LVMC Holdings (KRX:900140)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,884.00
-10.00 (-0.53%)
At close: Jun 16, 2025, 3:30 PM KST

LVMC Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,2501,193-41,807-38,185-17,390-24,254
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Depreciation & Amortization
21,28021,08819,09521,64718,27216,855
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Loss (Gain) From Sale of Assets
-1,132-1,135-418.68-196.26-1,034688.9
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Asset Writedown & Restructuring Costs
323.44255.25-3,062106.33359.26
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Loss (Gain) From Sale of Investments
------697.52
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Loss (Gain) on Equity Investments
8,7086,6977,64712,0851,175-1,619
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Stock-Based Compensation
1.7821.28182.53514.32367.25-
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Provision & Write-off of Bad Debts
45.8850.0554.7650.71217.63275.09
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Other Operating Activities
-1,692-3,9525,893-1,061-17,5134,244
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Change in Accounts Receivable
-4,9911,086-89.7182,626157,77547,685
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Change in Inventory
-10,107493.721,327-2,5807,78127,788
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Change in Accounts Payable
-22,399-18,49511,495-1,367-36,958-16,735
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Change in Other Net Operating Assets
-11,641-4,782-30,351-8,393-3,7999,865
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Operating Cash Flow
-18,3522,522-6,97268,203109,00064,455
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Operating Cash Flow Growth
----37.43%69.11%143.56%
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Capital Expenditures
-2,294-3,121-3,802-76,833-133,962-52,227
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Sale of Property, Plant & Equipment
3,0763,068962.86540.721,4792,688
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Cash Acquisitions
------39,295
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Divestitures
----2,8701,834
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Sale (Purchase) of Intangibles
-2,009-1,71661.86-219.32-150.63-396.17
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Investment in Securities
13,376-5,661-1,496-616.52-52.74-20,660
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Other Investing Activities
-3.98-3.98-67.42-71.920-
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Investing Cash Flow
15,291-6,842-23,232-88,889-129,150-111,900
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Short-Term Debt Issued
-3,050-585.533,63229,336
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Long-Term Debt Issued
-40,42533,71860,48735,21414,465
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Total Debt Issued
35,39243,47533,71861,07338,84643,802
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Short-Term Debt Repaid
---6,597---
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Long-Term Debt Repaid
--13,341-41,257-45,684-33,185-77,387
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Total Debt Repaid
-32,979-13,341-47,854-45,684-33,185-77,387
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Net Debt Issued (Repaid)
2,41230,134-14,13615,3895,661-33,585
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Issuance of Common Stock
--42,804--104,024
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Other Financing Activities
00000120.51
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Financing Cash Flow
2,41230,13428,66815,3895,66170,559
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Foreign Exchange Rate Adjustments
1,043-1,791-837.4-850.69-2,283321.37
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Miscellaneous Cash Flow Adjustments
-0--0-0.04-
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Net Cash Flow
394.4824,023-2,373-6,148-16,77123,436
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Free Cash Flow
-20,646-599.03-10,774-8,630-24,96112,228
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Free Cash Flow Margin
-6.32%-0.20%-4.14%-3.46%-12.19%4.46%
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Free Cash Flow Per Share
-241.74-7.03-67.26-62.85-181.78150.50
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Cash Interest Paid
18,82516,67612,88811,57313,85116,934
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Cash Income Tax Paid
1,5371,0241,143575.21899.21776.44
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Levered Free Cash Flow
-47,102-30,716-284.95-23,519-115,055-16,450
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Unlevered Free Cash Flow
-33,757-17,89211,019-11,867-104,426-420.58
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Change in Net Working Capital
63,04441,9368,824-46,863-24,994-43,414
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.