Laserssel Co. Ltd. (KOSDAQ:412350)
South Korea
· Delayed Price · Currency is KRW 2,210.00
-55.00 (-2.43%)
At close: Dec 5, 2025
Laserssel 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 | -11,986 | -8,313 | -182.19 | -4,131 | -8,054 |
| Depreciation & Amortization | 1,992 | 1,829 | 1,322 | 816.33 | 513.05 |
| Loss (Gain) From Sale of Assets | - | - | 23.4 | - | - |
| Loss (Gain) From Sale of Investments | 1,089 | 2,599 | -4,903 | -382.98 | - |
| Loss (Gain) on Equity Investments | 65.47 | 10.48 | - | 29.44 | 3.56 |
| Stock-Based Compensation | 76.63 | 182.76 | 152.55 | 188.66 | 142.91 |
| Provision & Write-off of Bad Debts | -2.52 | 241.12 | - | -6.51 | -17.65 |
| Other Operating Activities | -843.65 | -2,278 | 288.65 | -18.06 | 7,865 |
| Change in Accounts Receivable | 490.94 | 2,773 | -2,147 | 809.85 | 5.44 |
| Change in Inventory | 862.09 | -3,444 | -4,573 | -13.64 | -2,525 |
| Change in Accounts Payable | -13.28 | 241.73 | -402.16 | 111.55 | 339.4 |
| Change in Other Net Operating Assets | 562.25 | -681.16 | -1,340 | -1,080 | 290.08 |
| Operating Cash Flow | -7,707 | -6,839 | -11,760 | -3,677 | -1,437 |
| Capital Expenditures | -218.87 | -9,206 | -1,150 | -1,374 | -195.27 |
| Cash Acquisitions | - | - | -1,018 | - | - |
| Sale (Purchase) of Intangibles | -3.59 | -91 | -97.68 | -112.46 | -72 |
| Investment in Securities | 1,852 | 1,799 | 8,314 | -18,117 | -2,035 |
| Other Investing Activities | -1,490 | -1,560 | 256 | -350 | -88.25 |
| Investing Cash Flow | 1,861 | -9,058 | 6,304 | -19,954 | -2,427 |
| Long-Term Debt Issued | - | 17,262 | - | - | - |
| Long-Term Debt Repaid | - | -1,444 | -41.58 | -909.12 | -246.88 |
| Net Debt Issued (Repaid) | 2,872 | 15,819 | -41.58 | -909.12 | -246.88 |
| Issuance of Common Stock | - | 142.58 | 1,671 | 27,531 | 3,519 |
| Other Financing Activities | 0 | - | -0 | - | - |
| Financing Cash Flow | 2,872 | 15,961 | 1,630 | 26,622 | 3,272 |
| Foreign Exchange Rate Adjustments | 2.39 | 0.63 | 43.12 | -42.99 | 36.84 |
| Net Cash Flow | -2,971 | 64.67 | -3,783 | 2,948 | -555.46 |
| Free Cash Flow | -7,926 | -16,045 | -12,910 | -5,051 | -1,632 |
| Free Cash Flow Margin | -315.43% | -399.55% | -214.20% | -83.72% | -16.86% |
| Free Cash Flow Per Share | -908.20 | -1621.25 | -1513.37 | -658.79 | -447.64 |
| Cash Interest Paid | 701.62 | 248.15 | 2.57 | 1.47 | 38.26 |
| Cash Income Tax Paid | - | -48.76 | 37.36 | 53.44 | -7.96 |
| Levered Free Cash Flow | -5,913 | -11,503 | -9,013 | -4,944 | - |
| Unlevered Free Cash Flow | -5,271 | -11,004 | -9,011 | -4,932 | - |
| Change in Working Capital | 1,902 | -1,110 | -8,462 | -172.63 | -1,890 |
Source: S&P Capital IQ. Standard template. Financial Sources.