LS THiRA-UTECH Co., Ltd. (KOSDAQ:322180)
South Korea
· Delayed Price · Currency is KRW 5,730.00
-130.00 (-2.22%)
Last updated: Jun 27, 2025
LS THiRA-UTECH 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -2,244 | -2,169 | -6,214 | -4,488 | -8,699 |
| Depreciation & Amortization | 2,651 | 2,610 | 2,009 | 1,717 | 1,555 |
| Loss (Gain) From Sale of Assets | 0.17 | 14.41 | -212.89 | 16.01 | 15.79 |
| Asset Writedown & Restructuring Costs | - | - | 178.92 | 854.02 | 1,123 |
| Loss (Gain) From Sale of Investments | -31.4 | -23.9 | 3.95 | -0.5 | -1.03 |
| Loss (Gain) on Equity Investments | 375.24 | 408.37 | 421.13 | 704.87 | 111.68 |
| Stock-Based Compensation | 54.41 | 57.07 | 56.53 | 36.25 | 21.4 |
| Provision & Write-off of Bad Debts | 358.23 | 243.37 | 94.18 | 38.74 | -1.25 |
| Other Operating Activities | -4,368 | -4,287 | 2,464 | 255.05 | 1,202 |
| Change in Accounts Receivable | 516.87 | -1,041 | 2,365 | 1,399 | -1,330 |
| Change in Inventory | 1,193 | 995.26 | 2,008 | -1,033 | 177.79 |
| Change in Accounts Payable | -1,775 | 1,932 | -3,086 | -865.47 | 968.95 |
| Change in Income Taxes | - | - | -24.25 | -2.54 | -3.86 |
| Change in Other Net Operating Assets | -4,096 | -3,055 | -2,379 | 177.54 | 1,359 |
| Operating Cash Flow | -7,365 | -4,316 | -2,315 | -1,191 | -3,499 |
| Capital Expenditures | -611.25 | -644.9 | -158.79 | -1,404 | -1,562 |
| Sale of Property, Plant & Equipment | 24.67 | 15.21 | 3,170 | 1.45 | 0.83 |
| Cash Acquisitions | - | - | -8,184 | - | - |
| Sale (Purchase) of Intangibles | -443.99 | -349.88 | -2,088 | -1,625 | -1,453 |
| Investment in Securities | -12,003 | -2,504 | 4,420 | 160.73 | 2,035 |
| Other Investing Activities | -472.19 | -498.66 | -193.09 | 381.03 | 120.36 |
| Investing Cash Flow | -13,385 | -3,789 | -2,845 | -2,290 | -629.91 |
| Short-Term Debt Issued | - | 1,740 | 15,716 | 5,000 | 14,147 |
| Long-Term Debt Issued | - | - | 3,000 | 1,259 | 1,259 |
| Total Debt Issued | 740 | 1,740 | 18,716 | 6,259 | 15,406 |
| Short-Term Debt Repaid | - | -2,740 | -17,308 | -3,800 | -13,147 |
| Long-Term Debt Repaid | - | -1,018 | -4,226 | -705.53 | -721.83 |
| Total Debt Repaid | -5,798 | -3,758 | -21,534 | -4,506 | -13,869 |
| Net Debt Issued (Repaid) | -5,058 | -2,018 | -2,818 | 1,754 | 1,538 |
| Issuance of Common Stock | 25,015 | 24,987 | 266 | 2,925 | 180.11 |
| Other Financing Activities | -15.84 | -45 | 0.95 | 37.9 | 61 |
| Financing Cash Flow | 19,941 | 22,924 | 14,449 | 9,216 | 1,779 |
| Foreign Exchange Rate Adjustments | 43.26 | 61.37 | -28.94 | - | 0.84 |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - |
| Net Cash Flow | -766.48 | 14,881 | 9,260 | 5,736 | -2,350 |
| Free Cash Flow | -7,977 | -4,961 | -2,474 | -2,595 | -5,061 |
| Free Cash Flow Margin | -14.46% | -8.63% | -4.55% | -7.22% | -12.87% |
| Free Cash Flow Per Share | -432.80 | -286.26 | -150.81 | -159.83 | -320.58 |
| Cash Interest Paid | 545.04 | 551.68 | 438.2 | 107.06 | 24.45 |
| Cash Income Tax Paid | 28.15 | 1.39 | -3.6 | -3.86 | -16.12 |
| Levered Free Cash Flow | -13,032 | -10,189 | 8,641 | -3,015 | - |
| Unlevered Free Cash Flow | -12,048 | -8,961 | 9,573 | -2,781 | - |
| Change in Net Working Capital | 8,381 | 5,631 | -12,241 | -1,184 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.