L&F Co., Ltd. (KRX: 066970)
South Korea
· Delayed Price · Currency is KRW 90,700
-4,000 (-4.22%)
Dec 20, 2024, 9:00 AM 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 | 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 | -545,670 | -194,314 | 269,973 | -113,093 | -15,207 | -8,992 | Upgrade
|
| Depreciation & Amortization | 58,057 | 46,499 | 31,143 | 20,465 | 13,810 | 11,215 | Upgrade
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| Loss (Gain) From Sale of Assets | 28.71 | 86.72 | 114.16 | 0.25 | 0.64 | -45.77 | Upgrade
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| Asset Writedown & Restructuring Costs | 277.82 | 277.82 | 1,917 | 4.43 | 1.51 | 1,053 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2,244 | 1,123 | -94.9 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 208.96 | 206.78 | - | - | - | - | Upgrade
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| Stock-Based Compensation | -0 | 789.87 | 6,745 | 6,373 | 579.53 | 165.49 | Upgrade
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| Other Operating Activities | -150,844 | -201,713 | 23,829 | 160,966 | 13,439 | -692.3 | Upgrade
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| Change in Accounts Receivable | 736,587 | 369,547 | -572,011 | -204,426 | -3,980 | -1,894 | Upgrade
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| Change in Inventory | 637,524 | 64,033 | -967,228 | -156,319 | 30,308 | -17,302 | Upgrade
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| Change in Accounts Payable | -419,176 | -447,621 | 427,764 | 164,262 | 9,566 | -5,815 | Upgrade
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| Change in Other Net Operating Assets | 84,934 | -10,197 | -87,656 | -16,217 | -3,250 | -3,026 | Upgrade
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| Operating Cash Flow | 401,928 | -374,649 | -864,288 | -138,079 | 45,269 | -25,335 | Upgrade
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| Capital Expenditures | -343,082 | -482,017 | -287,498 | -179,350 | -54,122 | -85,581 | Upgrade
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| Sale of Property, Plant & Equipment | 13.94 | 448.73 | 114.91 | 1.9 | 4.15 | 638.5 | Upgrade
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| Cash Acquisitions | 300 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,427 | -4,329 | -1,526 | -2,154 | -1,838 | -2,233 | Upgrade
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| Investment in Securities | -20,870 | -102,752 | 207,431 | -230,968 | -14,670 | -25.53 | Upgrade
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| Other Investing Activities | 1,220 | 27,352 | -606.13 | -1,112 | -219.15 | -776.09 | Upgrade
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| Investing Cash Flow | -365,846 | -561,297 | -82,084 | -413,582 | -70,844 | -87,977 | Upgrade
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| Short-Term Debt Issued | - | 613,785 | 368,503 | 238,691 | 242,052 | 274,209 | Upgrade
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| Long-Term Debt Issued | - | 795,705 | 309,266 | 234,721 | 17,500 | 57,451 | Upgrade
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| Total Debt Issued | 612,334 | 1,409,490 | 677,769 | 473,411 | 259,552 | 331,661 | Upgrade
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| Short-Term Debt Repaid | - | -296,439 | -90,987 | -206,091 | -284,220 | -207,156 | Upgrade
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| Long-Term Debt Repaid | - | -70,313 | -42,111 | -12,432 | -8,240 | -19,405 | Upgrade
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| Total Debt Repaid | -612,981 | -366,752 | -133,098 | -218,523 | -292,460 | -226,561 | Upgrade
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| Net Debt Issued (Repaid) | -647.41 | 1,042,738 | 544,671 | 254,888 | -32,908 | 105,100 | Upgrade
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| Issuance of Common Stock | 9,988 | 24,685 | 248,044 | 495,517 | 81,922 | 3.59 | Upgrade
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| Repurchase of Common Stock | -432.36 | -432.36 | - | - | - | - | Upgrade
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| Dividends Paid | - | -17,082 | - | -1,216 | -1,051 | -2,187 | Upgrade
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| Other Financing Activities | -7,278 | 175.39 | 2,547 | 6,722 | -1,573 | -189.05 | Upgrade
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| Financing Cash Flow | 1,630 | 1,050,085 | 795,261 | 801,911 | 46,390 | 102,728 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,271 | 6,928 | -467.16 | 300.77 | -417.57 | 40.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 36,441 | 121,067 | -151,578 | 250,551 | 20,397 | -10,543 | Upgrade
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| Free Cash Flow | 58,846 | -856,666 | -1,151,786 | -317,429 | -8,853 | -110,916 | Upgrade
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| Free Cash Flow Margin | 2.68% | -18.45% | -29.63% | -32.70% | -2.49% | -35.41% | Upgrade
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| Free Cash Flow Per Share | 1754.82 | -25625.32 | -34555.55 | -11781.91 | -400.05 | -5276.67 | Upgrade
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| Cash Interest Paid | 82,325 | 58,276 | 13,314 | 5,863 | 5,381 | 3,963 | Upgrade
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| Cash Income Tax Paid | - | 120,864 | 7,587 | -124.95 | -781.08 | 2,463 | Upgrade
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| Levered Free Cash Flow | 328,724 | -592,381 | -1,102,945 | -330,836 | -8,004 | -110,700 | Upgrade
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| Unlevered Free Cash Flow | 378,057 | -543,048 | -1,089,659 | -322,343 | -4,451 | -108,038 | Upgrade
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| Change in Net Working Capital | -1,067,080 | -35,499 | 1,001,621 | 192,482 | -36,290 | 26,814 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.