LS THiRA-UTECH Co., Ltd. (KOSDAQ:322180)
South Korea
· Delayed Price · Currency is KRW 6,950.00
+30.00 (0.43%)
At close: Dec 5, 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 | 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 |
| Net Income | -2,740 | -2,169 | -6,214 | -4,488 | -8,699 |
| Depreciation & Amortization | 2,682 | 2,610 | 2,009 | 1,717 | 1,555 |
| Loss (Gain) From Sale of Assets | -9.5 | 14.41 | -212.89 | 16.01 | 15.79 |
| Asset Writedown & Restructuring Costs | - | - | 178.92 | 854.02 | 1,123 |
| Loss (Gain) From Sale of Investments | -31.98 | -23.9 | 3.95 | -0.5 | -1.03 |
| Loss (Gain) on Equity Investments | -854.14 | 408.37 | 421.13 | 704.87 | 111.68 |
| Stock-Based Compensation | 15.49 | 57.07 | 56.53 | 36.25 | 21.4 |
| Provision & Write-off of Bad Debts | 128.51 | 243.37 | 94.18 | 38.74 | -1.25 |
| Other Operating Activities | -704.91 | -4,287 | 2,464 | 255.05 | 1,202 |
| Change in Accounts Receivable | -1,460 | -1,041 | 2,365 | 1,399 | -1,330 |
| Change in Inventory | 1,665 | 995.26 | 2,008 | -1,033 | 177.79 |
| Change in Accounts Payable | -522.87 | 1,932 | -3,086 | -865.47 | 968.95 |
| Change in Income Taxes | - | - | -24.25 | -2.54 | -3.86 |
| Change in Other Net Operating Assets | -3,668 | -3,055 | -2,379 | 177.54 | 1,359 |
| Operating Cash Flow | -5,501 | -4,316 | -2,315 | -1,191 | -3,499 |
| Capital Expenditures | -657.93 | -644.9 | -158.79 | -1,404 | -1,562 |
| Sale of Property, Plant & Equipment | 9.5 | 15.21 | 3,170 | 1.45 | 0.83 |
| Cash Acquisitions | - | - | -8,184 | - | - |
| Sale (Purchase) of Intangibles | -831.78 | -349.88 | -2,088 | -1,625 | -1,453 |
| Investment in Securities | 4,497 | -2,504 | 4,420 | 160.73 | 2,035 |
| Other Investing Activities | -290.85 | -498.66 | -193.09 | 381.03 | 120.36 |
| Investing Cash Flow | 2,804 | -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 | 13,021 | 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 | -18,006 | -3,758 | -21,534 | -4,506 | -13,869 |
| Net Debt Issued (Repaid) | -4,984 | -2,018 | -2,818 | 1,754 | 1,538 |
| Issuance of Common Stock | 25,015 | 24,987 | 266 | 2,925 | 180.11 |
| Other Financing Activities | -30.84 | -45 | 0.95 | 37.9 | 61 |
| Financing Cash Flow | 20,000 | 22,924 | 14,449 | 9,216 | 1,779 |
| Foreign Exchange Rate Adjustments | 27.92 | 61.37 | -28.94 | - | 0.84 |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - |
| Net Cash Flow | 17,331 | 14,881 | 9,260 | 5,736 | -2,350 |
| Free Cash Flow | -6,159 | -4,961 | -2,474 | -2,595 | -5,061 |
| Free Cash Flow Margin | -11.01% | -8.63% | -4.55% | -7.22% | -12.87% |
| Free Cash Flow Per Share | -298.09 | -286.26 | -150.81 | -159.83 | -320.58 |
| Cash Interest Paid | 372.72 | 551.68 | 438.2 | 107.06 | 24.45 |
| Cash Income Tax Paid | 59.04 | 1.39 | -3.6 | -3.86 | -16.12 |
| Levered Free Cash Flow | -13,488 | -10,189 | 8,641 | -3,015 | - |
| Unlevered Free Cash Flow | -13,145 | -8,961 | 9,573 | -2,781 | - |
| Change in Working Capital | -3,987 | -1,168 | -1,116 | -323.9 | 1,172 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.