LS materials.,Ltd. (KOSDAQ:417200)
South Korea
· Delayed Price · Currency is KRW 12,290
-410 (-3.23%)
At close: Dec 5, 2025
LS materials.,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 |
|---|---|---|---|---|---|
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 | 621.43 | 5,673 | 12,159 | 8,411 | 2,020 |
| Depreciation & Amortization | 7,352 | 6,384 | 5,536 | 4,852 | 2,081 |
| Loss (Gain) From Sale of Assets | 11.7 | 37.65 | -109.42 | 3.18 | -1.59 |
| Loss (Gain) From Sale of Investments | -551.82 | 18.3 | -3.33 | -92.34 | -6.81 |
| Provision & Write-off of Bad Debts | 254.9 | 110.91 | - | - | - |
| Other Operating Activities | 2,747 | -824.82 | -280.23 | 2,670 | 1,343 |
| Change in Accounts Receivable | -7,801 | 3,642 | -7,080 | -5,090 | -3,892 |
| Change in Inventory | -2,204 | -4,771 | -2,243 | 135.05 | -2,935 |
| Change in Accounts Payable | -1,422 | -19,466 | 2,148 | -4,828 | 2,667 |
| Change in Other Net Operating Assets | 6,792 | -1,725 | -3,275 | -4,056 | 4,337 |
| Operating Cash Flow | 5,802 | -10,920 | 6,851 | 2,004 | 5,613 |
| Operating Cash Flow Growth | - | - | 241.85% | -64.30% | - |
| Capital Expenditures | -31,464 | -48,660 | -18,293 | -6,135 | -4,023 |
| Sale of Property, Plant & Equipment | 28.49 | 508.35 | 182.72 | 3.2 | - |
| Cash Acquisitions | - | - | - | - | 13,120 |
| Sale (Purchase) of Intangibles | -582.98 | -1,199 | -18,499 | -351.05 | -873.7 |
| Investment in Securities | -40,193 | -18.88 | 19,104 | -8,214 | -9,901 |
| Other Investing Activities | -125.32 | -162.4 | -276.53 | -157.4 | -869.79 |
| Investing Cash Flow | -72,337 | -49,532 | -17,781 | -14,855 | -2,547 |
| Short-Term Debt Issued | - | 55,285 | 36,115 | - | 3,150 |
| Long-Term Debt Issued | - | 4,000 | - | - | 2,100 |
| Total Debt Issued | 103,661 | 59,285 | 36,115 | - | 5,250 |
| Short-Term Debt Repaid | - | -62,706 | -12,400 | - | -3,150 |
| Long-Term Debt Repaid | - | -3,994 | -1,785 | -1,250 | -750.69 |
| Total Debt Repaid | -75,556 | -66,700 | -14,185 | -1,250 | -3,901 |
| Net Debt Issued (Repaid) | 28,105 | -7,415 | 21,930 | -1,250 | 1,349 |
| Issuance of Common Stock | - | - | 72,650 | 16,039 | 11,958 |
| Dividends Paid | - | -1,488 | -1,267 | -1,106 | - |
| Other Financing Activities | - | -0 | 20,839 | -13.74 | -300.74 |
| Financing Cash Flow | 28,105 | -8,904 | 114,152 | 13,669 | 13,007 |
| Foreign Exchange Rate Adjustments | -1,085 | 15.87 | -498.02 | -18.41 | 0.55 |
| Net Cash Flow | -39,516 | -69,340 | 102,724 | 800.27 | 16,074 |
| Free Cash Flow | -25,663 | -59,580 | -11,442 | -4,131 | 1,590 |
| Free Cash Flow Margin | -17.08% | -41.94% | -8.36% | -2.55% | 3.73% |
| Free Cash Flow Per Share | - | -880.67 | -201.77 | -80.72 | 171.63 |
| Cash Interest Paid | 1,247 | 1,483 | 1,405 | 790.35 | 323.98 |
| Cash Income Tax Paid | 1,395 | 2,737 | 2,388 | 2,459 | 148.46 |
| Levered Free Cash Flow | -29,532 | -55,987 | -36,020 | -2,515 | - |
| Unlevered Free Cash Flow | -28,766 | -55,183 | -35,069 | -2,021 | - |
| Change in Working Capital | -4,634 | -22,320 | -10,451 | -13,840 | 177.45 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.