Lion Chemtech Co., Ltd. (KOSDAQ:171120)
South Korea
· Delayed Price · Currency is KRW 2,140.00
+5.00 (0.23%)
At close: Dec 5, 2025
Lion Chemtech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 9,918 | 8,824 | 7,083 | 8,848 | 8,520 |
| Depreciation & Amortization | 2,268 | 2,951 | 3,314 | 3,206 | 3,159 |
| Loss (Gain) From Sale of Assets | -28.07 | -43.39 | 0 | -434.69 | - |
| Provision & Write-off of Bad Debts | -315.81 | 799.16 | 556.81 | 451.6 | 809.17 |
| Other Operating Activities | 1,446 | 1,808 | -396.81 | 3,160 | 1,765 |
| Change in Accounts Receivable | -4,244 | -5,219 | -805.71 | 10,037 | -6,382 |
| Change in Inventory | 17.25 | -1,244 | 7,612 | -1,556 | -4,643 |
| Change in Accounts Payable | 76.81 | 977.76 | -3,338 | -421.4 | 1,579 |
| Change in Other Net Operating Assets | 1,647 | -2,794 | -1,307 | -4,903 | -2,635 |
| Operating Cash Flow | 10,916 | 6,060 | 12,719 | 18,388 | 2,173 |
| Operating Cash Flow Growth | 14.34% | -52.36% | -30.83% | 746.33% | - |
| Capital Expenditures | -6,388 | -1,310 | -4,586 | -10,794 | -1,703 |
| Sale of Property, Plant & Equipment | 92.71 | 45.77 | - | 6,715 | 18.8 |
| Sale (Purchase) of Intangibles | -27.6 | -10.55 | - | - | -3.6 |
| Investment in Securities | 822.08 | 18,031 | -19,674 | -1,217 | 128.82 |
| Other Investing Activities | 60.49 | 0 | 20.45 | - | - |
| Investing Cash Flow | -5,440 | 16,757 | -24,240 | -5,296 | -1,559 |
| Short-Term Debt Issued | - | 22,000 | 6,000 | 16,000 | 15,786 |
| Long-Term Debt Issued | - | - | 19,888 | - | - |
| Total Debt Issued | 31,000 | 22,000 | 25,888 | 16,000 | 15,786 |
| Short-Term Debt Repaid | - | -25,000 | -8,000 | -8,786 | -18,162 |
| Long-Term Debt Repaid | - | -22,428 | -232.99 | -228.86 | -234.35 |
| Total Debt Repaid | -40,043 | -47,428 | -8,233 | -9,015 | -18,396 |
| Net Debt Issued (Repaid) | -9,043 | -25,428 | 17,655 | 6,985 | -2,610 |
| Repurchase of Common Stock | - | -1,904 | -189.41 | - | - |
| Dividends Paid | -1,534 | -3,585 | -3,125 | -3,125 | -3,590 |
| Other Financing Activities | -0 | 1 | -0 | -0 | 0 |
| Financing Cash Flow | -10,577 | -30,915 | 14,341 | 3,860 | -6,200 |
| Foreign Exchange Rate Adjustments | 639.59 | 896.33 | 306.8 | 217.63 | 832.05 |
| Net Cash Flow | -4,461 | -7,202 | 3,127 | 17,169 | -4,755 |
| Free Cash Flow | 4,528 | 4,750 | 8,133 | 7,594 | 469.25 |
| Free Cash Flow Growth | -47.37% | -41.59% | 7.10% | 1518.26% | - |
| Free Cash Flow Margin | 3.34% | 3.35% | 6.22% | 5.00% | 0.31% |
| Free Cash Flow Per Share | 128.20 | 134.47 | 226.53 | 211.51 | 13.07 |
| Cash Interest Paid | 588.4 | 743.37 | 967.02 | 355.79 | 151.51 |
| Cash Income Tax Paid | 1,833 | 1,321 | 3,329 | 1,850 | 3,187 |
| Levered Free Cash Flow | -1,874 | -1,772 | 4,956 | 7,757 | - |
| Unlevered Free Cash Flow | -1,676 | -1,469 | 5,762 | 8,016 | - |
| Change in Working Capital | -2,503 | -8,279 | 2,161 | 3,157 | -12,081 |
Source: S&P Capital IQ. Standard template. Financial Sources.