Luxpia Co., Ltd. (XKON:092590)
South Korea · Delayed Price · Currency is KRW 839.00
+44.00 (5.53%)
Last updated: Sep 12, 2025, 9:00 AM KST
Luxpia Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
Net Income | 522.68 | -882.81 | -1,100 | 269.27 | 160.92 | Upgrade |
Depreciation & Amortization | 448.37 | 607.12 | 756.99 | 1,316 | 1,203 | Upgrade |
Loss (Gain) From Sale of Assets | -6.87 | -0.59 | 19.62 | 0.02 | -30.55 | Upgrade |
Loss (Gain) From Sale of Investments | 82.86 | 82.86 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 94.78 | 382.74 | 39.28 | 241.09 | 40.37 | Upgrade |
Other Operating Activities | 935.5 | 500.09 | 388.03 | 1,058 | 849.35 | Upgrade |
Change in Accounts Receivable | -239.32 | -164.86 | 2,772 | -2,779 | 2,156 | Upgrade |
Change in Inventory | 28.86 | 1,458 | 311.54 | 882.73 | -630.84 | Upgrade |
Change in Accounts Payable | -57.49 | -326.95 | 197.38 | -269.1 | -1,590 | Upgrade |
Change in Income Taxes | - | - | -26.56 | 26.56 | - | Upgrade |
Change in Other Net Operating Assets | -507.98 | -223.77 | -568.88 | 422.62 | -453.99 | Upgrade |
Operating Cash Flow | 1,262 | 1,480 | 2,838 | 1,149 | 1,715 | Upgrade |
Operating Cash Flow Growth | -14.77% | -47.83% | 147.06% | -33.02% | - | Upgrade |
Capital Expenditures | -523.72 | -237.6 | -32.1 | -244.66 | -1,381 | Upgrade |
Sale of Property, Plant & Equipment | 33.64 | 0.62 | 4.4 | - | 102 | Upgrade |
Sale (Purchase) of Intangibles | -4.71 | -4.41 | - | - | -52.57 | Upgrade |
Investment in Securities | - | 3.4 | 50 | -117.65 | - | Upgrade |
Other Investing Activities | -10.27 | -45.17 | -77.75 | -450.05 | 339.92 | Upgrade |
Investing Cash Flow | -504.26 | -279.25 | -80.15 | -802.35 | -986.71 | Upgrade |
Short-Term Debt Issued | - | 500 | - | 1,639 | 3,376 | Upgrade |
Long-Term Debt Issued | - | 176 | 1,500 | 120 | 500 | Upgrade |
Total Debt Issued | - | 676 | 1,500 | 1,759 | 3,876 | Upgrade |
Short-Term Debt Repaid | -422.12 | -1,536 | -2,307 | -2,681 | -2,857 | Upgrade |
Long-Term Debt Repaid | -1,215 | -935.18 | -286.4 | -372.8 | -142.8 | Upgrade |
Total Debt Repaid | -1,637 | -2,471 | -2,594 | -3,054 | -3,000 | Upgrade |
Net Debt Issued (Repaid) | -1,637 | -1,795 | -1,094 | -1,295 | 875.58 | Upgrade |
Other Financing Activities | - | - | - | 5.57 | -20.25 | Upgrade |
Financing Cash Flow | -1,637 | -1,795 | -1,094 | -1,289 | 855.33 | Upgrade |
Net Cash Flow | -879.48 | -593.55 | 1,664 | -943.31 | 1,583 | Upgrade |
Free Cash Flow | 738 | 1,243 | 2,805 | 903.86 | 333.78 | Upgrade |
Free Cash Flow Growth | -40.62% | -55.70% | 210.38% | 170.80% | - | Upgrade |
Free Cash Flow Margin | 7.29% | 12.32% | 31.85% | 4.50% | 2.09% | Upgrade |
Free Cash Flow Per Share | 100.25 | 170.34 | 382.70 | 124.20 | 45.63 | Upgrade |
Levered Free Cash Flow | 707.28 | 1,353 | 3,303 | 694.47 | 168.9 | Upgrade |
Unlevered Free Cash Flow | 743.96 | 1,437 | 3,419 | 854.99 | 306.03 | Upgrade |
Change in Working Capital | -815.6 | 791.03 | 2,733 | -1,735 | -508.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.