Lock&Lock Co., Ltd. (KRX: 115390)
South Korea
· Delayed Price · Currency is KRW 8,630.00
+30.00 (0.35%)
Oct 14, 2024, 3:30 PM KST
Lock&Lock 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 | Jun '24 Jun 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 | -45,092 | -39,902 | -20,473 | 16,160 | 11,725 | 16,371 | Upgrade
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| Depreciation & Amortization | 26,834 | 28,718 | 32,681 | 32,803 | 36,289 | 37,568 | Upgrade
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| Loss (Gain) From Sale of Assets | -691.35 | 149.46 | 369.92 | 30.24 | 2,057 | -2,055 | Upgrade
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| Asset Writedown & Restructuring Costs | 13,835 | 16,231 | 18,955 | 11,636 | 3,174 | 1,787 | Upgrade
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| Provision & Write-off of Bad Debts | 4,097 | 4,097 | 1,824 | 640.77 | -314.44 | -544.53 | Upgrade
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| Other Operating Activities | 17,026 | 26,025 | 11,702 | 6,670 | 11,479 | 6,439 | Upgrade
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| Change in Accounts Receivable | -5,191 | -9,927 | 8,616 | 3,613 | -1,624 | -8,790 | Upgrade
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| Change in Inventory | 34,069 | 40,207 | 2,205 | -47,746 | 6,682 | -22,295 | Upgrade
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| Change in Accounts Payable | 1,755 | -4,139 | -10,262 | -29.35 | 1,881 | 7,862 | Upgrade
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| Change in Unearned Revenue | -83.72 | -83.72 | -145.05 | -7.18 | 18.26 | -112.96 | Upgrade
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| Change in Other Net Operating Assets | 12,729 | 7,931 | -13,769 | -5,029 | 7,456 | 4,416 | Upgrade
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| Operating Cash Flow | 59,288 | 69,307 | 31,705 | 18,742 | 78,823 | 40,646 | Upgrade
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| Operating Cash Flow Growth | 20.15% | 118.60% | 69.17% | -76.22% | 93.93% | -20.27% | Upgrade
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| Capital Expenditures | -6,893 | -4,955 | -10,181 | -6,795 | -10,939 | -16,570 | Upgrade
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| Sale of Property, Plant & Equipment | 2,039 | 1,155 | 2,118 | 10,859 | 855.32 | 498.18 | Upgrade
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| Cash Acquisitions | - | - | - | - | -8,014 | - | Upgrade
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| Divestitures | - | - | 8,992 | 9,856 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,218 | -1,311 | -1,011 | -3,025 | -1,752 | -473.26 | Upgrade
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| Investment in Securities | 20,201 | -11,014 | -36,264 | -5,329 | 29,772 | 15,068 | Upgrade
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| Other Investing Activities | -2,025 | 1,227 | 8,820 | 21,850 | 247.05 | 3,443 | Upgrade
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| Investing Cash Flow | 11,104 | -14,898 | -27,526 | 27,416 | 10,169 | 1,967 | Upgrade
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| Long-Term Debt Issued | - | 280.66 | 1,986 | 11,339 | 1,633 | 1,580 | Upgrade
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| Long-Term Debt Repaid | - | -12,832 | -18,676 | -16,863 | -14,134 | -38,454 | Upgrade
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| Net Debt Issued (Repaid) | -13,644 | -12,551 | -16,690 | -5,525 | -12,500 | -36,874 | Upgrade
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| Repurchase of Common Stock | -40,074 | -40,074 | - | -33,781 | -19,803 | - | Upgrade
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| Dividends Paid | - | -15,060 | -82,981 | - | - | -4,335 | Upgrade
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| Other Financing Activities | 66.77 | 967.14 | 1,645 | 1,130 | 1,609 | -0 | Upgrade
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| Financing Cash Flow | -53,651 | -66,719 | -98,026 | -38,175 | -30,695 | -41,209 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,699 | 1,646 | 1,176 | 15,168 | -3,654 | 1,240 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 19,440 | -10,664 | -92,671 | 23,150 | 54,643 | 2,643 | Upgrade
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| Free Cash Flow | 52,394 | 64,351 | 21,524 | 11,947 | 67,884 | 24,076 | Upgrade
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| Free Cash Flow Growth | 23.32% | 198.98% | 80.16% | -82.40% | 181.96% | 20.25% | Upgrade
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| Free Cash Flow Margin | 11.03% | 13.27% | 4.13% | 2.20% | 13.52% | 4.95% | Upgrade
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| Free Cash Flow Per Share | 1065.84 | 1308.90 | 496.76 | 266.82 | 1465.83 | 514.79 | Upgrade
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| Cash Interest Paid | 4.52 | 26.76 | 1,225 | 1,038 | 1,105 | 1,677 | Upgrade
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| Cash Income Tax Paid | 3,435 | 6,637 | 8,154 | 9,697 | 15,004 | 8,821 | Upgrade
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| Levered Free Cash Flow | 50,968 | 75,954 | 14,679 | 4,784 | 63,824 | 9,707 | Upgrade
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| Unlevered Free Cash Flow | 51,867 | 76,780 | 15,458 | 5,392 | 64,530 | 10,744 | Upgrade
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| Change in Net Working Capital | -54,250 | -67,498 | 7,296 | 37,898 | -22,865 | 24,978 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.