L&F Co., Ltd. (KRX:066970)
South Korea · Delayed Price · Currency is KRW 82,700
+3,700 (4.68%)
Feb 13, 2025, 6:00 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 | 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 | -488,007 | -533,545 | -377,938 | -194,314 | 269,973 | -113,093 |
Depreciation & Amortization | 82,821 | 85,297 | 63,375 | 46,499 | 31,143 | 20,465 |
Loss (Gain) From Sale of Assets | 827.62 | 829.05 | -53.6 | 86.72 | 114.16 | 0.25 |
Asset Writedown & Restructuring Costs | 1,268 | 1,268 | 83.64 | 277.82 | 1,917 | 4.43 |
Loss (Gain) From Sale of Investments | -7,392 | -3,968 | -5,107 | -2,244 | 1,123 | -94.9 |
Loss (Gain) on Equity Investments | 5,981 | 4,310 | 159.87 | 206.78 | - | - |
Stock-Based Compensation | - | - | - | 789.87 | 6,745 | 6,373 |
Provision & Write-off of Bad Debts | - | - | 11,803 | - | - | - |
Other Operating Activities | 210,875 | 207,590 | -187,484 | -201,713 | 23,829 | 160,966 |
Change in Accounts Receivable | -269,396 | -123,899 | 209,191 | 369,547 | -572,011 | -204,426 |
Change in Inventory | 140,920 | 72,577 | 588,811 | 64,033 | -967,228 | -156,319 |
Change in Accounts Payable | 286,648 | 279,064 | -87,895 | -447,621 | 427,764 | 164,262 |
Change in Other Net Operating Assets | -22,973 | -18,727 | 65,574 | -10,197 | -87,656 | -16,217 |
Operating Cash Flow | -58,428 | -29,205 | 280,519 | -374,649 | -864,288 | -138,079 |
Capital Expenditures | -183,553 | -137,353 | -207,878 | -482,017 | -287,498 | -179,350 |
Sale of Property, Plant & Equipment | 115.21 | 115.21 | 102.91 | 448.73 | 114.91 | 1.9 |
Sale (Purchase) of Intangibles | -2,597 | -2,040 | -2,212 | -4,329 | -1,526 | -2,154 |
Investment in Securities | -13,958 | -14,058 | -32,844 | -102,752 | 207,431 | -230,968 |
Other Investing Activities | 16,843 | 15,660 | 2,943 | 27,352 | -606.13 | -1,112 |
Investing Cash Flow | -183,150 | -137,676 | -239,888 | -561,297 | -82,084 | -413,582 |
Short-Term Debt Issued | - | 170,150 | 421,989 | 613,785 | 368,503 | 238,691 |
Long-Term Debt Issued | - | 427,563 | 90,000 | 795,705 | 309,266 | 234,721 |
Total Debt Issued | 457,018 | 597,713 | 511,989 | 1,409,490 | 677,769 | 473,411 |
Short-Term Debt Repaid | - | -197,637 | -331,261 | -296,439 | -90,987 | -206,091 |
Long-Term Debt Repaid | - | -248,445 | -87,922 | -70,313 | -42,111 | -12,432 |
Total Debt Repaid | -440,109 | -446,082 | -419,183 | -366,752 | -133,098 | -218,523 |
Net Debt Issued (Repaid) | 16,909 | 151,631 | 92,806 | 1,042,738 | 544,671 | 254,888 |
Issuance of Common Stock | 184,748 | 127,849 | 2,225 | 24,685 | 248,044 | 495,517 |
Repurchase of Common Stock | - | - | - | -432.36 | - | - |
Dividends Paid | - | - | - | -17,082 | - | -1,216 |
Other Financing Activities | -7,100 | -6,544 | -115,231 | 175.39 | 2,547 | 6,722 |
Financing Cash Flow | 194,557 | 272,935 | -20,201 | 1,050,085 | 795,261 | 801,911 |
Foreign Exchange Rate Adjustments | 791.23 | -2,692 | 17,825 | 6,928 | -467.16 | 300.77 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | - |
Net Cash Flow | -46,230 | 103,362 | 38,256 | 121,067 | -151,578 | 250,551 |
Free Cash Flow | -241,981 | -166,559 | 72,642 | -856,666 | -1,151,786 | -317,429 |
Free Cash Flow Margin | -9.56% | -7.73% | 3.81% | -18.45% | -29.63% | -32.70% |
Free Cash Flow Per Share | -6776.34 | -4841.06 | 2071.99 | -25625.32 | -34555.55 | -11781.91 |
Cash Interest Paid | 74,769 | 74,880 | 53,654 | 58,276 | 13,314 | 5,863 |
Cash Income Tax Paid | - | -582.53 | -10,333 | 120,864 | 7,587 | -124.95 |
Levered Free Cash Flow | 24,814 | 23,638 | 201,161 | -592,381 | -1,102,945 | -330,836 |
Unlevered Free Cash Flow | 97,796 | 96,620 | 267,660 | -543,048 | -1,089,659 | -322,343 |
Change in Working Capital | 135,199 | 209,015 | 775,680 | -24,238 | -1,199,131 | -212,700 |