LB Semicon Inc. (KOSDAQ:061970)
South Korea
· Delayed Price · Currency is KRW 5,730.00
-1,000.00 (-14.86%)
Apr 29, 2026, 3:30 PM KST
LB Semicon Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -150,861 | -22,183 | -15,181 | 40,208 | 32,537 | Upgrade
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| Depreciation & Amortization | 95,838 | 96,456 | 96,655 | 89,258 | 76,639 | Upgrade
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| Loss (Gain) From Sale of Assets | -957.25 | -641.82 | -3,236 | 261.7 | 1,244 | Upgrade
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| Asset Writedown & Restructuring Costs | 120,520 | 7,433 | - | -205.19 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 611.68 | -989.99 | -38.21 | -54.21 | -623.02 | Upgrade
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| Loss (Gain) on Equity Investments | 707.23 | -141.13 | 433.47 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 867.6 | 917.54 | Upgrade
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| Provision & Write-off of Bad Debts | -143.18 | -45.89 | 484.02 | 217.54 | -63.64 | Upgrade
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| Other Operating Activities | -21,396 | -15,775 | -10,037 | 2,142 | 8,792 | Upgrade
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| Change in Accounts Receivable | -12,510 | 7,925 | 2,482 | 13,690 | -1,113 | Upgrade
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| Change in Inventory | -24,102 | -11,927 | 1,063 | 3,098 | -6,389 | Upgrade
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| Change in Accounts Payable | 387.57 | -2,041 | 9,769 | -12,623 | 812.05 | Upgrade
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| Change in Other Net Operating Assets | 1,433 | -6,031 | -1,643 | -12,843 | -2,876 | Upgrade
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| Operating Cash Flow | 9,528 | 52,038 | 80,752 | 124,018 | 109,877 | Upgrade
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| Operating Cash Flow Growth | -81.69% | -35.56% | -34.89% | 12.87% | 38.27% | Upgrade
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| Capital Expenditures | -55,271 | -154,041 | -75,940 | -162,659 | -157,902 | Upgrade
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| Sale of Property, Plant & Equipment | 5,344 | 1,230 | 4,043 | 4,183 | 523.19 | Upgrade
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| Cash Acquisitions | - | - | -9,821 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 1,426 | -2,291 | -1,881 | -1,086 | -689.49 | Upgrade
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| Investment in Securities | -20,411 | 2,770 | 20,588 | 21,568 | -49,424 | Upgrade
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| Other Investing Activities | 9,199 | 6,841 | 5,664 | 3,587 | -560.9 | Upgrade
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| Investing Cash Flow | -59,465 | -145,369 | -56,526 | -134,645 | -208,082 | Upgrade
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| Short-Term Debt Issued | 40,129 | 62,017 | 57,061 | 28,712 | 9,913 | Upgrade
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| Long-Term Debt Issued | 54,993 | 78,076 | 51,347 | 82,830 | 97,631 | Upgrade
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| Total Debt Issued | 95,122 | 140,093 | 108,408 | 111,542 | 107,545 | Upgrade
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| Short-Term Debt Repaid | -59,609 | -21,076 | -23,629 | -17,427 | -28,300 | Upgrade
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| Long-Term Debt Repaid | -84,077 | -73,016 | -62,696 | -68,310 | -46,949 | Upgrade
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| Total Debt Repaid | -143,686 | -94,091 | -86,325 | -85,736 | -75,249 | Upgrade
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| Net Debt Issued (Repaid) | -48,564 | 46,002 | 22,083 | 25,806 | 32,296 | Upgrade
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| Issuance of Common Stock | 6,029 | 3,200 | - | - | 54,783 | Upgrade
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| Repurchase of Common Stock | -6,325 | - | - | - | - | Upgrade
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| Dividends Paid | - | - | - | -2,189 | -2,189 | Upgrade
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| Other Financing Activities | 59,965 | 2 | 2 | -0 | 27,440 | Upgrade
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| Financing Cash Flow | 11,105 | 49,204 | 22,085 | 23,616 | 112,329 | Upgrade
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| Foreign Exchange Rate Adjustments | -300.74 | 321.45 | -272.72 | -203.24 | -27.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -39,133 | -43,807 | 46,038 | 12,786 | 14,097 | Upgrade
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| Free Cash Flow | -45,743 | -102,004 | 4,812 | -38,642 | -48,025 | Upgrade
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| Free Cash Flow Margin | -9.53% | -22.62% | 1.15% | -7.37% | -9.68% | Upgrade
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| Free Cash Flow Per Share | -823.82 | -2331.30 | 109.90 | -882.54 | -1096.84 | Upgrade
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| Cash Interest Paid | 17,676 | 18,471 | 16,868 | 9,406 | 5,695 | Upgrade
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| Cash Income Tax Paid | 1,418 | 721.97 | 5,894 | 13,677 | 4,626 | Upgrade
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| Levered Free Cash Flow | -15,542 | -118,080 | 15,757 | -44,052 | -47,671 | Upgrade
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| Unlevered Free Cash Flow | -4,528 | -106,858 | 26,471 | -37,925 | -43,872 | Upgrade
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| Change in Working Capital | -34,791 | -12,074 | 11,671 | -8,677 | -9,566 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.