Lee Ku Industrial Co., Ltd. (KRX:025820)
South Korea · Delayed Price · Currency is KRW 4,550.00
-5.00 (-0.11%)
Aug 14, 2026, 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.
Operating Activities
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 | 21,327 | 10,920 | 12,607 | 656.31 | 5,721 | 21,054 |
Depreciation & Amortization | 5,521 | 5,491 | 5,554 | 5,459 | 5,233 | 5,206 |
Loss (Gain) From Sale of Assets | 42.34 | 51.88 | 103.47 | -120.74 | - | 2,412 |
Provision & Write-off of Bad Debts | -105.76 | -94.14 | 8.7 | -105.81 | 624.9 | 167.57 |
Other Operating Activities | 2,880 | 816.58 | 4,500 | 3,189 | -3,953 | 8,475 |
Change in Accounts Receivable | -7,849 | 2,003 | -8,253 | 11,385 | -12,560 | -6,335 |
Change in Inventory | -79,433 | -45,683 | -5,079 | 5,536 | 2,429 | -50,469 |
Change in Accounts Payable | 24,605 | 19,882 | -2,970 | -5,437 | 5,004 | 10,619 |
Change in Other Net Operating Assets | -3,597 | 1,776 | -1,718 | 5,926 | -4,187 | -1,093 |
Operating Cash Flow | -36,609 | -4,837 | 4,754 | 26,488 | -1,689 | -9,961 |
Operating Cash Flow Growth | - | - | -82.05% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -10,196 | -8,270 | -1,558 | -3,537 | -5,091 | -1,566 |
Sale of Property, Plant & Equipment | 9.55 | - | 30.85 | 255.98 | - | 292.51 |
Sale (Purchase) of Intangibles | -7.25 | - | - | - | - | -221.75 |
Other Investing Activities | 659.51 | 454.93 | 15 | -3,501 | -147.42 | 829.89 |
Investing Cash Flow | -9,532 | -7,812 | -1,507 | -6,776 | -5,232 | -662.05 |
Financing Activities
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 |
Short-Term Debt Issued | - | 734,632 | 719,793 | 714,235 | 541,043 | 407,202 |
Long-Term Debt Issued | - | - | - | 1,000 | - | - |
Total Debt Issued | 792,082 | 734,632 | 719,793 | 715,235 | 541,043 | 407,202 |
Short-Term Debt Repaid | - | -716,705 | -717,222 | -732,079 | -529,745 | -393,135 |
Long-Term Debt Repaid | - | -340.57 | -365.43 | -1,181 | -1,954 | -1,218 |
Total Debt Repaid | -746,584 | -717,046 | -717,588 | -733,259 | -531,699 | -394,353 |
Net Debt Issued (Repaid) | 45,499 | 17,586 | 2,206 | -18,024 | 9,344 | 12,849 |
Dividends Paid | -1,672 | -1,672 | -1,672 | -1,672 | -1,672 | -1,003 |
Other Financing Activities | -0 | -0 | -0 | - | - | -0 |
Financing Cash Flow | 43,826 | 15,914 | 533.79 | -19,696 | 7,672 | 11,845 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -3.1 | -141.96 | 65.59 | -1.6 | -1,302 | -0.22 |
Net Cash Flow | -2,318 | 3,123 | 3,846 | 13.89 | -550.25 | 1,222 |
Free Cash Flow
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 |
Free Cash Flow | -46,805 | -13,107 | 3,196 | 22,950 | -6,780 | -11,527 |
Free Cash Flow Growth | - | - | -86.08% | - | - | - |
Free Cash Flow Margin | -8.82% | -2.58% | 0.68% | 5.30% | -1.58% | -3.45% |
Free Cash Flow Per Share | -1399.63 | -391.93 | 95.57 | 686.30 | -202.74 | -344.69 |
Levered Free Cash Flow | -48,647 | -13,151 | 1,066 | 19,701 | -7,250 | -16,436 |
Unlevered Free Cash Flow | -44,502 | -9,154 | 5,749 | 24,813 | -4,211 | -14,551 |
Additional Metrics
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 |
Cash Interest Paid | 6,708 | 6,408 | 7,387 | 8,449 | 4,753 | 3,162 |
Cash Income Tax Paid | 3,961 | 4,489 | 214.99 | -1,200 | 5,194 | 89.21 |
Change in Working Capital | -66,274 | -22,022 | -18,020 | 17,410 | -9,314 | -47,277 |