LUKEN Technologies Co., Ltd. (XKON:162120)
South Korea · Delayed Price · Currency is KRW 2,485.00
-170.00 (-6.40%)
At close: Jul 29, 2025, 3:30 PM KST
LUKEN Technologies Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2010 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2010 - 2011 |
Net Income | 634.04 | 134.91 | -1,345 | 818.01 | -3,648 | Upgrade |
Depreciation & Amortization | 3,241 | 3,258 | 1,732 | 1,032 | 985.36 | Upgrade |
Loss (Gain) From Sale of Assets | -871.35 | - | 1.87 | -69.99 | 3.28 | Upgrade |
Loss (Gain) From Sale of Investments | - | 30 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 419.62 | -10 | 611.12 | 8.89 | 31.9 | Upgrade |
Other Operating Activities | -141.48 | 948.91 | 1,991 | 454.95 | 519.86 | Upgrade |
Change in Accounts Receivable | -1,705 | 1,568 | -3,573 | -2,086 | 2,766 | Upgrade |
Change in Inventory | -5,256 | -228.38 | -3,765 | -5,416 | -204.05 | Upgrade |
Change in Accounts Payable | 1,730 | 1,217 | 3,958 | 3,685 | -1,305 | Upgrade |
Change in Income Taxes | 0.57 | -0.64 | - | - | -6.35 | Upgrade |
Change in Other Net Operating Assets | 928.44 | 829.64 | -675.89 | 658.53 | -568.45 | Upgrade |
Operating Cash Flow | -1,021 | 7,748 | -1,065 | -915.6 | -1,425 | Upgrade |
Capital Expenditures | -249.29 | -5,257 | -5,210 | -426.92 | -2,061 | Upgrade |
Sale of Property, Plant & Equipment | 1,810 | - | 2 | 146.36 | 2.7 | Upgrade |
Sale (Purchase) of Intangibles | -878.1 | -2,041 | -324.96 | -130.81 | -62.79 | Upgrade |
Sale (Purchase) of Real Estate | - | -2,094 | - | -1.87 | - | Upgrade |
Investment in Securities | 711.14 | -36 | -993.93 | -255.47 | 27.12 | Upgrade |
Other Investing Activities | 39.96 | 106.37 | -103.65 | 139.83 | -86.8 | Upgrade |
Investing Cash Flow | 1,428 | -9,856 | -6,637 | -571.93 | -2,158 | Upgrade |
Short-Term Debt Issued | 4,211 | 15,407 | 27,839 | 13,425 | 6,678 | Upgrade |
Long-Term Debt Issued | 500 | 700 | 1,409 | - | 1,000 | Upgrade |
Total Debt Issued | 4,711 | 16,107 | 29,248 | 13,425 | 7,678 | Upgrade |
Short-Term Debt Repaid | -4,711 | -14,284 | -23,808 | -11,774 | -3,078 | Upgrade |
Long-Term Debt Repaid | -244.16 | -1,240 | -240 | -240 | -1,075 | Upgrade |
Total Debt Repaid | -4,956 | -15,524 | -24,048 | -12,014 | -4,153 | Upgrade |
Net Debt Issued (Repaid) | -244.48 | 583.67 | 5,200 | 1,411 | 3,525 | Upgrade |
Issuance of Common Stock | - | 1,599 | 2,500 | - | - | Upgrade |
Other Financing Activities | -0 | - | - | - | - | Upgrade |
Financing Cash Flow | -244.48 | 2,183 | 7,700 | 1,411 | 3,525 | Upgrade |
Net Cash Flow | 162.41 | 74.37 | -2.65 | -76.99 | -58.42 | Upgrade |
Free Cash Flow | -1,270 | 2,491 | -6,275 | -1,343 | -3,486 | Upgrade |
Free Cash Flow Margin | -4.66% | 6.54% | -12.66% | -6.48% | -54.57% | Upgrade |
Free Cash Flow Per Share | -793.42 | 1551.21 | -3924.16 | -838.66 | -2179.04 | Upgrade |
Levered Free Cash Flow | -1,729 | -253.6 | -5,505 | -1,686 | -2,391 | Upgrade |
Unlevered Free Cash Flow | -1,248 | 292.95 | -5,043 | -1,409 | -2,259 | Upgrade |
Change in Net Working Capital | 3,426 | -3,518 | 1,774 | 2,750 | -966.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.