LOT VACUUM Co., Ltd. (KOSDAQ:083310)
South Korea
· Delayed Price · Currency is KRW 12,260
-20 (-0.16%)
At close: Dec 5, 2025
LOT VACUUM 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 | -6,696 | 1,658 | 53,475 | 24,629 | 20,122 | 3,403 | Upgrade
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| Depreciation & Amortization | 10,679 | 9,859 | 9,317 | 8,281 | 7,740 | 8,790 | Upgrade
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| Loss (Gain) From Sale of Assets | 40.61 | 285.05 | -5.89 | 67.48 | 100.14 | -382.17 | Upgrade
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| Asset Writedown & Restructuring Costs | -13.74 | 307.12 | 6,936 | 10.5 | 900.09 | 1,015 | Upgrade
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| Loss (Gain) From Sale of Investments | -52.89 | 128.28 | -1,951 | 874.91 | -993.87 | -65.13 | Upgrade
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| Loss (Gain) on Equity Investments | 5.84 | 5.84 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 7,807 | 1,513 | Upgrade
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| Provision & Write-off of Bad Debts | 26.04 | 718.41 | -695.85 | 179.57 | -22.65 | 1,141 | Upgrade
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| Other Operating Activities | 21,034 | 6,103 | 23,618 | 25,847 | 27,053 | 14,591 | Upgrade
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| Change in Accounts Receivable | -5,436 | 758.14 | 27,087 | -25,420 | -10,434 | 11,418 | Upgrade
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| Change in Inventory | 7,598 | 17,434 | -4,555 | -11,160 | -13,325 | -6,134 | Upgrade
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| Change in Accounts Payable | 7,373 | -4,448 | -11,915 | -1,672 | 129.14 | 3,549 | Upgrade
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| Change in Other Net Operating Assets | -24,310 | -28,378 | -18,263 | -14,447 | -15,586 | -13,387 | Upgrade
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| Operating Cash Flow | 10,249 | 4,431 | 83,048 | 7,192 | 23,490 | 25,451 | Upgrade
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| Operating Cash Flow Growth | -42.54% | -94.66% | 1054.80% | -69.38% | -7.71% | - | Upgrade
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| Capital Expenditures | -3,409 | -4,641 | -6,524 | -7,125 | -11,630 | -6,910 | Upgrade
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| Sale of Property, Plant & Equipment | 767.47 | 69.9 | 70.4 | 180.92 | 102.29 | 36.86 | Upgrade
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| Cash Acquisitions | - | - | -6,060 | -16,369 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 417.9 | Upgrade
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| Sale (Purchase) of Intangibles | -1,221 | -566.07 | -1,602 | -1,609 | -816.57 | -349.8 | Upgrade
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| Investment in Securities | -20,763 | -5,566 | -18,364 | -601.19 | -4,198 | 5,832 | Upgrade
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| Other Investing Activities | -591.59 | 1,190 | 17.76 | -447.11 | 583.21 | -303.77 | Upgrade
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| Investing Cash Flow | -26,367 | -10,469 | -32,236 | -25,336 | -14,922 | -1,407 | Upgrade
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| Short-Term Debt Issued | - | 7,000 | 4,750 | 500 | - | 2,000 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 1,198 | 1,500 | 6,000 | 135.87 | Upgrade
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| Total Debt Issued | 14,000 | 8,000 | 5,948 | 2,000 | 6,000 | 2,136 | Upgrade
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| Short-Term Debt Repaid | - | -4,150 | -1,950 | -2,100 | - | -10,000 | Upgrade
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| Long-Term Debt Repaid | - | -9,401 | -3,359 | -2,135 | -4,421 | -4,233 | Upgrade
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| Total Debt Repaid | -17,999 | -13,551 | -5,309 | -4,235 | -4,421 | -14,233 | Upgrade
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| Net Debt Issued (Repaid) | -3,999 | -5,551 | 638.57 | -2,235 | 1,579 | -12,097 | Upgrade
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| Issuance of Common Stock | - | - | - | 447.89 | - | 19,356 | Upgrade
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| Repurchase of Common Stock | -6,333 | -2,993 | - | -3,415 | -6,811 | -1,980 | Upgrade
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| Dividends Paid | - | -3,268 | -1,634 | -1,663 | -791.1 | -266.11 | Upgrade
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| Other Financing Activities | 358.5 | 88.5 | -11.46 | 629.3 | 52.94 | 24.2 | Upgrade
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| Financing Cash Flow | -9,974 | -11,723 | -1,007 | 7,758 | -5,971 | 5,036 | Upgrade
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| Foreign Exchange Rate Adjustments | 643.36 | 906.75 | -1,045 | -62.69 | 371.43 | -1,177 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | -0 | 0 | Upgrade
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| Net Cash Flow | -25,448 | -16,854 | 48,759 | -10,449 | 2,968 | 27,904 | Upgrade
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| Free Cash Flow | 6,841 | -209.22 | 76,523 | 66.22 | 11,859 | 18,541 | Upgrade
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| Free Cash Flow Growth | -52.08% | - | 115467.41% | -99.44% | -36.04% | - | Upgrade
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| Free Cash Flow Margin | 2.83% | -0.08% | 16.18% | 0.02% | 4.57% | 10.83% | Upgrade
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| Free Cash Flow Per Share | 427.13 | -12.86 | 4683.19 | 3.99 | 713.45 | 1380.69 | Upgrade
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| Cash Interest Paid | 602.91 | 737.35 | 924.58 | 558.13 | 153.61 | 503.49 | Upgrade
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| Cash Income Tax Paid | 1,150 | 13,160 | 5,748 | 12,845 | 1,006 | 94.74 | Upgrade
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| Levered Free Cash Flow | 7,753 | -1,575 | 62,339 | -3,222 | 7,414 | 28,260 | Upgrade
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| Unlevered Free Cash Flow | 8,576 | -751.8 | 63,254 | -2,567 | 7,693 | 28,953 | Upgrade
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| Change in Working Capital | -14,774 | -14,634 | -7,646 | -52,698 | -39,216 | -4,554 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.