Long-Term Debt Repaid | - | -609.14 | -1,919 | -590.54 | -1,007 |
Total Debt Repaid | -549.09 | -609.14 | -1,919 | -590.54 | -1,014 |
Net Debt Issued (Repaid) | -549.23 | -601.34 | -1,917 | 943.4 | 1,286 |
Issuance of Common Stock | - | 20,529 | 6.18 | 59 | - |
Dividends Paid | - | - | - | -294.37 | - |
Other Financing Activities | 214.79 | 248.28 | 31.68 | -32.58 | 40.99 |
Financing Cash Flow | -334.44 | 20,176 | -1,879 | 10,675 | 3,327 |
Foreign Exchange Rate Adjustments | -10.94 | -81.63 | 2.99 | -35.72 | -0.6 |
Net Cash Flow | -6,335 | 6,662 | -1,787 | 7,800 | 2,604 |
Free Cash Flow | 121.92 | -5,131 | 3,495 | -3,057 | -946.53 |
Free Cash Flow Margin | 0.53% | -25.43% | 13.95% | -20.04% | -6.89% |
Free Cash Flow Per Share | 19.08 | -824.73 | 781.71 | -1981.87 | -846.89 |
Cash Interest Paid | 102.86 | 105.86 | 134.58 | 66.42 | 31.96 |
Cash Income Tax Paid | 1,289 | 1,853 | 832.58 | 952.56 | 329.92 |
Levered Free Cash Flow | -3,424 | -7,367 | -8,090 | 1,406 | - |
Unlevered Free Cash Flow | -3,359 | -7,294 | -7,877 | 1,472 | - |
Change in Working Capital | 821.61 | -507.74 | -941.5 | -505.41 | -601.56 |