Laseroptek Co., Ltd. (KOSDAQ:199550)
South Korea
· Delayed Price · Currency is KRW 5,550.00
-90.00 (-1.60%)
At close: Apr 28, 2026
Laseroptek 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -10,744 | -783.25 | 16.78 |
| Depreciation & Amortization | 1,770 | 1,545 | 1,327 |
| Loss (Gain) From Sale of Assets | 103.99 | 17.07 | - |
| Loss (Gain) From Sale of Investments | -68.05 | -12.39 | - |
| Stock-Based Compensation | 178.96 | 189.31 | 40.79 |
| Provision & Write-off of Bad Debts | 3,765 | 605.67 | 166.66 |
| Other Operating Activities | -1,073 | 1,693 | 5,128 |
| Change in Accounts Receivable | 2,739 | -4,948 | -5,128 |
| Change in Inventory | -3,922 | -2,435 | -890.78 |
| Change in Accounts Payable | 903.87 | 1,480 | -38.31 |
| Change in Unearned Revenue | - | - | -3.43 |
| Change in Income Taxes | - | -66.43 | - |
| Change in Other Net Operating Assets | -46.2 | -621.5 | -813.95 |
| Operating Cash Flow | -6,392 | -3,337 | -196.15 |
| Capital Expenditures | -707.5 | -1,061 | -224.56 |
| Sale of Property, Plant & Equipment | 21.64 | - | - |
| Sale (Purchase) of Intangibles | -7.38 | -152.28 | -46.92 |
| Investment in Securities | 4,180 | 8,486 | -2,761 |
| Other Investing Activities | 228.78 | -391.93 | -21.19 |
| Investing Cash Flow | 3,716 | 6,881 | -3,054 |
| Short-Term Debt Issued | 4,926 | 1,894 | 2,549 |
| Total Debt Issued | 4,926 | 1,894 | 2,549 |
| Short-Term Debt Repaid | -2,729 | -941.77 | -1,926 |
| Long-Term Debt Repaid | -467.02 | -928.16 | -496.67 |
| Total Debt Repaid | -3,196 | -1,870 | -2,423 |
| Net Debt Issued (Repaid) | 1,730 | 24.46 | 126.81 |
| Issuance of Common Stock | 385.9 | 969.17 | - |
| Repurchase of Common Stock | - | -27.34 | - |
| Other Financing Activities | -3.75 | 1,242 | -0 |
| Financing Cash Flow | 2,112 | 2,208 | 126.81 |
| Foreign Exchange Rate Adjustments | -32.71 | 2.73 | - |
| Net Cash Flow | -596.66 | 5,755 | -3,123 |
| Free Cash Flow | -7,100 | -4,398 | -420.71 |
| Free Cash Flow Margin | -27.63% | -13.31% | -1.23% |
| Free Cash Flow Per Share | -584.14 | -381.81 | -54.69 |
| Cash Interest Paid | 623.64 | 210.82 | 99.9 |
| Cash Income Tax Paid | 33.64 | 61.4 | 2.09 |
| Levered Free Cash Flow | -2,434 | -5,783 | - |
| Unlevered Free Cash Flow | -2,098 | -5,339 | - |
| Change in Working Capital | -324.81 | -6,590 | -6,875 |
Source: S&P Capital IQ. Standard template. Financial Sources.