LAT Co.,Ltd. (XKON:311060)
South Korea
· Delayed Price · Currency is KRW
3,520.00
-10.00 (-0.28%)
At close: Aug 12, 2025, 3:30 PM KST
LAT Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2017 | FY 2016 |
| Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
| Net Income | 148.19 | 113.69 |
| Depreciation & Amortization | 45.66 | 39.7 |
| Provision & Write-off of Bad Debts | 6.64 | 0.84 |
| Other Operating Activities | 7.46 | 29.24 |
| Change in Accounts Receivable | -864.94 | -62.49 |
| Change in Inventory | 328.01 | 10.75 |
| Change in Accounts Payable | 373.67 | -82.93 |
| Change in Other Net Operating Assets | -44.68 | -90.87 |
| Operating Cash Flow | 0.01 | -42.07 |
| Capital Expenditures | -27.91 | -53.49 |
| Sale (Purchase) of Intangibles | -24.32 | -27.4 |
| Investment in Securities | -69.47 | -8.7 |
| Other Investing Activities | 5 | -22.89 |
| Investing Cash Flow | -116.7 | -112.48 |
| Short-Term Debt Issued | - | 300 |
| Long-Term Debt Issued | 500 | 100 |
| Total Debt Issued | 500 | 400 |
| Long-Term Debt Repaid | -7.5 | - |
| Net Debt Issued (Repaid) | 492.5 | 400 |
| Other Financing Activities | 9.76 | 4.81 |
| Financing Cash Flow | 502.26 | 404.81 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 |
| Net Cash Flow | 385.57 | 250.26 |
| Free Cash Flow | -27.9 | -95.56 |
| Free Cash Flow Margin | -0.40% | -2.20% |
| Free Cash Flow Per Share | -46.51 | -158.86 |
| Levered Free Cash Flow | -74.04 | - |
| Unlevered Free Cash Flow | -56.17 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.