Lumir Inc. (KOSDAQ:474170)
South Korea
· Delayed Price · Currency is KRW 7,480.00
+70.00 (0.94%)
At close: Dec 5, 2025
Lumir 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 | -777 | -1,145 | -5,920 | -24,417 | -442.34 |
| Depreciation & Amortization | 914.63 | 695.05 | 610.07 | 453.6 | 290.86 |
| Other Amortization | - | - | - | 47 | 45.5 |
| Loss (Gain) From Sale of Assets | 0.05 | -77.38 | - | -8.14 | 15.01 |
| Loss (Gain) From Sale of Investments | -260.76 | -139.39 | -3.25 | -3.38 | - |
| Stock-Based Compensation | 42.77 | 506.94 | 242.08 | 93.84 | - |
| Other Operating Activities | -157.35 | 13.37 | 2,822 | 21,994 | 9.44 |
| Change in Accounts Receivable | -798.54 | -2,400 | 460.9 | -3,586 | 796.44 |
| Change in Inventory | -2,847 | 338.3 | 1,384 | -2,086 | -43.44 |
| Change in Accounts Payable | -248.52 | -293.73 | 149.22 | 36.93 | -41.36 |
| Change in Unearned Revenue | 67.11 | 80.48 | - | -1,171 | - |
| Change in Income Taxes | - | - | - | - | -0.2 |
| Change in Other Net Operating Assets | -7,473 | -23,903 | 5,240 | 137.39 | -1,815 |
| Operating Cash Flow | -11,537 | -26,324 | 4,984 | -8,507 | -1,185 |
| Capital Expenditures | -3,694 | -9,663 | -4,753 | -610.56 | -269.27 |
| Sale of Property, Plant & Equipment | - | 188.5 | - | 8.49 | 1.55 |
| Sale (Purchase) of Intangibles | -10,625 | -6,025 | -6,871 | -2,353 | -1,124 |
| Sale (Purchase) of Real Estate | -1,089 | -3,100 | -2,008 | - | - |
| Investment in Securities | -9,000 | - | -101.74 | -4.67 | -84.1 |
| Other Investing Activities | 3,546 | 3,031 | 4,739 | 1,319 | -59.85 |
| Investing Cash Flow | -21,044 | -15,569 | -8,994 | -1,633 | -1,542 |
| Short-Term Debt Issued | - | - | - | 1,030 | 3,467 |
| Long-Term Debt Issued | - | - | - | 300 | - |
| Total Debt Issued | 700 | - | - | 1,330 | 3,467 |
| Short-Term Debt Repaid | - | -2,988 | - | -980 | -673.36 |
| Long-Term Debt Repaid | - | -171.22 | -207.85 | -248.79 | -573.28 |
| Total Debt Repaid | -4,108 | -3,159 | -207.85 | -1,229 | -1,247 |
| Net Debt Issued (Repaid) | -3,408 | -3,159 | -207.85 | 101.21 | 2,221 |
| Issuance of Common Stock | 30,517 | 30,517 | - | - | 6,997 |
| Other Financing Activities | -278.52 | -206.98 | 517.66 | 171.18 | - |
| Financing Cash Flow | 26,830 | 27,150 | 20,304 | 10,269 | 9,218 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
| Net Cash Flow | -5,750 | -14,743 | 16,294 | 128.3 | 6,491 |
| Free Cash Flow | -15,231 | -35,987 | 231.52 | -9,118 | -1,454 |
| Free Cash Flow Margin | -165.23% | -252.06% | 1.91% | -143.22% | -29.45% |
| Free Cash Flow Per Share | - | -2356.07 | 26.17 | -1078.41 | - |
| Cash Interest Paid | 96.52 | 271.87 | 180.55 | 182.97 | - |
| Cash Income Tax Paid | 101.38 | 1.71 | 2.15 | 0.41 | - |
| Levered Free Cash Flow | - | -18,610 | -45,363 | 30,401 | - |
| Unlevered Free Cash Flow | - | -18,607 | -45,171 | 31,050 | - |
| Change in Working Capital | -11,300 | -26,178 | 7,234 | -6,668 | -1,104 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.