LIG Accuver Co., Ltd. (KOSDAQ:073490)
South Korea
· Delayed Price · Currency is KRW 51,000
+2,550 (5.26%)
Apr 29, 2026, 3:30 PM KST
LIG Accuver 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 | -1,199 | 2,533 | 10,841 | 13,451 | 15,162 | Upgrade
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| Depreciation & Amortization | 5,537 | 5,703 | 4,655 | 3,738 | 3,799 | Upgrade
|
| Loss (Gain) From Sale of Assets | -52.68 | -126.38 | -2.85 | -154.86 | 90.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 201.26 | -196.69 | 49.79 | 69 | -271.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.22 | 1.64 | -128.19 | -88.17 | -1,064 | Upgrade
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| Provision & Write-off of Bad Debts | 13.49 | -164.85 | 3.21 | 0.09 | -288.23 | Upgrade
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| Other Operating Activities | -2,032 | 949.76 | 1,340 | -311.62 | -1,118 | Upgrade
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| Change in Accounts Receivable | -9,382 | 26,847 | -9,289 | -27,052 | 263.5 | Upgrade
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| Change in Inventory | -1,346 | 2,271 | 2,579 | -3,452 | 208.95 | Upgrade
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| Change in Accounts Payable | 465.54 | -15,239 | 2,457 | 19,110 | 0.28 | Upgrade
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| Change in Other Net Operating Assets | -707.94 | -4,553 | -7,770 | 8,171 | -2,993 | Upgrade
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| Operating Cash Flow | -8,499 | 18,026 | 4,735 | 13,480 | 13,790 | Upgrade
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| Operating Cash Flow Growth | - | 280.67% | -64.87% | -2.25% | -8.24% | Upgrade
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| Capital Expenditures | -1,344 | -7,063 | -2,218 | -1,203 | -1,538 | Upgrade
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| Sale of Property, Plant & Equipment | 56.27 | 3,401 | 0.16 | 223.57 | 17.84 | Upgrade
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| Cash Acquisitions | - | -33,093 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -439.37 | -553.94 | -2,093 | 584.23 | -3,951 | Upgrade
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| Investment in Securities | 5,351 | -6,592 | 7,139 | -9,589 | 1,717 | Upgrade
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| Other Investing Activities | -147.17 | 1,476 | -2,843 | -829.42 | 1,602 | Upgrade
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| Investing Cash Flow | 3,477 | -42,425 | -13.91 | -10,814 | -2,152 | Upgrade
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| Short-Term Debt Issued | 25,800 | 32,800 | - | - | - | Upgrade
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| Total Debt Issued | 25,800 | 32,800 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -26,917 | -26,380 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,005 | -3,027 | -771.74 | -600.4 | -716.64 | Upgrade
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| Total Debt Repaid | -27,921 | -29,407 | -771.74 | -600.4 | -716.64 | Upgrade
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| Net Debt Issued (Repaid) | -2,121 | 3,393 | -771.74 | -600.4 | -716.64 | Upgrade
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| Issuance of Common Stock | - | - | 26,379 | - | - | Upgrade
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| Dividends Paid | -912.46 | -2,661 | -2,358 | -1,684 | -1,684 | Upgrade
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| Other Financing Activities | -4,575 | -0 | -19.03 | - | - | Upgrade
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| Financing Cash Flow | -7,608 | 731.88 | 23,230 | -2,285 | -2,401 | Upgrade
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| Foreign Exchange Rate Adjustments | -223.97 | 3,717 | 811.64 | -482.76 | 965.83 | Upgrade
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| Net Cash Flow | -12,854 | -19,950 | 28,763 | -101.05 | 10,203 | Upgrade
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| Free Cash Flow | -9,843 | 10,963 | 2,517 | 12,277 | 12,252 | Upgrade
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| Free Cash Flow Growth | - | 335.53% | -79.50% | 0.21% | -7.16% | Upgrade
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| Free Cash Flow Margin | -5.29% | 5.78% | 1.83% | 9.24% | 13.51% | Upgrade
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| Free Cash Flow Per Share | -1294.47 | 1441.83 | 332.09 | 1822.20 | 1818.47 | Upgrade
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| Cash Interest Paid | 785.26 | 1,356 | 131.29 | 96.4 | 38.96 | Upgrade
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| Cash Income Tax Paid | 3,470 | 3,395 | 1,254 | 2,999 | 1,683 | Upgrade
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| Levered Free Cash Flow | -8,290 | -16,523 | -3,239 | 6,838 | 4,809 | Upgrade
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| Unlevered Free Cash Flow | -7,785 | -15,675 | -3,155 | 6,899 | 4,833 | Upgrade
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| Change in Working Capital | -10,970 | 9,327 | -12,023 | -3,223 | -2,520 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.