LVMC Holdings (KRX:900140)
South Korea · Delayed Price · Currency is KRW 1,197.00
-12.00 (-0.99%)
At close: Aug 21, 2026
LVMC Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 15,957 | 3,143 | 1,193 | -41,807 | -38,185 | -17,390 |
Depreciation & Amortization | 21,455 | 20,907 | 21,088 | 19,095 | 21,647 | 18,272 |
Loss (Gain) From Sale of Assets | -672.14 | -395.73 | -1,135 | -418.68 | -196.26 | -1,034 |
Asset Writedown & Restructuring Costs | -403.99 | -335.8 | 255.25 | - | 3,062 | 106.33 |
Loss (Gain) From Sale of Investments | 53.41 | 53.41 | - | - | - | - |
Loss (Gain) on Equity Investments | -1,302 | 1,384 | 6,697 | 7,647 | 12,085 | 1,175 |
Stock-Based Compensation | - | - | 21.28 | 182.53 | 514.32 | 367.25 |
Provision & Write-off of Bad Debts | -629.65 | -630.17 | 50.05 | 54.76 | 50.71 | 217.63 |
Other Operating Activities | 19,646 | 18,270 | -3,952 | 5,893 | -1,061 | -17,513 |
Change in Accounts Receivable | 3,744 | 5,261 | 1,086 | -89.71 | 82,626 | 157,775 |
Change in Inventory | -8,808 | -3,754 | 493.7 | 21,327 | -2,580 | 7,781 |
Change in Accounts Payable | 472.67 | 1,545 | -18,495 | 11,495 | -1,367 | -36,958 |
Change in Other Net Operating Assets | -11,335 | -21,671 | -4,782 | -30,351 | -8,393 | -3,799 |
Operating Cash Flow | 38,178 | 23,776 | 2,522 | -6,972 | 68,203 | 109,000 |
Operating Cash Flow Growth | - | 842.73% | - | - | -37.43% | 69.11% |
Investing Activities
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 |
Capital Expenditures | -4,812 | -3,617 | -3,121 | -3,802 | -76,833 | -133,962 |
Sale of Property, Plant & Equipment | 1,879 | 1,607 | 3,068 | 962.86 | 540.72 | 1,479 |
Cash Acquisitions | -343.93 | -343.93 | - | - | - | - |
Divestitures | - | - | - | - | - | 2,870 |
Sale (Purchase) of Intangibles | -161.66 | -455.5 | -1,716 | 61.86 | -219.32 | -150.63 |
Investment in Securities | -382.33 | -14,639 | -5,661 | -1,496 | -616.52 | -52.74 |
Other Investing Activities | 10.88 | 7.44 | -3.98 | -67.42 | -71.92 | 0 |
Investing Cash Flow | 14,406 | 2,680 | -6,842 | -23,232 | -88,889 | -129,150 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 3,050 | - | 585.53 | 3,632 |
Long-Term Debt Issued | - | 29,778 | 40,425 | 33,718 | 60,487 | 35,214 |
Total Debt Issued | 13,500 | 29,778 | 43,475 | 33,718 | 61,073 | 38,846 |
Short-Term Debt Repaid | - | -9,722 | - | -6,597 | - | - |
Long-Term Debt Repaid | - | -20,095 | -13,341 | -41,257 | -45,684 | -33,185 |
Total Debt Repaid | -19,757 | -29,817 | -13,341 | -47,854 | -45,684 | -33,185 |
Net Debt Issued (Repaid) | -6,257 | -39.1 | 30,134 | -14,136 | 15,389 | 5,661 |
Issuance of Common Stock | - | - | - | 42,804 | - | - |
Other Financing Activities | - | - | 0 | 0 | 0 | 0 |
Financing Cash Flow | -6,257 | -39.1 | 30,134 | 28,668 | 15,389 | 5,661 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1,474 | -319.91 | -1,791 | -837.4 | -850.69 | -2,283 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | -0.04 |
Net Cash Flow | 44,854 | 26,097 | 24,023 | -2,373 | -6,148 | -16,771 |
Free Cash Flow
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 |
Free Cash Flow | 33,366 | 20,159 | -599.03 | -10,774 | -8,630 | -24,961 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.92% | 5.13% | -0.21% | -4.14% | -3.46% | -12.19% |
Free Cash Flow Per Share | 177.74 | 115.45 | -3.15 | -68.64 | -62.85 | -181.78 |
Levered Free Cash Flow | 84,457 | 76,475 | -28,402 | -284.95 | -23,519 | -115,055 |
Unlevered Free Cash Flow | 93,643 | 86,475 | -16,417 | 11,019 | -11,867 | -104,426 |
Additional Metrics
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 |
Cash Interest Paid | 12,182 | 13,631 | 16,676 | 12,888 | 11,573 | 13,851 |
Cash Income Tax Paid | 1,653 | 2,066 | 1,024 | 1,143 | 575.21 | 899.21 |
Change in Working Capital | -15,927 | -18,619 | -21,697 | 2,382 | 70,286 | 124,800 |