LF Corp. (KRX: 093050)
South Korea
· Delayed Price · Currency is KRW 15,500
-50 (-0.32%)
Dec 30, 2024, 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 | 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 | 96,786 | 82,514 | 152,282 | 118,640 | 17,310 | 67,643 | Upgrade
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| Depreciation & Amortization | 90,178 | 88,508 | 79,928 | 77,840 | 86,179 | 74,754 | Upgrade
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| Loss (Gain) From Sale of Assets | 946.61 | 84.92 | 232.59 | -50,025 | 4,075 | 3,591 | Upgrade
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| Asset Writedown & Restructuring Costs | 831.25 | 206.15 | 253.27 | 16,751 | 13,059 | 14,268 | Upgrade
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| Loss (Gain) on Equity Investments | -5,542 | -2,966 | -32,600 | -4,250 | -3,802 | -3,968 | Upgrade
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| Provision & Write-off of Bad Debts | 28,681 | 45,300 | 21,143 | 85,891 | 35,457 | 54,208 | Upgrade
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| Other Operating Activities | 61,566 | -28,733 | 32,061 | 34,620 | 36,128 | -4,245 | Upgrade
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| Change in Accounts Receivable | -6,411 | -9,762 | -7,671 | -18,653 | 21,759 | -24,730 | Upgrade
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| Change in Inventory | 39,722 | -9,223 | -142,316 | -2,268 | 65,426 | 3,001 | Upgrade
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| Change in Accounts Payable | -12,053 | -23,105 | 22,992 | 23,155 | -16,108 | -24,325 | Upgrade
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| Change in Other Net Operating Assets | -135,595 | -50,258 | 34,617 | 28,612 | 46,130 | -8,641 | Upgrade
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| Operating Cash Flow | 159,110 | 92,567 | 160,923 | 310,313 | 305,615 | 151,556 | Upgrade
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| Operating Cash Flow Growth | 194.06% | -42.48% | -48.14% | 1.54% | 101.65% | 21.55% | Upgrade
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| Capital Expenditures | -185,401 | -210,247 | -151,084 | -80,172 | -53,339 | -56,838 | Upgrade
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| Sale of Property, Plant & Equipment | 386.94 | 4,020 | 1,016 | 40,065 | 1,849 | 756.09 | Upgrade
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| Cash Acquisitions | - | - | - | 11,350 | -17,506 | -156,798 | Upgrade
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| Divestitures | -15,092 | -15,092 | 1,004 | 52,332 | - | 811.36 | Upgrade
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| Sale (Purchase) of Intangibles | -7,604 | -17,295 | -21,529 | -12,176 | -20,045 | -13,370 | Upgrade
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| Investment in Securities | -83,513 | -54,640 | 36,771 | -140,751 | -208,291 | -12,594 | Upgrade
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| Other Investing Activities | 4,759 | -13,101 | 40,226 | 3,006 | 27,744 | -2,886 | Upgrade
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| Investing Cash Flow | -286,464 | -306,355 | -93,595 | -126,346 | -269,588 | -240,919 | Upgrade
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| Long-Term Debt Issued | - | 476,183 | 130,145 | 318,251 | 460,957 | 89,677 | Upgrade
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| Long-Term Debt Repaid | - | -378,127 | -264,537 | -437,040 | -402,381 | -71,667 | Upgrade
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| Net Debt Issued (Repaid) | 61,023 | 98,056 | -134,392 | -118,789 | 58,576 | 18,010 | Upgrade
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| Repurchase of Common Stock | -11,571 | - | - | - | -8,259 | - | Upgrade
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| Dividends Paid | -21,525 | -21,509 | -19,958 | -16,143 | -16,243 | -14,620 | Upgrade
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| Other Financing Activities | 1,873 | -598.75 | -5,420 | 23,132 | 15,592 | -603.64 | Upgrade
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| Financing Cash Flow | 29,801 | 75,947 | -159,770 | -111,800 | 49,666 | 2,787 | Upgrade
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| Foreign Exchange Rate Adjustments | -902.97 | 794.51 | -2,939 | -1,340 | -3,420 | -2,332 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | -98,456 | -137,046 | -95,382 | 70,827 | 82,274 | -88,909 | Upgrade
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| Free Cash Flow | -26,291 | -117,680 | 9,839 | 230,142 | 252,276 | 94,718 | Upgrade
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| Free Cash Flow Growth | - | - | -95.72% | -8.77% | 166.35% | 25.29% | Upgrade
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| Free Cash Flow Margin | -1.34% | -6.19% | 0.50% | 12.83% | 15.66% | 5.12% | Upgrade
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| Free Cash Flow Per Share | -930.45 | -4134.92 | 345.72 | 8086.49 | 8813.94 | 3239.32 | Upgrade
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| Cash Interest Paid | 28,757 | 16,938 | 14,574 | 15,607 | 18,562 | 14,393 | Upgrade
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| Cash Income Tax Paid | 8,898 | 32,655 | 82,168 | 50,228 | 21,456 | 47,825 | Upgrade
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| Levered Free Cash Flow | -45,837 | -194,537 | -93,795 | 135,731 | 142,292 | 74,525 | Upgrade
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| Unlevered Free Cash Flow | -30,774 | -185,003 | -87,477 | 141,877 | 148,036 | 79,510 | Upgrade
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| Change in Net Working Capital | 19,037 | 82,001 | 110,348 | -57,272 | -86,809 | -20,250 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.