LK CHEM Co., Ltd. (KOSDAQ:489500)
South Korea
· Delayed Price · Currency is KRW 23,900
+5,490 (29.82%)
At close: Dec 5, 2025
LK CHEM 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 5,000 | 6,850 | 3,382 | 3,606 |
| Depreciation & Amortization | 1,481 | 1,151 | 684.28 | 458.36 |
| Loss (Gain) From Sale of Assets | 10.19 | 159.75 | - | - |
| Asset Writedown & Restructuring Costs | - | - | 154.85 | 36.31 |
| Stock-Based Compensation | 279.36 | 212.01 | - | - |
| Other Operating Activities | -1,677 | 2,842 | 1,128 | 893.85 |
| Change in Accounts Receivable | -1,262 | 387.61 | -291.02 | -1,433 |
| Change in Inventory | -914.2 | -1,186 | 8.2 | -399.01 |
| Change in Accounts Payable | 207.68 | 12.12 | -178.92 | 134.29 |
| Change in Other Net Operating Assets | 416.15 | -155.41 | -43.67 | 1,096 |
| Operating Cash Flow | 3,542 | 10,273 | 4,843 | 4,393 |
| Operating Cash Flow Growth | -63.09% | 112.13% | 10.23% | - |
| Capital Expenditures | -11,479 | -6,779 | -7,900 | -5,340 |
| Sale (Purchase) of Intangibles | -509.56 | -192.76 | -59.26 | -43.98 |
| Investment in Securities | -3,307 | -3,334 | 142.21 | 227.46 |
| Other Investing Activities | 260.05 | 140.08 | 128.36 | 46.42 |
| Investing Cash Flow | -15,018 | -10,185 | -7,683 | -5,116 |
| Short-Term Debt Issued | - | 2.76 | 33.95 | - |
| Long-Term Debt Issued | - | - | 1,500 | 2,300 |
| Total Debt Issued | 7.8 | 2.76 | 1,534 | 2,300 |
| Short-Term Debt Repaid | - | - | - | -6.9 |
| Long-Term Debt Repaid | - | -1,919 | -590.54 | -1,007 |
| Total Debt Repaid | -1,477 | -1,919 | -590.54 | -1,014 |
| Net Debt Issued (Repaid) | -1,469 | -1,917 | 943.4 | 1,286 |
| Issuance of Common Stock | 20,529 | 6.18 | 59 | - |
| Dividends Paid | - | - | -294.37 | - |
| Other Financing Activities | 117.86 | 31.68 | -32.58 | 40.99 |
| Financing Cash Flow | 19,178 | -1,879 | 10,675 | 3,327 |
| Foreign Exchange Rate Adjustments | -47.69 | 2.99 | -35.72 | -0.6 |
| Net Cash Flow | 7,654 | -1,787 | 7,800 | 2,604 |
| Free Cash Flow | -7,937 | 3,495 | -3,057 | -946.53 |
| Free Cash Flow Margin | -39.88% | 13.95% | -20.04% | -6.89% |
| Free Cash Flow Per Share | -1334.85 | 781.59 | -1981.87 | -846.89 |
| Cash Interest Paid | 111.91 | 134.58 | 66.42 | 31.96 |
| Cash Income Tax Paid | 1,993 | 832.58 | 952.56 | 329.92 |
| Levered Free Cash Flow | -10,361 | -8,090 | 1,406 | - |
| Unlevered Free Cash Flow | -10,288 | -7,877 | 1,472 | - |
| Change in Working Capital | -1,552 | -941.5 | -505.41 | -601.56 |
Source: S&P Capital IQ. Standard template. Financial Sources.