Lake Materials Co., Ltd. (KOSDAQ:281740)
South Korea
· Delayed Price · Currency is KRW 24,600
+250 (1.03%)
Apr 29, 2026, 3:30 PM KST
Lake Materials 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 7,688 | 20,868 | 24,130 | 27,009 | 18,050 | Upgrade
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| Depreciation & Amortization | 13,323 | 11,300 | 9,797 | 7,497 | 5,380 | Upgrade
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| Loss (Gain) From Sale of Assets | -113.3 | 135.39 | -116.24 | 92.72 | 31.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.99 | -10.23 | 10.15 | 21.21 | 35.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,299 | -549.82 | -38.15 | 1.27 | -1.7 | Upgrade
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| Provision & Write-off of Bad Debts | 467.56 | 36.29 | -19.69 | -26.65 | -366.44 | Upgrade
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| Other Operating Activities | -74.28 | -4,541 | 2,248 | 7,545 | 3,253 | Upgrade
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| Change in Accounts Receivable | 8,065 | -13,509 | 4,077 | -8,392 | -3,312 | Upgrade
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| Change in Inventory | -10,046 | -15,468 | -24,187 | -11,831 | -9,797 | Upgrade
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| Change in Accounts Payable | -344.97 | 2,911 | -354.18 | -3,758 | 4,547 | Upgrade
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| Change in Income Taxes | - | - | - | - | -4.17 | Upgrade
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| Change in Other Net Operating Assets | -2,196 | -275.9 | -774.39 | -1,162 | 906.39 | Upgrade
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| Operating Cash Flow | 15,478 | 896.17 | 14,773 | 16,996 | 18,723 | Upgrade
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| Operating Cash Flow Growth | 1627.18% | -93.93% | -13.08% | -9.22% | 303.42% | Upgrade
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| Capital Expenditures | -13,575 | -44,233 | -61,463 | -43,736 | -40,060 | Upgrade
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| Sale of Property, Plant & Equipment | 191.08 | 83.02 | 332.94 | 444.62 | 228.7 | Upgrade
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| Sale (Purchase) of Intangibles | -90.24 | -156.73 | -177.93 | -48.4 | -314.36 | Upgrade
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| Investment in Securities | -4,263 | 4,979 | -6,421 | -1,491 | -84.36 | Upgrade
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| Other Investing Activities | 42.78 | 937.04 | 289.86 | 26.07 | -437.1 | Upgrade
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| Investing Cash Flow | -17,695 | -38,391 | -67,439 | -44,805 | -40,667 | Upgrade
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| Short-Term Debt Issued | 114,920 | 120,640 | 76,158 | 52,700 | 21,810 | Upgrade
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| Long-Term Debt Issued | 2,000 | 34,290 | 48,508 | 16,449 | 28,546 | Upgrade
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| Total Debt Issued | 116,920 | 154,930 | 124,666 | 69,149 | 50,356 | Upgrade
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| Short-Term Debt Repaid | -96,540 | -123,380 | -51,198 | -27,390 | -14,800 | Upgrade
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| Long-Term Debt Repaid | -14,477 | -9,996 | -8,500 | -5,245 | -7,037 | Upgrade
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| Total Debt Repaid | -111,017 | -133,376 | -59,698 | -32,635 | -21,837 | Upgrade
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| Net Debt Issued (Repaid) | 5,903 | 21,554 | 64,968 | 36,514 | 28,519 | Upgrade
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| Dividends Paid | -3,287 | - | - | - | - | Upgrade
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| Other Financing Activities | -8.75 | 12.99 | -110.79 | -21.8 | -22.93 | Upgrade
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| Financing Cash Flow | 2,608 | 21,567 | 64,857 | 36,492 | 28,496 | Upgrade
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| Foreign Exchange Rate Adjustments | -78.08 | 455.57 | 84.1 | -316.24 | -28.29 | Upgrade
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| Net Cash Flow | 313.21 | -15,473 | 12,275 | 8,367 | 6,524 | Upgrade
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| Free Cash Flow | 1,903 | -43,337 | -46,690 | -26,740 | -21,337 | Upgrade
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| Free Cash Flow Margin | 1.35% | -31.24% | -39.64% | -20.33% | -26.07% | Upgrade
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| Free Cash Flow Per Share | 28.97 | -658.33 | -710.32 | -406.81 | -324.62 | Upgrade
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| Cash Interest Paid | 8,172 | 8,085 | 6,517 | 2,997 | 1,301 | Upgrade
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| Cash Income Tax Paid | 1,409 | 2,987 | 2,517 | 1,053 | 137.24 | Upgrade
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| Levered Free Cash Flow | -4,959 | -44,410 | -56,014 | -35,693 | -26,484 | Upgrade
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| Unlevered Free Cash Flow | 128.7 | -39,431 | -52,078 | -33,897 | -25,640 | Upgrade
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| Change in Working Capital | -4,523 | -26,342 | -21,238 | -25,143 | -7,659 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.