Lumens Co., Ltd. (KOSDAQ:038060)
South Korea
· Delayed Price · Currency is KRW 878.00
-3.00 (-0.34%)
At close: Jun 27, 2025, 3:30 PM KST
Lumens 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 | Mar '25 Mar 31, 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 | 6,369 | 8,837 | 4,005 | 15,890 | -27,369 | -17,434 | Upgrade
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| Depreciation & Amortization | 3,648 | 3,423 | 3,166 | 3,715 | 7,570 | 13,511 | Upgrade
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| Loss (Gain) From Sale of Assets | -933.7 | -764.08 | 83.01 | -14,582 | 8,371 | -993.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.39 | -8.73 | -163.3 | 1,225 | 18,959 | 3,850 | Upgrade
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| Loss (Gain) on Equity Investments | 1,412 | 1,281 | -359.09 | 822.8 | -289.28 | 1,323 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 21.74 | 150.57 | Upgrade
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| Provision & Write-off of Bad Debts | 286.44 | 823.03 | -437.28 | -1,333 | -211.94 | 4,079 | Upgrade
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| Other Operating Activities | -7,013 | -8,472 | 1,219 | -2,466 | -3,190 | -9,093 | Upgrade
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| Change in Accounts Receivable | -6,008 | -4,992 | -300.75 | 14,602 | -4,787 | 3,920 | Upgrade
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| Change in Inventory | -5,401 | -3,126 | 15,032 | -1,219 | -1,038 | 11,480 | Upgrade
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| Change in Accounts Payable | -2,745 | -1,465 | 9,906 | -33,107 | 7,130 | 5,129 | Upgrade
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| Change in Other Net Operating Assets | 19,894 | 8,792 | -7,486 | -3,595 | -12,191 | -4,622 | Upgrade
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| Operating Cash Flow | 9,509 | 4,327 | 24,665 | -20,049 | -7,024 | 11,301 | Upgrade
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| Operating Cash Flow Growth | -56.68% | -82.46% | - | - | - | 17.61% | Upgrade
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| Capital Expenditures | -2,100 | -2,554 | -3,519 | -2,371 | -4,109 | -9,717 | Upgrade
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| Sale of Property, Plant & Equipment | 554.57 | 334.05 | 18.22 | 2,252 | 288.16 | 1,459 | Upgrade
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| Cash Acquisitions | 2,064 | -3,136 | - | -6,192 | -1,247 | - | Upgrade
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| Divestitures | - | - | - | 219.73 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 761.05 | 65.47 | -1,665 | -1,199 | 865.68 | -373.61 | Upgrade
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| Investment in Securities | -2,001 | -1,775 | -764.33 | -1,665 | 12,449 | 14,447 | Upgrade
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| Other Investing Activities | - | - | -0 | 46,826 | 13,045 | - | Upgrade
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| Investing Cash Flow | -1,566 | -7,981 | -5,930 | 38,797 | 21,441 | 7,316 | Upgrade
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| Short-Term Debt Issued | - | 11,069 | 15,452 | 18,440 | 51,155 | 64,425 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 4,950 | Upgrade
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| Total Debt Issued | 9,726 | 11,069 | 15,452 | 18,440 | 51,155 | 69,375 | Upgrade
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| Short-Term Debt Repaid | - | -13,469 | -19,617 | -38,696 | -39,631 | -72,095 | Upgrade
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| Long-Term Debt Repaid | - | -612.22 | -557.64 | -604.92 | -19,269 | -6,194 | Upgrade
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| Total Debt Repaid | -13,733 | -14,081 | -20,175 | -39,301 | -58,900 | -78,289 | Upgrade
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| Net Debt Issued (Repaid) | -4,007 | -3,012 | -4,723 | -20,861 | -7,745 | -8,913 | Upgrade
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| Other Financing Activities | - | - | - | 0 | - | -0 | Upgrade
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| Financing Cash Flow | -4,007 | -3,012 | -4,723 | -20,861 | -7,745 | -8,913 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,666 | 2,566 | 310.46 | 6,080 | 3,113 | -1,832 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -729.47 | -4,100 | 14,322 | 3,967 | 9,785 | 7,871 | Upgrade
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| Free Cash Flow | 7,409 | 1,773 | 21,146 | -22,420 | -11,133 | 1,584 | Upgrade
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| Free Cash Flow Growth | -59.39% | -91.62% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.05% | 1.02% | 12.35% | -13.48% | -6.46% | 0.77% | Upgrade
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| Free Cash Flow Per Share | 154.51 | 37.18 | 449.72 | -476.82 | -236.80 | 33.97 | Upgrade
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| Cash Interest Paid | 326.68 | 341.33 | 728.22 | 1,033 | 2,277 | 2,662 | Upgrade
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| Cash Income Tax Paid | 1,454 | 1,539 | 158.62 | 2,015 | -1,822 | 1,211 | Upgrade
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| Levered Free Cash Flow | -4,623 | -13,216 | 18,157 | -23,621 | 13,309 | 14,901 | Upgrade
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| Unlevered Free Cash Flow | -4,368 | -12,951 | 18,617 | -22,920 | 14,454 | 16,307 | Upgrade
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| Change in Net Working Capital | 5,695 | 12,759 | -18,690 | 24,552 | -9,550 | -14,175 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.