L&F Co., Ltd. (KRX:066970)
South Korea
· Delayed Price · Currency is KRW 209,000
+4,000 (1.95%)
At close: Apr 29, 2026
L&F Co., Ltd. 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -533,545 | -377,938 | -194,314 | 269,973 | -113,093 | Upgrade
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| Depreciation & Amortization | 85,297 | 63,375 | 46,499 | 31,143 | 20,465 | Upgrade
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| Loss (Gain) From Sale of Assets | 829.05 | -53.6 | 86.72 | 114.16 | 0.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,268 | 83.64 | 277.82 | 1,917 | 4.43 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,968 | -5,107 | -2,244 | 1,123 | -94.9 | Upgrade
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| Loss (Gain) on Equity Investments | 4,310 | 159.87 | 206.78 | - | - | Upgrade
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| Stock-Based Compensation | - | - | 789.87 | 6,745 | 6,373 | Upgrade
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| Provision & Write-off of Bad Debts | - | 11,803 | - | - | - | Upgrade
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| Other Operating Activities | 207,590 | -187,484 | -201,713 | 23,829 | 160,966 | Upgrade
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| Change in Accounts Receivable | -123,899 | 209,191 | 369,547 | -572,011 | -204,426 | Upgrade
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| Change in Inventory | 72,577 | 588,811 | 64,033 | -967,228 | -156,319 | Upgrade
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| Change in Accounts Payable | 279,064 | -87,895 | -447,621 | 427,764 | 164,262 | Upgrade
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| Change in Other Net Operating Assets | -18,727 | 65,574 | -10,197 | -87,656 | -16,217 | Upgrade
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| Operating Cash Flow | -29,205 | 280,519 | -374,649 | -864,288 | -138,079 | Upgrade
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| Capital Expenditures | -137,353 | -207,878 | -482,017 | -287,498 | -179,350 | Upgrade
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| Sale of Property, Plant & Equipment | 115.21 | 102.91 | 448.73 | 114.91 | 1.9 | Upgrade
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| Sale (Purchase) of Intangibles | -2,040 | -2,212 | -4,329 | -1,526 | -2,154 | Upgrade
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| Investment in Securities | -14,058 | -32,844 | -102,752 | 207,431 | -230,968 | Upgrade
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| Other Investing Activities | 15,660 | 2,943 | 27,352 | -606.13 | -1,112 | Upgrade
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| Investing Cash Flow | -137,676 | -239,888 | -561,297 | -82,084 | -413,582 | Upgrade
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| Short-Term Debt Issued | 170,150 | 421,989 | 613,785 | 368,503 | 238,691 | Upgrade
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| Long-Term Debt Issued | 427,563 | 90,000 | 795,705 | 309,266 | 234,721 | Upgrade
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| Total Debt Issued | 597,713 | 511,989 | 1,409,490 | 677,769 | 473,411 | Upgrade
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| Short-Term Debt Repaid | -197,637 | -331,261 | -296,439 | -90,987 | -206,091 | Upgrade
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| Long-Term Debt Repaid | -248,445 | -87,922 | -70,313 | -42,111 | -12,432 | Upgrade
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| Total Debt Repaid | -446,082 | -419,183 | -366,752 | -133,098 | -218,523 | Upgrade
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| Net Debt Issued (Repaid) | 151,631 | 92,806 | 1,042,738 | 544,671 | 254,888 | Upgrade
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| Issuance of Common Stock | 127,849 | 2,225 | 24,685 | 248,044 | 495,517 | Upgrade
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| Repurchase of Common Stock | - | - | -432.36 | - | - | Upgrade
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| Dividends Paid | - | - | -17,082 | - | -1,216 | Upgrade
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| Other Financing Activities | -6,544 | -115,231 | 175.39 | 2,547 | 6,722 | Upgrade
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| Financing Cash Flow | 272,935 | -20,201 | 1,050,085 | 795,261 | 801,911 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,692 | 17,825 | 6,928 | -467.16 | 300.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 103,362 | 38,256 | 121,067 | -151,578 | 250,551 | Upgrade
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| Free Cash Flow | -166,559 | 72,642 | -856,666 | -1,151,786 | -317,429 | Upgrade
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| Free Cash Flow Margin | -7.73% | 3.81% | -18.45% | -29.63% | -32.70% | Upgrade
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| Free Cash Flow Per Share | -4841.06 | 2071.99 | -25625.32 | -34555.55 | -11781.91 | Upgrade
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| Cash Interest Paid | 74,880 | 53,654 | 58,276 | 13,314 | 5,863 | Upgrade
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| Cash Income Tax Paid | -582.53 | -10,333 | 120,864 | 7,587 | -124.95 | Upgrade
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| Levered Free Cash Flow | 23,638 | 201,161 | -592,381 | -1,102,945 | -330,836 | Upgrade
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| Unlevered Free Cash Flow | 96,620 | 267,660 | -543,048 | -1,089,659 | -322,343 | Upgrade
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| Change in Working Capital | 209,015 | 775,680 | -24,238 | -1,199,131 | -212,700 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.