LDT Inc. (KOSDAQ:096870)
South Korea
· Delayed Price · Currency is KRW 2,405.00
-55.00 (-2.24%)
At close: Apr 28, 2026
LDT Inc. 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 | 1,241 | -269.16 | -140.47 | 1,954 | 2,230 | Upgrade
|
| Depreciation & Amortization | 442.55 | 438 | 373.87 | 438.81 | 450.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.1 | 12.53 | -4.7 | - | -0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 283.57 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -642.16 | 63.46 | 95.84 | 56.65 | -64.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -42.13 | Upgrade
|
| Other Operating Activities | -17.18 | -131.66 | 415.01 | -617.81 | 1.22 | Upgrade
|
| Change in Accounts Receivable | -1,347 | -65.87 | 410.45 | 229.86 | 523.92 | Upgrade
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| Change in Inventory | 914.57 | 804.96 | -1,493 | 810.6 | -1,658 | Upgrade
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| Change in Accounts Payable | 109.29 | -754.86 | 734.98 | -344.7 | -548.83 | Upgrade
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| Change in Other Net Operating Assets | -80.86 | -152.78 | 334.01 | 490.7 | -532 | Upgrade
|
| Operating Cash Flow | 631.07 | -55.38 | 725.93 | 3,302 | 359.46 | Upgrade
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| Operating Cash Flow Growth | - | - | -78.01% | 818.57% | -78.54% | Upgrade
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| Capital Expenditures | -227.48 | -127.15 | -165.86 | -40.4 | -80.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 52.43 | 30 | 20.36 | - | 0.55 | Upgrade
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| Sale (Purchase) of Intangibles | -225 | -101.38 | -80.43 | -46.14 | -185.03 | Upgrade
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| Investment in Securities | -2,578 | - | - | - | - | Upgrade
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| Other Investing Activities | -6.5 | -128.25 | - | - | 137.71 | Upgrade
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| Investing Cash Flow | -3,032 | -339.29 | -189.53 | -47.4 | -46.61 | Upgrade
|
| Long-Term Debt Repaid | -16.12 | -16.33 | -16.12 | -16.1 | -13.4 | Upgrade
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| Net Debt Issued (Repaid) | -16.12 | -16.33 | -16.12 | -16.1 | -13.4 | Upgrade
|
| Issuance of Common Stock | 4,008 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0 | -24 | - | - | - | Upgrade
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| Financing Cash Flow | 3,991 | -40.33 | -16.12 | -16.1 | -13.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 135.25 | -13.35 | -0 | -0.48 | Upgrade
|
| Net Cash Flow | 1,591 | -299.75 | 506.94 | 3,238 | 298.97 | Upgrade
|
| Free Cash Flow | 403.59 | -182.53 | 560.08 | 3,261 | 278.85 | Upgrade
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| Free Cash Flow Growth | - | - | -82.83% | 1069.64% | -82.82% | Upgrade
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| Free Cash Flow Margin | 3.65% | -1.82% | 6.27% | 27.80% | 2.25% | Upgrade
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| Free Cash Flow Per Share | - | -27.33 | 83.86 | 488.36 | 41.75 | Upgrade
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| Cash Income Tax Paid | -5.57 | -4.95 | 26.14 | - | - | Upgrade
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| Levered Free Cash Flow | 30.63 | -533.94 | 463.76 | 2,335 | -750.23 | Upgrade
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| Unlevered Free Cash Flow | 31.25 | -532.98 | 464.14 | 2,336 | -749.95 | Upgrade
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| Change in Working Capital | -403.65 | -168.54 | -13.61 | 1,186 | -2,215 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.