Lee Ku Industrial Co., Ltd. (KRX:025820)
South Korea
· Delayed Price · Currency is KRW 5,060.00
+10.00 (0.20%)
At close: Dec 5, 2025
Lee Ku Industrial 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 | 7,790 | 12,607 | 656.31 | 5,721 | 21,054 | 1,896 | Upgrade
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| Depreciation & Amortization | 5,491 | 5,554 | 5,459 | 5,233 | 5,206 | 5,210 | Upgrade
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| Loss (Gain) From Sale of Assets | 128.47 | 103.47 | -120.74 | - | 2,412 | -201.81 | Upgrade
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| Provision & Write-off of Bad Debts | -97.71 | 8.7 | -105.81 | 624.9 | 167.57 | 17.47 | Upgrade
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| Other Operating Activities | 356.5 | 4,500 | 3,189 | -3,953 | 8,475 | 1,689 | Upgrade
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| Change in Accounts Receivable | -11,307 | -8,253 | 11,385 | -12,560 | -6,335 | -12,863 | Upgrade
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| Change in Inventory | -30,823 | -5,079 | 5,536 | 2,429 | -50,469 | -1,128 | Upgrade
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| Change in Accounts Payable | 9,437 | -2,970 | -5,437 | 5,004 | 10,619 | -971.64 | Upgrade
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| Change in Other Net Operating Assets | 1,875 | -1,718 | 5,926 | -4,187 | -1,093 | -898.19 | Upgrade
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| Operating Cash Flow | -17,149 | 4,754 | 26,488 | -1,689 | -9,961 | -7,250 | Upgrade
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| Operating Cash Flow Growth | - | -82.05% | - | - | - | - | Upgrade
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| Capital Expenditures | -4,695 | -1,558 | -3,537 | -5,091 | -1,566 | -788.57 | Upgrade
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| Sale of Property, Plant & Equipment | 5.85 | 30.85 | 255.98 | - | 292.51 | 766.05 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -221.75 | - | Upgrade
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| Investment in Securities | 0.74 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 335.25 | 15 | -3,501 | -147.42 | 829.89 | -1,449 | Upgrade
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| Investing Cash Flow | -4,348 | -1,507 | -6,776 | -5,232 | -662.05 | -1,486 | Upgrade
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| Short-Term Debt Issued | - | 719,793 | 714,235 | 541,043 | 407,202 | 279,977 | Upgrade
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| Long-Term Debt Issued | - | - | 1,000 | - | - | - | Upgrade
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| Total Debt Issued | 635,610 | 719,793 | 715,235 | 541,043 | 407,202 | 279,977 | Upgrade
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| Short-Term Debt Repaid | - | -717,222 | -732,079 | -529,745 | -393,135 | -270,316 | Upgrade
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| Long-Term Debt Repaid | - | -365.43 | -1,181 | -1,954 | -1,218 | -408.63 | Upgrade
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| Total Debt Repaid | -610,907 | -717,588 | -733,259 | -531,699 | -394,353 | -270,724 | Upgrade
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| Net Debt Issued (Repaid) | 24,703 | 2,206 | -18,024 | 9,344 | 12,849 | 9,253 | Upgrade
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| Dividends Paid | -1,672 | -1,672 | -1,672 | -1,672 | -1,003 | -1,003 | Upgrade
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| Other Financing Activities | - | -0 | - | - | -0 | 15 | Upgrade
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| Financing Cash Flow | 23,031 | 533.79 | -19,696 | 7,672 | 11,845 | 8,264 | Upgrade
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| Foreign Exchange Rate Adjustments | 86.94 | 65.59 | -1.6 | -1,302 | -0.22 | -0.53 | Upgrade
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| Net Cash Flow | 1,620 | 3,846 | 13.89 | -550.25 | 1,222 | -472.36 | Upgrade
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| Free Cash Flow | -21,844 | 3,196 | 22,950 | -6,780 | -11,527 | -8,039 | Upgrade
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| Free Cash Flow Growth | - | -86.08% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.26% | 0.68% | 5.30% | -1.58% | -3.45% | -3.96% | Upgrade
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| Free Cash Flow Per Share | - | 95.57 | 686.30 | -202.74 | -344.69 | -240.39 | Upgrade
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| Cash Interest Paid | 6,474 | 7,387 | 8,449 | 4,753 | 3,162 | 3,447 | Upgrade
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| Cash Income Tax Paid | 4,490 | 214.99 | -1,200 | 5,194 | 89.21 | -10.3 | Upgrade
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| Levered Free Cash Flow | -22,387 | 1,066 | 19,701 | -7,250 | -16,436 | -8,597 | Upgrade
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| Unlevered Free Cash Flow | -18,379 | 5,749 | 24,813 | -4,211 | -14,551 | -6,544 | Upgrade
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| Change in Working Capital | -30,818 | -18,020 | 17,410 | -9,314 | -47,277 | -15,861 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.