L&F Co., Ltd. (KRX:066970)
South Korea · Delayed Price · Currency is KRW 113,800
-3,800 (-3.23%)
At close: Feb 6, 2026
L&F Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -457,602 | -377,938 | -194,314 | 269,973 | -113,093 | -15,207 |
Depreciation & Amortization | 85,170 | 63,375 | 46,499 | 31,143 | 20,465 | 13,810 |
Loss (Gain) From Sale of Assets | -26.06 | -53.6 | 86.72 | 114.16 | 0.25 | 0.64 |
Asset Writedown & Restructuring Costs | 1,304 | 83.64 | 277.82 | 1,917 | 4.43 | 1.51 |
Loss (Gain) From Sale of Investments | -3,169 | -5,107 | -2,244 | 1,123 | -94.9 | - |
Loss (Gain) on Equity Investments | 960.22 | 159.87 | 206.78 | - | - | - |
Stock-Based Compensation | - | - | 789.87 | 6,745 | 6,373 | 579.53 |
Provision & Write-off of Bad Debts | 11,803 | 11,803 | - | - | - | - |
Other Operating Activities | 20,309 | -187,484 | -201,713 | 23,829 | 160,966 | 13,439 |
Change in Accounts Receivable | -138,091 | 209,191 | 369,547 | -572,011 | -204,426 | -3,980 |
Change in Inventory | 229,603 | 588,811 | 64,033 | -967,228 | -156,319 | 30,308 |
Change in Accounts Payable | 314,069 | -87,895 | -447,621 | 427,764 | 164,262 | 9,566 |
Change in Other Net Operating Assets | -9,071 | 65,574 | -10,197 | -87,656 | -16,217 | -3,250 |
Operating Cash Flow | 55,260 | 280,519 | -374,649 | -864,288 | -138,079 | 45,269 |
Capital Expenditures | -99,595 | -207,878 | -482,017 | -287,498 | -179,350 | -54,122 |
Sale of Property, Plant & Equipment | 203.21 | 102.91 | 448.73 | 114.91 | 1.9 | 4.15 |
Sale (Purchase) of Intangibles | -1,767 | -2,212 | -4,329 | -1,526 | -2,154 | -1,838 |
Investment in Securities | -65,976 | -32,844 | -102,752 | 207,431 | -230,968 | -14,670 |
Other Investing Activities | 3,239 | 2,943 | 27,352 | -606.13 | -1,112 | -219.15 |
Investing Cash Flow | -163,896 | -239,888 | -561,297 | -82,084 | -413,582 | -70,844 |
Short-Term Debt Issued | - | 421,989 | 613,785 | 368,503 | 238,691 | 242,052 |
Long-Term Debt Issued | - | 90,000 | 795,705 | 309,266 | 234,721 | 17,500 |
Total Debt Issued | 587,298 | 511,989 | 1,409,490 | 677,769 | 473,411 | 259,552 |
Short-Term Debt Repaid | - | -331,261 | -296,439 | -90,987 | -206,091 | -284,220 |
Long-Term Debt Repaid | - | -87,922 | -70,313 | -42,111 | -12,432 | -8,240 |
Total Debt Repaid | -420,839 | -419,183 | -366,752 | -133,098 | -218,523 | -292,460 |
Net Debt Issued (Repaid) | 166,459 | 92,806 | 1,042,738 | 544,671 | 254,888 | -32,908 |
Issuance of Common Stock | 1,384 | 2,225 | 24,685 | 248,044 | 495,517 | 81,922 |
Repurchase of Common Stock | - | - | -432.36 | - | - | - |
Dividends Paid | - | - | -17,082 | - | -1,216 | -1,051 |
Other Financing Activities | -121,582 | -115,231 | 175.39 | 2,547 | 6,722 | -1,573 |
Financing Cash Flow | 46,261 | -20,201 | 1,050,085 | 795,261 | 801,911 | 46,390 |
Foreign Exchange Rate Adjustments | 8,403 | 17,825 | 6,928 | -467.16 | 300.77 | -417.57 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - |
Net Cash Flow | -53,972 | 38,256 | 121,067 | -151,578 | 250,551 | 20,397 |
Free Cash Flow | -44,335 | 72,642 | -856,666 | -1,151,786 | -317,429 | -8,853 |
Free Cash Flow Margin | -2.33% | 3.81% | -18.45% | -29.63% | -32.70% | -2.49% |
Free Cash Flow Per Share | -1320.76 | 2071.99 | -25625.32 | -34555.55 | -11781.91 | -400.05 |
Cash Interest Paid | 49,720 | 53,654 | 58,276 | 13,314 | 5,863 | 5,381 |
Cash Income Tax Paid | - | -10,333 | 120,864 | 7,587 | -124.95 | -781.08 |
Levered Free Cash Flow | 372,946 | 201,161 | -592,381 | -1,102,945 | -330,836 | -8,004 |
Unlevered Free Cash Flow | 439,444 | 267,660 | -543,048 | -1,089,659 | -322,343 | -4,451 |
Change in Working Capital | 396,510 | 775,680 | -24,238 | -1,199,131 | -212,700 | 32,645 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.