The LEADCORP, Inc. (KOSDAQ:012700)
South Korea
· Delayed Price · Currency is KRW 3,830.00
+30.00 (0.79%)
At close: Dec 5, 2025
The LEADCORP Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 14,601 | 9,645 | 8,970 | 31,981 | 40,192 | 45,873 | Upgrade
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| Depreciation & Amortization | 3,544 | 2,977 | 3,540 | 3,615 | 4,318 | 2,948 | Upgrade
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| Loss (Gain) From Sale of Assets | 948.17 | 920.89 | -30,320 | -2,972 | 10.52 | -172.12 | Upgrade
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| Asset Writedown & Restructuring Costs | -621.05 | -621.05 | 4,929 | -284.98 | - | 90.95 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,241 | -518.95 | 153.75 | -187.59 | -1,232 | -234.32 | Upgrade
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| Loss (Gain) on Equity Investments | -8,245 | 4,491 | -6,101 | 12,205 | 4,525 | 110.78 | Upgrade
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| Provision & Write-off of Bad Debts | 45,879 | 49,118 | 82,884 | 59,793 | 61,320 | 54,582 | Upgrade
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| Other Operating Activities | 961.66 | -7,552 | 9,302 | 29,479 | 9,128 | 27,934 | Upgrade
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| Change in Accounts Receivable | -93.69 | -557.99 | 237.86 | 515.23 | -616.33 | 861.18 | Upgrade
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| Change in Inventory | 7,101 | -5,885 | -733.63 | -21.58 | -195.49 | 637.29 | Upgrade
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| Change in Accounts Payable | 157.79 | -270.64 | 442.8 | -73.19 | 55.64 | -39.53 | Upgrade
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| Change in Unearned Revenue | - | - | 33.29 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -46,754 | -38,315 | 181,176 | 13,201 | -224,472 | -73,564 | Upgrade
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| Operating Cash Flow | 15,937 | 13,131 | 254,515 | 147,248 | -106,966 | 59,027 | Upgrade
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| Operating Cash Flow Growth | -73.71% | -94.84% | 72.85% | - | - | -60.96% | Upgrade
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| Capital Expenditures | -105.04 | -478.08 | -403.21 | -1,218 | -26,774 | -287 | Upgrade
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| Sale of Property, Plant & Equipment | 42.24 | 1.82 | 17.93 | 0.3 | 119.59 | 187.76 | Upgrade
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| Cash Acquisitions | -2,598 | - | - | - | -476.3 | -5,910 | Upgrade
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| Divestitures | 10,577 | 20,038 | 24,438 | 6,089 | - | 3,240 | Upgrade
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| Sale (Purchase) of Intangibles | -538.69 | -30.02 | -217.39 | -453.61 | -1,088 | -1,141 | Upgrade
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| Investment in Securities | -39,627 | -43,444 | -7,127 | -11,124 | -89,665 | -25,976 | Upgrade
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| Other Investing Activities | 448.31 | 5,685 | 44,859 | -636.13 | -10 | 2,354 | Upgrade
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| Investing Cash Flow | -31,836 | -18,365 | 59,267 | -7,272 | -118,136 | -27,547 | Upgrade
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| Long-Term Debt Issued | - | 620,682 | 671,810 | 849,016 | 874,700 | 665,559 | Upgrade
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| Long-Term Debt Repaid | - | -636,469 | -955,801 | -964,412 | -650,437 | -670,704 | Upgrade
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| Net Debt Issued (Repaid) | 33,011 | -15,787 | -283,991 | -115,396 | 224,263 | -5,145 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2,994 | Upgrade
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| Dividends Paid | -2,595 | -5,119 | -15,889 | -20,527 | -20,476 | -10,293 | Upgrade
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| Other Financing Activities | -44.67 | -200 | 300 | 100 | 3,903 | 277 | Upgrade
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| Financing Cash Flow | 30,372 | -21,106 | -299,580 | -135,823 | 207,690 | -18,155 | Upgrade
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| Foreign Exchange Rate Adjustments | -139.62 | - | - | - | -0 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 14,333 | -26,340 | 14,202 | 4,154 | -17,412 | 13,325 | Upgrade
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| Free Cash Flow | 15,832 | 12,653 | 254,112 | 146,031 | -133,740 | 58,740 | Upgrade
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| Free Cash Flow Growth | -73.63% | -95.02% | 74.01% | - | - | -60.91% | Upgrade
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| Free Cash Flow Margin | 4.31% | 3.01% | 51.80% | 22.99% | -27.16% | 15.74% | Upgrade
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| Free Cash Flow Per Share | 619.18 | 494.37 | 9928.23 | 5705.47 | -5225.28 | 2278.78 | Upgrade
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| Cash Interest Paid | 39,821 | 38,886 | 44,206 | 44,746 | 41,266 | 34,411 | Upgrade
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| Cash Income Tax Paid | 4,322 | 13,254 | 13,872 | 10,635 | 19,557 | -3,839 | Upgrade
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| Levered Free Cash Flow | -660,073 | 27,939 | -704,183 | 32,588 | 10,231 | 60,152 | Upgrade
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| Unlevered Free Cash Flow | -636,492 | 51,524 | -676,481 | 60,872 | 34,361 | 81,529 | Upgrade
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| Change in Working Capital | -39,890 | -45,329 | 181,156 | 13,621 | -225,228 | -72,105 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.