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LF Corp. (KRX:093050)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,900
-400 (-1.72%)
Last updated: Aug 31, 2026, 1:46 PM KST

LF Corp. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
113,44698,89375,47182,514152,282118,640
Depreciation & Amortization
89,08185,44187,78288,50879,92877,840
Loss (Gain) From Sale of Assets
1,2131,3982,69284.92232.59-50,025
Asset Writedown & Restructuring Costs
4,3914,3917,000478.73253.2716,751
Loss (Gain) on Equity Investments
-28,969-26,413-5,054-2,966-32,600-4,250
Provision & Write-off of Bad Debts
14,68111,44433,17045,02821,14385,891
Other Operating Activities
38,12626,38281,497-28,73332,06134,620
Change in Accounts Receivable
-5,0481,199-9,330-9,762-7,671-18,653
Change in Inventory
44,31250,27843,107-9,223-142,316-2,268
Change in Accounts Payable
5,137-6,469-26,278-23,10522,99223,155
Change in Other Net Operating Assets
-43,04223,686-132,363-50,25834,61728,612
Operating Cash Flow
233,329270,228157,69592,567160,923310,313
Operating Cash Flow Growth
-20.48%71.36%70.36%-42.48%-48.14%1.54%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-123,383-234,316-165,513-210,247-151,084-80,172
Sale of Property, Plant & Equipment
3,5334,3071,5384,0201,01640,065
Cash Acquisitions
-47,505-47,359---11,350
Divestitures
3,6003,6013,700-15,0921,00452,332
Sale (Purchase) of Intangibles
-8,866-10,277-5,311-17,295-21,529-12,176
Investment in Securities
6,72582,072-61,647-54,64036,771-140,751
Other Investing Activities
-5,239-2,4218,299-13,10140,2263,006
Investing Cash Flow
-171,136-204,393-218,935-306,355-93,595-126,346

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-596,756755,684476,183130,145318,251
Long-Term Debt Repaid
--576,938-659,779-378,127-264,537-437,040
Net Debt Issued (Repaid)
22,73419,81895,90598,056-134,392-118,789
Repurchase of Common Stock
-17,741-15,001-15,175---
Dividends Paid
-20,103-20,804-21,135-21,509-19,958-16,143
Other Financing Activities
-72,715-2,315-1,952-598.75-5,42023,132
Financing Cash Flow
-87,826-18,30257,64375,947-159,770-111,800

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,488-321.261,341794.51-2,939-1,340
Miscellaneous Cash Flow Adjustments
-0-----0
Net Cash Flow
-24,14547,212-2,255-137,046-95,38270,827

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
109,94635,912-7,818-117,6809,839230,142
Free Cash Flow Growth
119.94%----95.73%-8.77%
Free Cash Flow Margin
5.71%1.91%-0.40%-6.19%0.50%12.83%
Free Cash Flow Per Share
4124.911323.99-279.08-4134.92345.728086.49
Levered Free Cash Flow
-71,61251,666-173,742-194,537-93,795135,731
Unlevered Free Cash Flow
-43,83673,649-157,933-185,003-87,477141,877

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
43,91339,04234,72416,93814,57415,607
Cash Income Tax Paid
28,97938,0299,75632,65582,16850,228
Change in Working Capital
1,36068,693-124,863-92,348-92,37830,846