LF Corp. (KRX:093050)

LF Corp. Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	86,040	75,471	82,514	152,282	118,640	17,310
Depreciation & Amortization	82,089	87,782	88,508	79,928	77,840	86,179
Loss (Gain) From Sale of Assets	2,675	2,692	84.92	232.59	-50,025	4,075
Asset Writedown & Restructuring Costs	7,720	7,000	478.73	253.27	16,751	13,059
Loss (Gain) on Equity Investments	-7,774	-5,054	-2,966	-32,600	-4,250	-3,802
Provision & Write-off of Bad Debts	31,052	33,170	45,028	21,143	85,891	35,457
Other Operating Activities	53,870	81,497	-28,733	32,061	34,620	36,128
Change in Accounts Receivable	8,953	-9,330	-9,762	-7,671	-18,653	21,759
Change in Inventory	38,499	43,107	-9,223	-142,316	-2,268	65,426
Change in Accounts Payable	-11,468	-26,278	-23,105	22,992	23,155	-16,108
Change in Other Net Operating Assets	1,769	-132,363	-50,258	34,617	28,612	46,130
Operating Cash Flow	293,426	157,695	92,567	160,923	310,313	305,615
Operating Cash Flow Growth	84.75%	70.36%	-42.48%	-48.14%	1.54%	101.65%
Capital Expenditures	-243,437	-165,513	-210,247	-151,084	-80,172	-53,339
Sale of Property, Plant & Equipment	2,277	1,538	4,020	1,016	40,065	1,849
Cash Acquisitions	-	-	-	-	11,350	-17,506
Divestitures	3,301	3,700	-15,092	1,004	52,332	-
Sale (Purchase) of Intangibles	-6,799	-5,311	-17,295	-21,529	-12,176	-20,045
Investment in Securities	4,669	-61,647	-54,640	36,771	-140,751	-208,291
Other Investing Activities	1,815	8,299	-13,101	40,226	3,006	27,744
Investing Cash Flow	-238,175	-218,935	-306,355	-93,595	-126,346	-269,588
Long-Term Debt Issued	-	755,684	476,183	130,145	318,251	460,957
Long-Term Debt Repaid	-	-659,779	-378,127	-264,537	-437,040	-402,381
Net Debt Issued (Repaid)	111,524	95,905	98,056	-134,392	-118,789	58,576
Repurchase of Common Stock	-12,101	-15,175	-	-	-	-8,259
Dividends Paid	-20,405	-21,135	-21,509	-19,958	-16,143	-16,243
Other Financing Activities	-2,251	-1,952	-598.75	-5,420	23,132	15,592
Financing Cash Flow	76,768	57,643	75,947	-159,770	-111,800	49,666
Foreign Exchange Rate Adjustments	-995.89	1,341	794.51	-2,939	-1,340	-3,420
Miscellaneous Cash Flow Adjustments	0	-	-	-	-0	-0
Net Cash Flow	131,023	-2,255	-137,046	-95,382	70,827	82,274
Free Cash Flow	49,988	-7,818	-117,680	9,839	230,142	252,276
Free Cash Flow Growth	-	-	-	-95.73%	-8.77%	166.34%
Free Cash Flow Margin	2.60%	-0.40%	-6.19%	0.50%	12.83%	15.67%
Free Cash Flow Per Share	1812.07	-279.12	-4134.92	345.72	8086.49	8813.94
Cash Interest Paid	35,461	34,724	16,938	14,574	15,607	18,562
Cash Income Tax Paid	39,183	9,756	32,655	82,168	50,228	21,456
Levered Free Cash Flow	-340,377	-55,609	-194,537	-93,795	135,731	142,292
Unlevered Free Cash Flow	-324,781	-39,800	-185,003	-87,477	141,877	148,036
Change in Working Capital	37,753	-124,863	-92,348	-92,378	30,846	117,209

Source: S&P Global Market Intelligence. Standard template. Financial Sources.