LF Corp. (KRX:093050)
South Korea · Delayed Price · Currency is KRW 22,100
+1,450 (7.02%)
Last updated: Jun 9, 2026, 2:11 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 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 | 107,854 | 98,893 | 75,471 | 82,514 | 152,282 | 118,640 |
Depreciation & Amortization | 88,030 | 85,441 | 87,782 | 88,508 | 79,928 | 77,840 |
Loss (Gain) From Sale of Assets | 1,752 | 1,398 | 2,692 | 84.92 | 232.59 | -50,025 |
Asset Writedown & Restructuring Costs | 4,391 | 4,391 | 7,000 | 478.73 | 253.27 | 16,751 |
Loss (Gain) on Equity Investments | -29,142 | -26,413 | -5,054 | -2,966 | -32,600 | -4,250 |
Provision & Write-off of Bad Debts | 11,828 | 11,444 | 33,170 | 45,028 | 21,143 | 85,891 |
Other Operating Activities | 23,652 | 26,382 | 81,497 | -28,733 | 32,061 | 34,620 |
Change in Accounts Receivable | 2,253 | 1,199 | -9,330 | -9,762 | -7,671 | -18,653 |
Change in Inventory | 71,873 | 50,278 | 43,107 | -9,223 | -142,316 | -2,268 |
Change in Accounts Payable | -4,959 | -6,469 | -26,278 | -23,105 | 22,992 | 23,155 |
Change in Other Net Operating Assets | -32,641 | 23,686 | -132,363 | -50,258 | 34,617 | 28,612 |
Operating Cash Flow | 244,891 | 270,228 | 157,695 | 92,567 | 160,923 | 310,313 |
Operating Cash Flow Growth | -17.56% | 71.36% | 70.36% | -42.48% | -48.14% | 1.54% |
Capital Expenditures | -197,582 | -234,316 | -165,513 | -210,247 | -151,084 | -80,172 |
Sale of Property, Plant & Equipment | 3,780 | 4,307 | 1,538 | 4,020 | 1,016 | 40,065 |
Cash Acquisitions | -47,359 | -47,359 | - | - | - | 11,350 |
Divestitures | 3,601 | 3,601 | 3,700 | -15,092 | 1,004 | 52,332 |
Sale (Purchase) of Intangibles | -7,290 | -10,277 | -5,311 | -17,295 | -21,529 | -12,176 |
Investment in Securities | 31,566 | 82,072 | -61,647 | -54,640 | 36,771 | -140,751 |
Other Investing Activities | -2,355 | -2,421 | 8,299 | -13,101 | 40,226 | 3,006 |
Investing Cash Flow | -215,639 | -204,393 | -218,935 | -306,355 | -93,595 | -126,346 |
Long-Term Debt Issued | - | 596,756 | 755,684 | 476,183 | 130,145 | 318,251 |
Long-Term Debt Repaid | - | -576,938 | -659,779 | -378,127 | -264,537 | -437,040 |
Net Debt Issued (Repaid) | 19,733 | 19,818 | 95,905 | 98,056 | -134,392 | -118,789 |
Repurchase of Common Stock | -20,001 | -15,001 | -15,175 | - | - | - |
Dividends Paid | -20,798 | -20,804 | -21,135 | -21,509 | -19,958 | -16,143 |
Other Financing Activities | -27,887 | -2,315 | -1,952 | -598.75 | -5,420 | 23,132 |
Financing Cash Flow | -48,953 | -18,302 | 57,643 | 75,947 | -159,770 | -111,800 |
Foreign Exchange Rate Adjustments | -972.61 | -321.26 | 1,341 | 794.51 | -2,939 | -1,340 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 |
Net Cash Flow | -20,674 | 47,212 | -2,255 | -137,046 | -95,382 | 70,827 |
Free Cash Flow | 47,310 | 35,912 | -7,818 | -117,680 | 9,839 | 230,142 |
Free Cash Flow Growth | -55.40% | - | - | - | -95.73% | -8.77% |
Free Cash Flow Margin | 2.47% | 1.91% | -0.40% | -6.19% | 0.50% | 12.83% |
Free Cash Flow Per Share | 1758.81 | 1323.99 | -279.08 | -4134.92 | 345.72 | 8086.49 |
Cash Interest Paid | 44,153 | 39,042 | 34,724 | 16,938 | 14,574 | 15,607 |
Cash Income Tax Paid | 37,333 | 38,029 | 9,756 | 32,655 | 82,168 | 50,228 |
Levered Free Cash Flow | -56,731 | 51,666 | -173,742 | -194,537 | -93,795 | 135,731 |
Unlevered Free Cash Flow | -31,725 | 73,649 | -157,933 | -185,003 | -87,477 | 141,877 |
Change in Working Capital | 36,526 | 68,693 | -124,863 | -92,348 | -92,378 | 30,846 |