Lightron Fiber-Optic Devices Inc. (KOSDAQ:069540)
South Korea
· Delayed Price · Currency is KRW 5,230.00
-350.00 (-6.27%)
At close: Apr 28, 2026
KOSDAQ:069540 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 | -19,619 | -18,581 | -19,623 | -717.94 | -8,978 | Upgrade
|
| Depreciation & Amortization | 2,643 | 2,875 | 2,991 | 2,997 | 3,315 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.04 | 7.6 | - | 15.26 | 396.92 | Upgrade
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| Loss (Gain) From Sale of Investments | -146.79 | 1,322 | 1,727 | 747.65 | -520.19 | Upgrade
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| Loss (Gain) on Equity Investments | 128.42 | 2,665 | 7,796 | - | 5.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 332.14 | 240.93 | -0.91 | -319.79 | -507.37 | Upgrade
|
| Other Operating Activities | 11,064 | 4,900 | 1,329 | 4,389 | 7,342 | Upgrade
|
| Change in Accounts Receivable | -2,504 | -1,529 | 308.61 | 3,699 | -4,413 | Upgrade
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| Change in Inventory | 2,265 | 2,528 | -6,498 | -6,352 | 3,029 | Upgrade
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| Change in Accounts Payable | 3,351 | 500.01 | -709.78 | -388.74 | 412.53 | Upgrade
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| Change in Other Net Operating Assets | -919.49 | -702.57 | 313.38 | -1,524 | -3,884 | Upgrade
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| Operating Cash Flow | -3,398 | -5,773 | -12,367 | 2,545 | -3,801 | Upgrade
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| Capital Expenditures | -197.22 | -243.95 | -1,406 | -1,310 | -1,925 | Upgrade
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| Sale of Property, Plant & Equipment | 3.61 | 15.59 | - | 55.68 | 8.07 | Upgrade
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| Cash Acquisitions | - | -887.26 | - | - | - | Upgrade
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| Divestitures | 1.01 | - | - | 41.55 | - | Upgrade
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| Sale (Purchase) of Intangibles | -28.28 | -3.05 | -7.32 | -1,035 | -851.18 | Upgrade
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| Investment in Securities | -2,508 | -2,286 | -11,138 | -15,089 | 521.19 | Upgrade
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| Other Investing Activities | -18,959 | 1,957 | -157.22 | -795 | -4,052 | Upgrade
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| Investing Cash Flow | -28,688 | -2,107 | -7,588 | -24,332 | -6,052 | Upgrade
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| Short-Term Debt Issued | 15,350 | 2,000 | 5,000 | - | - | Upgrade
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| Long-Term Debt Issued | 16,242 | 41,630 | 18,470 | 14,990 | 9,801 | Upgrade
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| Total Debt Issued | 31,592 | 43,630 | 23,470 | 14,990 | 9,801 | Upgrade
|
| Short-Term Debt Repaid | -7,300 | -2,300 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -12,387 | -30,889 | -25,184 | -127.81 | -225.42 | Upgrade
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| Total Debt Repaid | -19,687 | -33,189 | -25,184 | -127.81 | -225.42 | Upgrade
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| Net Debt Issued (Repaid) | 11,905 | 10,440 | -1,714 | 14,862 | 9,576 | Upgrade
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| Issuance of Common Stock | 12,128 | 5,987 | 3,511 | - | 5,462 | Upgrade
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| Other Financing Activities | -524.53 | -719.18 | -293.07 | -214 | -25 | Upgrade
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| Financing Cash Flow | 23,508 | 15,708 | 1,504 | 14,648 | 15,012 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.37 | 1.62 | -0.43 | -483.26 | 389.42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | -0 | Upgrade
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| Net Cash Flow | -8,579 | 7,830 | -18,452 | -7,622 | 5,549 | Upgrade
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| Free Cash Flow | -3,595 | -6,017 | -13,773 | 1,235 | -5,726 | Upgrade
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| Free Cash Flow Margin | -11.32% | -33.18% | -63.49% | 2.35% | -12.97% | Upgrade
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| Free Cash Flow Per Share | -139.28 | -341.99 | -1042.57 | 98.99 | -479.36 | Upgrade
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| Cash Interest Paid | 472.02 | 410.97 | 276.62 | 214 | 25 | Upgrade
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| Cash Income Tax Paid | -16.67 | -38.7 | -5.27 | 89.82 | -6.88 | Upgrade
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| Levered Free Cash Flow | -6,023 | 402.42 | -8,969 | -10,353 | -3,158 | Upgrade
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| Unlevered Free Cash Flow | -4,665 | 2,124 | -7,354 | -8,406 | -2,990 | Upgrade
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| Change in Working Capital | 2,194 | 796.49 | -6,586 | -4,566 | -4,855 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.