LMS Co., Ltd. (KOSDAQ:073110)
South Korea
· Delayed Price · Currency is KRW 5,360.00
+80.00 (1.52%)
At close: Dec 5, 2025
LMS Co., Ltd. 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 | -12,071 | -4,616 | -13,058 | 267.24 | 2,052 | -18,465 | Upgrade
|
| Depreciation & Amortization | 7,059 | 7,435 | 9,205 | 9,794 | 8,851 | 8,376 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.01 | -16.23 | -121.19 | -660.8 | -138.55 | -402.85 | Upgrade
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| Asset Writedown & Restructuring Costs | 21.83 | 9.75 | 2,242 | - | -128.59 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.83 | 0.57 | 8.53 | -10.63 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,630 | -562.04 | -1,606 | -1,142 | -1,088 | -151.55 | Upgrade
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| Provision & Write-off of Bad Debts | -144.37 | -55.03 | -53.67 | 478.77 | -352.64 | 64.94 | Upgrade
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| Other Operating Activities | 2,512 | 1,960 | 9,816 | 1,317 | 8,181 | 13,916 | Upgrade
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| Change in Accounts Receivable | 29,760 | 8,843 | 10,359 | -12,592 | -2,336 | 13,569 | Upgrade
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| Change in Inventory | -10,170 | -2,182 | 1,809 | 3,108 | -4,563 | 4,827 | Upgrade
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| Change in Accounts Payable | -28,977 | 3,531 | -3,115 | 11,242 | -9,148 | -1,861 | Upgrade
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| Change in Other Net Operating Assets | -506.84 | -8,334 | -1,646 | -1,553 | 5,287 | -8,767 | Upgrade
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| Operating Cash Flow | -14,159 | 6,014 | 13,838 | 10,248 | 6,616 | 11,105 | Upgrade
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| Operating Cash Flow Growth | - | -56.54% | 35.02% | 54.90% | -40.42% | - | Upgrade
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| Capital Expenditures | -4,275 | -1,708 | -2,464 | -5,971 | -22,580 | -11,358 | Upgrade
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| Sale of Property, Plant & Equipment | 594.13 | 598.28 | 863.61 | 2,638 | 311.87 | 659.32 | Upgrade
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| Sale (Purchase) of Intangibles | -142.58 | -107.41 | -33.4 | -163.56 | -405.1 | -35.66 | Upgrade
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| Investment in Securities | -3.6 | 10.92 | 21,543 | -9,032 | -5,605 | -5,553 | Upgrade
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| Other Investing Activities | 506.57 | 409.41 | 750.89 | -8.15 | 5.35 | -33.33 | Upgrade
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| Investing Cash Flow | -3,323 | -793.74 | 20,672 | -12,920 | -28,318 | -16,321 | Upgrade
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| Short-Term Debt Issued | - | 25,507 | 10,474 | 45,200 | 4,400 | - | Upgrade
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| Long-Term Debt Issued | - | - | 5,527 | 13,600 | 20,090 | 53,605 | Upgrade
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| Total Debt Issued | 40,450 | 25,507 | 16,000 | 58,800 | 24,490 | 53,605 | Upgrade
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| Short-Term Debt Repaid | - | -15,857 | -71,100 | -33,341 | -9,200 | - | Upgrade
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| Long-Term Debt Repaid | - | -7,964 | -3,456 | -15,125 | -68.17 | -22,929 | Upgrade
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| Total Debt Repaid | -29,809 | -23,821 | -74,556 | -48,466 | -9,268 | -22,929 | Upgrade
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| Net Debt Issued (Repaid) | 10,642 | 1,686 | -58,556 | 10,334 | 15,222 | 30,675 | Upgrade
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| Repurchase of Common Stock | - | - | - | -5,871 | - | -4,133 | Upgrade
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| Dividends Paid | -1,157 | -1,157 | -1,157 | -1,284 | -1,284 | -1,707 | Upgrade
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| Other Financing Activities | 8 | 3 | -3.65 | -0 | - | - | Upgrade
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| Financing Cash Flow | 9,493 | 532.34 | -59,716 | 3,179 | 13,937 | 24,835 | Upgrade
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| Foreign Exchange Rate Adjustments | 258.95 | 335.26 | 26.3 | 15.93 | 2,833 | -4,570 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | -7,730 | 6,088 | -25,180 | 522.77 | -4,932 | 15,050 | Upgrade
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| Free Cash Flow | -18,434 | 4,306 | 11,374 | 4,277 | -15,964 | -252.17 | Upgrade
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| Free Cash Flow Growth | - | -62.14% | 165.91% | - | - | - | Upgrade
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| Free Cash Flow Margin | -28.70% | 6.36% | 15.01% | 4.32% | -16.68% | -0.21% | Upgrade
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| Free Cash Flow Per Share | -3178.42 | 744.38 | 1966.26 | 704.83 | -2485.79 | -37.71 | Upgrade
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| Cash Interest Paid | 1,860 | 2,100 | 3,403 | 3,114 | 2,001 | 1,861 | Upgrade
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| Cash Income Tax Paid | 84.14 | -120.04 | -1,037 | 1,527 | -7,556 | 9,293 | Upgrade
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| Levered Free Cash Flow | -14,949 | 9,421 | 13,562 | 223.62 | -18,918 | -3,406 | Upgrade
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| Unlevered Free Cash Flow | -13,838 | 10,696 | 15,643 | 2,207 | -17,651 | -2,222 | Upgrade
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| Change in Working Capital | -9,895 | 1,858 | 7,406 | 204.24 | -10,760 | 7,768 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.