L&C BIO Co.,LTD (KOSDAQ:290650)
South Korea
· Delayed Price · Currency is KRW 68,800
+3,300 (5.04%)
At close: Dec 5, 2025
L&C BIO Co.,LTD 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 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 78,000 | 141,064 | 48,361 | 4,544 | 13,814 | 10,813 | Upgrade
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| Depreciation & Amortization | 7,382 | 6,754 | 5,654 | 4,508 | 2,902 | 1,587 | Upgrade
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| Loss (Gain) From Sale of Assets | 668.78 | 278.45 | -163.01 | -75.75 | -42.98 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2,423 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -149,301 | -140,125 | -62,178 | 1,740 | 76.02 | -468.66 | Upgrade
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| Loss (Gain) on Equity Investments | 1,704 | 2,414 | 437.29 | 806.4 | -3,743 | -5,047 | Upgrade
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| Stock-Based Compensation | 211.09 | 149.56 | 138.88 | 375.84 | 727.41 | 290.47 | Upgrade
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| Provision & Write-off of Bad Debts | -380.26 | -722.58 | 399.09 | -187.79 | -329.56 | 812.05 | Upgrade
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| Other Operating Activities | 69,151 | -15,921 | 19,260 | 3,615 | 4,692 | 1,796 | Upgrade
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| Change in Accounts Receivable | -2,868 | -2,766 | -5,429 | -53.77 | -3,285 | -689.64 | Upgrade
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| Change in Inventory | 2,039 | -1,437 | -12,151 | -23,269 | -4,554 | -2,154 | Upgrade
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| Change in Accounts Payable | 348.78 | 183.95 | -1,158 | 1,709 | 754.1 | 75.96 | Upgrade
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| Change in Other Net Operating Assets | -98.07 | 1,560 | -7,728 | 213.3 | -104.08 | 403.63 | Upgrade
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| Operating Cash Flow | 6,858 | -8,567 | -12,133 | -6,076 | 10,907 | 7,419 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 47.01% | 15.37% | Upgrade
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| Capital Expenditures | -6,523 | -4,715 | -24,503 | -37,531 | -10,251 | -3,016 | Upgrade
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| Sale of Property, Plant & Equipment | -1,203 | 544.78 | 256.73 | - | 120.91 | - | Upgrade
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| Cash Acquisitions | -25,567 | -11,678 | - | -1,912 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,230 | -629.02 | -421.08 | 13.05 | -1,137 | -38.47 | Upgrade
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| Investment in Securities | -1,076 | 23,295 | 49,856 | -43,867 | -6,240 | 3,573 | Upgrade
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| Other Investing Activities | -28,485 | -28,422 | -288.46 | -265.74 | -1,911 | -367.35 | Upgrade
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| Investing Cash Flow | -63,384 | -21,946 | 24,634 | -83,633 | -20,488 | 823.5 | Upgrade
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| Short-Term Debt Issued | - | 23,600 | 8,381 | 17,949 | - | - | Upgrade
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| Long-Term Debt Issued | - | 19,690 | - | 71,593 | 6,000 | 15,000 | Upgrade
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| Total Debt Issued | 110,252 | 43,290 | 8,381 | 89,542 | 6,000 | 15,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -9,641 | -8,282 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8,451 | -1,676 | -1,271 | -663.01 | -418.09 | Upgrade
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| Total Debt Repaid | -46,582 | -8,451 | -11,317 | -9,553 | -663.01 | -418.09 | Upgrade
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| Net Debt Issued (Repaid) | 63,669 | 34,839 | -2,936 | 79,989 | 5,337 | 14,582 | Upgrade
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| Issuance of Common Stock | 12,785 | - | - | - | - | 75 | Upgrade
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| Repurchase of Common Stock | -10,020 | - | -840 | - | -2,048 | -12,682 | Upgrade
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| Dividends Paid | -1,122 | -2,268 | -1,115 | -1,115 | -1,078 | -729.33 | Upgrade
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| Other Financing Activities | 1,382 | 1,260 | 735.98 | 53.6 | 2,487 | 15.29 | Upgrade
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| Financing Cash Flow | 66,695 | 33,830 | -4,155 | 78,928 | 4,697 | 1,261 | Upgrade
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| Foreign Exchange Rate Adjustments | -64.43 | 19.6 | 11.32 | -9.19 | - | -3.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 10,104 | 3,337 | 8,357 | -10,790 | -4,884 | 9,500 | Upgrade
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| Free Cash Flow | 334.36 | -13,282 | -36,636 | -43,607 | 655.69 | 4,403 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -85.11% | -1.58% | Upgrade
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| Free Cash Flow Margin | 0.42% | -18.42% | -55.57% | -82.95% | 1.44% | 13.35% | Upgrade
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| Free Cash Flow Per Share | 12.92 | -527.25 | -1481.90 | -1922.29 | 29.41 | 201.07 | Upgrade
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| Cash Interest Paid | 1,708 | 497.63 | 530.96 | 158.69 | 23.01 | 15.1 | Upgrade
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| Cash Income Tax Paid | 565.51 | 14,870 | 1,221 | 1,247 | -514.3 | 1,589 | Upgrade
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| Levered Free Cash Flow | 92,008 | -201.86 | -24,219 | -49,766 | -8,801 | 1,739 | Upgrade
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| Unlevered Free Cash Flow | 94,021 | 1,811 | -20,361 | -47,843 | -8,513 | 2,204 | Upgrade
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| Change in Working Capital | -578.58 | -2,459 | -26,466 | -21,401 | -7,190 | -2,364 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.