Lee Ku Industrial Co., Ltd. (KRX: 025820)
South Korea
· Delayed Price · Currency is KRW 3,950.00
-85.00 (-2.11%)
Dec 20, 2024, 3:30 PM KST
Lee Ku Industrial Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15,483 | 656.31 | 5,721 | 21,054 | 1,896 | -3,360 | Upgrade
|
| Depreciation & Amortization | 5,553 | 5,459 | 5,233 | 5,206 | 5,210 | 5,090 | Upgrade
|
| Loss (Gain) From Sale of Assets | -133.74 | -120.74 | - | 2,412 | -201.81 | -27.88 | Upgrade
|
| Provision & Write-off of Bad Debts | -11.39 | -105.81 | 624.9 | 167.57 | 17.47 | -85.59 | Upgrade
|
| Other Operating Activities | 3,121 | 3,189 | -3,953 | 8,475 | 1,689 | 1,102 | Upgrade
|
| Change in Accounts Receivable | 11,204 | 11,385 | -12,560 | -6,335 | -12,863 | 8,867 | Upgrade
|
| Change in Inventory | -23,096 | 5,536 | 2,429 | -50,469 | -1,128 | -15,335 | Upgrade
|
| Change in Accounts Payable | 11,522 | -5,437 | 5,004 | 10,619 | -971.64 | 10,898 | Upgrade
|
| Change in Other Net Operating Assets | -3,198 | 5,926 | -4,187 | -1,093 | -898.19 | -1,414 | Upgrade
|
| Operating Cash Flow | 20,443 | 26,488 | -1,689 | -9,961 | -7,250 | 5,735 | Upgrade
|
| Capital Expenditures | -1,765 | -3,537 | -5,091 | -1,566 | -788.57 | -3,019 | Upgrade
|
| Sale of Property, Plant & Equipment | 268.98 | 255.98 | - | 292.51 | 766.05 | 67.98 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -221.75 | - | - | Upgrade
|
| Investment in Securities | -2.61 | - | - | - | - | 230.22 | Upgrade
|
| Other Investing Activities | 117.08 | -3,501 | -147.42 | 829.89 | -1,449 | 298.1 | Upgrade
|
| Investing Cash Flow | -1,376 | -6,776 | -5,232 | -662.05 | -1,486 | -2,430 | Upgrade
|
| Short-Term Debt Issued | - | 714,235 | 541,043 | 407,202 | 279,977 | 278,380 | Upgrade
|
| Long-Term Debt Issued | - | 1,000 | - | - | - | 970 | Upgrade
|
| Total Debt Issued | 791,949 | 715,235 | 541,043 | 407,202 | 279,977 | 279,350 | Upgrade
|
| Short-Term Debt Repaid | - | -732,079 | -529,745 | -393,135 | -270,316 | -283,065 | Upgrade
|
| Long-Term Debt Repaid | - | -1,181 | -1,954 | -1,218 | -408.63 | -59.53 | Upgrade
|
| Total Debt Repaid | -808,411 | -733,259 | -531,699 | -394,353 | -270,724 | -283,125 | Upgrade
|
| Net Debt Issued (Repaid) | -16,462 | -18,024 | 9,344 | 12,849 | 9,253 | -3,774 | Upgrade
|
| Dividends Paid | -1,672 | -1,672 | -1,672 | -1,003 | -1,003 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0 | 15 | - | Upgrade
|
| Financing Cash Flow | -18,134 | -19,696 | 7,672 | 11,845 | 8,264 | -3,774 | Upgrade
|
| Foreign Exchange Rate Adjustments | 37.08 | -1.6 | -1,302 | -0.22 | -0.53 | -1.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 970.67 | 13.89 | -550.25 | 1,222 | -472.36 | -470.94 | Upgrade
|
| Free Cash Flow | 18,678 | 22,950 | -6,780 | -11,527 | -8,039 | 2,716 | Upgrade
|
| Free Cash Flow Margin | 4.23% | 5.30% | -1.58% | -3.45% | -3.96% | 1.29% | Upgrade
|
| Free Cash Flow Per Share | 566.01 | 686.30 | -202.65 | -344.92 | -241.62 | 67.10 | Upgrade
|
| Cash Interest Paid | 7,744 | 8,449 | 4,753 | 3,162 | 3,447 | 4,047 | Upgrade
|
| Cash Income Tax Paid | 279.04 | -1,200 | 5,194 | 89.21 | -10.3 | -62.82 | Upgrade
|
| Levered Free Cash Flow | 14,441 | 19,701 | -7,250 | -16,436 | -8,597 | 4,944 | Upgrade
|
| Unlevered Free Cash Flow | 19,333 | 24,813 | -4,211 | -14,551 | -6,544 | 7,415 | Upgrade
|
| Change in Net Working Capital | -823.22 | -16,508 | 12,909 | 40,237 | 14,637 | -4,939 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.