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LVMC Holdings (KRX:900140)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,190.00
-14.00 (-1.16%)
Sep 11, 2026, 3:30 PM KST

LVMC Holdings 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
21,5353,1431,193-41,807-38,185-17,390
Depreciation & Amortization
21,72620,90721,08819,09521,64718,272
Loss (Gain) From Sale of Assets
-677.19-395.73-1,135-418.68-196.26-1,034
Asset Writedown & Restructuring Costs
-516.44-335.8255.25-3,062106.33
Loss (Gain) From Sale of Investments
966.9253.41----
Loss (Gain) on Equity Investments
4,1441,3846,6977,64712,0851,175
Stock-Based Compensation
--21.28182.53514.32367.25
Provision & Write-off of Bad Debts
-527.1-630.1750.0554.7650.71217.63
Other Operating Activities
20,38018,270-3,9525,893-1,061-17,513
Change in Accounts Receivable
-2,6225,2611,086-89.7182,626157,775
Change in Inventory
-17,508-3,754493.721,327-2,5807,781
Change in Accounts Payable
1,2131,545-18,49511,495-1,367-36,958
Change in Other Net Operating Assets
-7,098-21,671-4,782-30,351-8,393-3,799
Operating Cash Flow
41,01823,7762,522-6,97268,203109,000
Operating Cash Flow Growth
1788.26%842.73%---37.43%69.11%

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
-6,530-3,617-3,121-3,802-76,833-133,962
Sale of Property, Plant & Equipment
1,3311,6073,068962.86540.721,479
Cash Acquisitions
-343.93-343.93----
Divestitures
-----2,870
Sale (Purchase) of Intangibles
89.04-455.5-1,71661.86-219.32-150.63
Investment in Securities
-1,014-14,639-5,661-1,496-616.52-52.74
Other Investing Activities
7.337.44-3.98-67.42-71.920
Investing Cash Flow
6,8832,680-6,842-23,232-88,889-129,150

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--3,050-585.533,632
Long-Term Debt Issued
-29,77840,42533,71860,48735,214
Total Debt Issued
55,94529,77843,47533,71861,07338,846
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
-77,792-29,817-13,341-47,854-45,684-33,185
Net Debt Issued (Repaid)
-21,847-39.130,134-14,13615,3895,661
Issuance of Common Stock
---42,804--
Other Financing Activities
0-0000
Financing Cash Flow
-21,847-39.130,13428,66815,3895,661

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
-3,760-319.91-1,791-837.4-850.69-2,283
Miscellaneous Cash Flow Adjustments
-0---0-0.04
Net Cash Flow
22,29426,09724,023-2,373-6,148-16,771

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
34,48920,159-599.03-10,774-8,630-24,961
Free Cash Flow Growth
------
Free Cash Flow Margin
8.05%5.13%-0.21%-4.14%-3.46%-12.19%
Free Cash Flow Per Share
190.24115.45-3.15-68.64-62.85-181.78
Levered Free Cash Flow
84,34276,475-28,402-284.95-23,519-115,055
Unlevered Free Cash Flow
92,84886,475-16,41711,019-11,867-104,426

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
11,75213,63116,67612,88811,57313,851
Cash Income Tax Paid
2,4872,0661,0241,143575.21899.21
Change in Working Capital
-26,015-18,619-21,6972,38270,286124,800