L&F Co., Ltd. (KRX:066970)
South Korea
· Delayed Price · Currency is KRW 60,800
+1,200 (2.01%)
At close: Apr 17, 2025, 3:30 PM KST
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -377,938 | -194,314 | 269,973 | -113,093 | -15,207 | Upgrade
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| Depreciation & Amortization | 63,375 | 46,499 | 31,143 | 20,465 | 13,810 | Upgrade
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| Loss (Gain) From Sale of Assets | -53.6 | 86.72 | 114.16 | 0.25 | 0.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 83.64 | 277.82 | 1,917 | 4.43 | 1.51 | Upgrade
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| Loss (Gain) From Sale of Investments | -5,107 | -2,244 | 1,123 | -94.9 | - | Upgrade
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| Loss (Gain) on Equity Investments | 159.87 | 206.78 | - | - | - | Upgrade
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| Stock-Based Compensation | - | 789.87 | 6,745 | 6,373 | 579.53 | Upgrade
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| Provision & Write-off of Bad Debts | 11,803 | - | - | - | - | Upgrade
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| Other Operating Activities | -187,484 | -201,713 | 23,829 | 160,966 | 13,439 | Upgrade
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| Change in Accounts Receivable | 209,191 | 369,547 | -572,011 | -204,426 | -3,980 | Upgrade
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| Change in Inventory | 588,811 | 64,033 | -967,228 | -156,319 | 30,308 | Upgrade
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| Change in Accounts Payable | -87,895 | -447,621 | 427,764 | 164,262 | 9,566 | Upgrade
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| Change in Other Net Operating Assets | 65,574 | -10,197 | -87,656 | -16,217 | -3,250 | Upgrade
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| Operating Cash Flow | 280,519 | -374,649 | -864,288 | -138,079 | 45,269 | Upgrade
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| Capital Expenditures | -207,878 | -482,017 | -287,498 | -179,350 | -54,122 | Upgrade
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| Sale of Property, Plant & Equipment | 102.91 | 448.73 | 114.91 | 1.9 | 4.15 | Upgrade
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| Sale (Purchase) of Intangibles | -2,212 | -4,329 | -1,526 | -2,154 | -1,838 | Upgrade
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| Investment in Securities | -32,844 | -102,752 | 207,431 | -230,968 | -14,670 | Upgrade
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| Other Investing Activities | 2,943 | 27,352 | -606.13 | -1,112 | -219.15 | Upgrade
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| Investing Cash Flow | -239,888 | -561,297 | -82,084 | -413,582 | -70,844 | Upgrade
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| Short-Term Debt Issued | 421,989 | 613,785 | 368,503 | 238,691 | 242,052 | Upgrade
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| Long-Term Debt Issued | 90,000 | 795,705 | 309,266 | 234,721 | 17,500 | Upgrade
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| Total Debt Issued | 511,989 | 1,409,490 | 677,769 | 473,411 | 259,552 | Upgrade
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| Short-Term Debt Repaid | -331,261 | -296,439 | -90,987 | -206,091 | -284,220 | Upgrade
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| Long-Term Debt Repaid | -87,922 | -70,313 | -42,111 | -12,432 | -8,240 | Upgrade
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| Total Debt Repaid | -419,183 | -366,752 | -133,098 | -218,523 | -292,460 | Upgrade
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| Net Debt Issued (Repaid) | 92,806 | 1,042,738 | 544,671 | 254,888 | -32,908 | Upgrade
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| Issuance of Common Stock | 2,225 | 24,685 | 248,044 | 495,517 | 81,922 | Upgrade
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| Repurchase of Common Stock | - | -432.36 | - | - | - | Upgrade
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| Dividends Paid | - | -17,082 | - | -1,216 | -1,051 | Upgrade
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| Other Financing Activities | -115,231 | 175.39 | 2,547 | 6,722 | -1,573 | Upgrade
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| Financing Cash Flow | -20,201 | 1,050,085 | 795,261 | 801,911 | 46,390 | Upgrade
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| Foreign Exchange Rate Adjustments | 17,825 | 6,928 | -467.16 | 300.77 | -417.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 38,256 | 121,067 | -151,578 | 250,551 | 20,397 | Upgrade
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| Free Cash Flow | 72,642 | -856,666 | -1,151,786 | -317,429 | -8,853 | Upgrade
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| Free Cash Flow Margin | 3.81% | -18.45% | -29.63% | -32.70% | -2.49% | Upgrade
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| Free Cash Flow Per Share | 2071.99 | -25625.32 | -34555.55 | -11781.91 | -400.05 | Upgrade
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| Cash Interest Paid | 53,654 | 58,276 | 13,314 | 5,863 | 5,381 | Upgrade
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| Cash Income Tax Paid | -10,333 | 120,864 | 7,587 | -124.95 | -781.08 | Upgrade
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| Levered Free Cash Flow | 201,161 | -592,381 | -1,102,945 | -330,836 | -8,004 | Upgrade
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| Unlevered Free Cash Flow | 267,660 | -543,048 | -1,089,659 | -322,343 | -4,451 | Upgrade
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| Change in Net Working Capital | -763,553 | -35,499 | 1,001,621 | 192,482 | -36,290 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.