LiComm Co., Ltd. (KOSDAQ:388790)
South Korea
· Delayed Price · Currency is KRW 2,500.00
+20.00 (0.81%)
At close: Dec 5, 2025
LiComm 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -2,626 | -3,751 | -5,800 | 3,886 | 3,327 | 3,475 | Upgrade
|
| Depreciation & Amortization | 370.95 | 432.15 | 474.18 | 447.35 | 394.53 | 313.15 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.2 | -0.64 | -20.18 | - | -8.18 | -43.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -160.36 | -222.67 | -192.53 | - | -1.75 | - | Upgrade
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| Stock-Based Compensation | 236.78 | 467.91 | 476.77 | 357.58 | - | 423.31 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.01 | -1.6 | -2.06 | 3.66 | Upgrade
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| Other Operating Activities | 1,039 | 1,013 | 4,670 | 802.33 | 682.27 | 621.75 | Upgrade
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| Change in Accounts Receivable | 218.81 | 435.8 | 2,249 | -1,959 | -834.23 | 67.73 | Upgrade
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| Change in Inventory | -48.33 | -95.86 | 1,056 | -1,192 | -2,030 | -267.98 | Upgrade
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| Change in Accounts Payable | 376.56 | 627.1 | -1,700 | 89.84 | 519.08 | -401.6 | Upgrade
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| Change in Income Taxes | - | - | 11.22 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -25.11 | -270.62 | -1,191 | 371.39 | -952.76 | 182 | Upgrade
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| Operating Cash Flow | -620.43 | -1,365 | 33.81 | 2,802 | 1,094 | 4,374 | Upgrade
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| Operating Cash Flow Growth | - | - | -98.79% | 156.18% | -75.00% | 68.95% | Upgrade
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| Capital Expenditures | -108.2 | -64.65 | -98.47 | -395.37 | -280 | -679.05 | Upgrade
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| Sale of Property, Plant & Equipment | 2.2 | 0.64 | 20.18 | 16 | 8.18 | 48.18 | Upgrade
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| Cash Acquisitions | - | - | 944.2 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.13 | -1.88 | -33 | -175.95 | - | -101.14 | Upgrade
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| Investment in Securities | 184.83 | -743.2 | -1,820 | -10.26 | -7.33 | -8.39 | Upgrade
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| Other Investing Activities | 1.49 | -3.67 | 15.78 | 111.99 | 0 | -57.35 | Upgrade
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| Investing Cash Flow | 78.2 | -812.77 | -971.09 | -453.6 | -274.14 | -797.74 | Upgrade
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| Long-Term Debt Issued | - | - | 2,000 | 1,290 | 2,401 | 458.84 | Upgrade
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| Total Debt Issued | - | - | 2,000 | 1,290 | 2,401 | 458.84 | Upgrade
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| Long-Term Debt Repaid | - | -17.79 | -1,816 | -1,675 | -2,783 | -2,618 | Upgrade
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| Total Debt Repaid | -19.18 | -17.79 | -1,816 | -1,675 | -2,783 | -2,618 | Upgrade
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| Net Debt Issued (Repaid) | -19.18 | -17.79 | 183.76 | -385.37 | -381.61 | -2,159 | Upgrade
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| Repurchase of Common Stock | - | - | -190.55 | - | -690.57 | - | Upgrade
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| Dividends Paid | - | - | - | -184.45 | -211.97 | -64.56 | Upgrade
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| Other Financing Activities | -0.88 | -0.88 | 5.59 | 28.4 | -9.21 | 17.09 | Upgrade
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| Financing Cash Flow | 343.35 | -18.68 | -1.21 | -541.42 | -1,293 | -2,207 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.81 | 209.21 | 77.56 | -69.1 | 9.48 | -81.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -228.69 | -1,987 | -860.93 | 1,737 | -464.43 | 1,288 | Upgrade
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| Free Cash Flow | -728.62 | -1,430 | -64.66 | 2,406 | 813.6 | 3,695 | Upgrade
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| Free Cash Flow Growth | - | - | - | 195.74% | -77.98% | 68.67% | Upgrade
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| Free Cash Flow Margin | -5.21% | -10.88% | -0.33% | 7.01% | 2.90% | 12.07% | Upgrade
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| Free Cash Flow Per Share | -23.99 | -47.80 | -2.24 | 94.12 | 294.20 | 1369.35 | Upgrade
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| Cash Interest Paid | 72.9 | 92.21 | 76.98 | 88.83 | 58.91 | 100.96 | Upgrade
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| Cash Income Tax Paid | - | -16.65 | 112.42 | 60.12 | 65.37 | 0.55 | Upgrade
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| Levered Free Cash Flow | 532.79 | 264.25 | 477.98 | 521.84 | -449 | 1,764 | Upgrade
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| Unlevered Free Cash Flow | 577.91 | 317.52 | 576.23 | 575.86 | -411.28 | 1,826 | Upgrade
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| Change in Working Capital | 521.92 | 696.42 | 425.57 | -2,690 | -3,298 | -419.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.