LF Corp. (KRX:093050)
South Korea
· Delayed Price · Currency is KRW 14,470
-190 (-1.30%)
At close: Mar 31, 2025, 3:30 PM KST
LF Corp. 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 75,471 | 82,514 | 152,282 | 118,640 | 17,310 | Upgrade
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| Depreciation & Amortization | 87,782 | 88,508 | 79,928 | 77,840 | 86,179 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,692 | 84.92 | 232.59 | -50,025 | 4,075 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,000 | 478.73 | 253.27 | 16,751 | 13,059 | Upgrade
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| Loss (Gain) on Equity Investments | -5,054 | -2,966 | -32,600 | -4,250 | -3,802 | Upgrade
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| Provision & Write-off of Bad Debts | 33,170 | 45,028 | 21,143 | 85,891 | 35,457 | Upgrade
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| Other Operating Activities | 81,497 | -28,733 | 32,061 | 34,620 | 36,128 | Upgrade
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| Change in Accounts Receivable | -9,330 | -9,762 | -7,671 | -18,653 | 21,759 | Upgrade
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| Change in Inventory | 43,107 | -9,223 | -142,316 | -2,268 | 65,426 | Upgrade
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| Change in Accounts Payable | -26,278 | -23,105 | 22,992 | 23,155 | -16,108 | Upgrade
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| Change in Other Net Operating Assets | -132,363 | -50,258 | 34,617 | 28,612 | 46,130 | Upgrade
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| Operating Cash Flow | 157,695 | 92,567 | 160,923 | 310,313 | 305,615 | Upgrade
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| Operating Cash Flow Growth | 70.36% | -42.48% | -48.14% | 1.54% | 101.65% | Upgrade
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| Capital Expenditures | -165,513 | -210,247 | -151,084 | -80,172 | -53,339 | Upgrade
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| Sale of Property, Plant & Equipment | 1,538 | 4,020 | 1,016 | 40,065 | 1,849 | Upgrade
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| Cash Acquisitions | - | - | - | 11,350 | -17,506 | Upgrade
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| Divestitures | 3,700 | -15,092 | 1,004 | 52,332 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,311 | -17,295 | -21,529 | -12,176 | -20,045 | Upgrade
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| Investment in Securities | -61,647 | -54,640 | 36,771 | -140,751 | -208,291 | Upgrade
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| Other Investing Activities | 8,299 | -13,101 | 40,226 | 3,006 | 27,744 | Upgrade
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| Investing Cash Flow | -218,935 | -306,355 | -93,595 | -126,346 | -269,588 | Upgrade
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| Long-Term Debt Issued | 755,684 | 476,183 | 130,145 | 318,251 | 460,957 | Upgrade
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| Long-Term Debt Repaid | -659,779 | -378,127 | -264,537 | -437,040 | -402,381 | Upgrade
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| Net Debt Issued (Repaid) | 95,905 | 98,056 | -134,392 | -118,789 | 58,576 | Upgrade
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| Repurchase of Common Stock | -15,175 | - | - | - | -8,259 | Upgrade
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| Dividends Paid | -21,135 | -21,509 | -19,958 | -16,143 | -16,243 | Upgrade
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| Other Financing Activities | -1,952 | -598.75 | -5,420 | 23,132 | 15,592 | Upgrade
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| Financing Cash Flow | 57,643 | 75,947 | -159,770 | -111,800 | 49,666 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,341 | 794.51 | -2,939 | -1,340 | -3,420 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | -2,255 | -137,046 | -95,382 | 70,827 | 82,274 | Upgrade
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| Free Cash Flow | -7,818 | -117,680 | 9,839 | 230,142 | 252,276 | Upgrade
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| Free Cash Flow Growth | - | - | -95.73% | -8.77% | 166.34% | Upgrade
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| Free Cash Flow Margin | -0.40% | -6.19% | 0.50% | 12.83% | 15.67% | Upgrade
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| Free Cash Flow Per Share | -279.08 | -4134.51 | 345.72 | 8086.49 | 8813.94 | Upgrade
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| Cash Interest Paid | 34,724 | 16,938 | 14,574 | 15,607 | 18,562 | Upgrade
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| Cash Income Tax Paid | 9,756 | 32,655 | 82,168 | 50,228 | 21,456 | Upgrade
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| Levered Free Cash Flow | -55,609 | -194,537 | -93,795 | 135,731 | 142,292 | Upgrade
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| Unlevered Free Cash Flow | -39,800 | -185,003 | -87,477 | 141,877 | 148,036 | Upgrade
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| Change in Net Working Capital | 35,089 | 82,002 | 110,348 | -57,272 | -86,809 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.