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LK CHEM Co., Ltd. (KOSDAQ:489500)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,710
-240 (-1.20%)
At close: Sep 3, 2026

LK CHEM Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
6,0774,3536,8503,3823,606
Depreciation & Amortization
2,6191,8381,151684.28458.36
Loss (Gain) From Sale of Assets
15.3216.91159.75--
Asset Writedown & Restructuring Costs
---154.8536.31
Stock-Based Compensation
208.18279.36212.01--
Other Operating Activities
151.35-1,3702,8421,128893.85
Change in Accounts Receivable
-713.81-383.07387.61-291.02-1,433
Change in Inventory
-504.17-1,555-1,1868.2-399.01
Change in Accounts Payable
95.38895.1812.12-178.92134.29
Change in Other Net Operating Assets
631.81534.68-155.41-43.671,096
Operating Cash Flow
8,5804,61010,2734,8434,393
Operating Cash Flow Growth
128.42%-55.13%112.13%10.23%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-8,840-9,741-6,779-7,900-5,340
Sale of Property, Plant & Equipment
5.8412.9---
Sale (Purchase) of Intangibles
-279.57-254.29-192.76-59.26-43.98
Investment in Securities
-1,149-8,311-3,334142.21227.46
Other Investing Activities
364.41246.72140.08128.3646.42
Investing Cash Flow
-9,893-18,042-10,185-7,683-5,116

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-7.82.7633.95-
Long-Term Debt Issued
---1,5002,300
Total Debt Issued
-7.82.761,5342,300
Short-Term Debt Repaid
-----6.9
Long-Term Debt Repaid
--609.14-1,919-590.54-1,007
Total Debt Repaid
-491.97-609.14-1,919-590.54-1,014
Net Debt Issued (Repaid)
-491.97-601.34-1,917943.41,286
Issuance of Common Stock
1,06120,5296.1859-
Dividends Paid
----294.37-
Other Financing Activities
112.84248.2831.68-32.5840.99
Financing Cash Flow
68220,176-1,87910,6753,327

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
191.74-81.632.99-35.72-0.6
Net Cash Flow
-439.326,662-1,7877,8002,604

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-259.55-5,1313,495-3,057-946.53
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1.05%-25.43%13.95%-20.04%-6.89%
Free Cash Flow Per Share
-40.90-824.73781.71-1981.87-846.89
Levered Free Cash Flow
-3,393-7,367-8,0901,406-
Unlevered Free Cash Flow
-3,321-7,294-7,8771,472-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
99.66105.86134.5866.4231.96
Cash Income Tax Paid
491.251,853832.58952.56329.92
Change in Working Capital
-490.79-507.74-941.5-505.41-601.56