Lake Materials Co., Ltd. (281740.KQ)
KRW 11100.0
(-3.39%)
KRW 11100.0
(-3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 14.77 Billion | 16.99 Billion | 18.72 Billion | 4.64 Billion | -246.9 Million |
| Net Income | 24.36 Billion | 27.15 Billion | 18.07 Billion | 1.98 Billion | 1.75 Billion |
| Depreciation & Amortization | 9.79 Billion | 7.49 Billion | 5.38 Billion | 4.54 Billion | 3.89 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -21.23 Billion | -25.14 Billion | -7.65 Billion | -4.75 Billion | -6.92 Billion |
| Other non-cash items | 5.33 Billion | 5.05 Billion | 1.31 Billion | 2.7 Billion | 1.02 Billion |
| Investing Cash Flow | -67.43 Billion | -44.8 Billion | -40.66 Billion | 1.04 Billion | -5.78 Billion |
| Investments in PPE | -61.64 Billion | -43.78 Billion | -40.37 Billion | -8.57 Billion | -5.55 Billion |
| Acquisitions | - | - | - | 9.14 Billion | - |
| Investment purchases | -14.77 Billion | -1.51 Billion | -403.79 Million | -4.77 Billion | - |
| Sales/Maturities of investments | 8.35 Billion | 20 Million | 319.44 Million | 5.2 Billion | - |
| Other Investing Activities | 289.85 Million | 26.07 Million | -437.09 Million | -29.67 Million | -229.53 Million |
| Financing Cash Flow | 64.85 Billion | 36.49 Billion | 28.49 Billion | 1.1 Billion | 7.16 Billion |
| Debt repayment | -65.47 Billion | -36.99 Billion | -28.91 Billion | -815.61 Million | -651.07 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -35.73 Thousand | - |
| Common Stock Issuance | - | - | - | 500 Million | - |
| Other Financing Activities | -110.78 Million | -21.79 Million | -22.92 Million | 113.36 Million | 6.51 Billion |
| Accounts receivables | 4.07 Billion | -8.39 Billion | -3.31 Billion | 858.98 Million | -3.77 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | -24.18 Billion | -11.83 Billion | -9.79 Billion | -5.85 Billion | -1.75 Billion |
| Other working capital | -774.39 Million | -1.16 Billion | 906.38 Million | -245.05 Million | -1.39 Billion |
| Cash at beginning of period | 23.53 Billion | 15.16 Billion | 8.64 Billion | 1.96 Billion | 840.43 Million |
| Cash at end of period | 35.8 Billion | 23.53 Billion | 15.16 Billion | 8.64 Billion | 1.96 Billion |
| Capital Expenditure | -61.64 Billion | -43.78 Billion | -40.37 Billion | -8.57 Billion | -5.55 Billion |
| Effect of forex changes on cash | 84.09 Million | -316.23 Million | -28.29 Million | -122.32 Million | -4.88 Million |
| Net cash flow / Change in cash | 12.27 Billion | 8.36 Billion | 6.52 Billion | 6.67 Billion | 1.12 Billion |
| Free Cash Flow | -46.86 Billion | -26.78 Billion | -21.65 Billion | -3.93 Billion | -5.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.36 Billion | 4.17 Billion | 24.36 Billion | 6.55 Billion | 4.39 Billion | 5.45 Billion |
| Depreciation & Amortization | 2.8 Billion | 2.76 Billion | 9.79 Billion | 2.64 Billion | 2.48 Billion | 2.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.06 Billion | -7.42 Billion | -21.23 Billion | -5.85 Billion | -2.89 Billion | -8.67 Billion |
| Other non-cash items | 2.17 Billion | 1.72 Billion | 5.33 Billion | 1.69 Billion | 1.33 Billion | 1.28 Billion |
| Investing Cash Flow | -13.15 Billion | -18.08 Billion | -67.43 Billion | -17.55 Billion | -20.92 Billion | -21.31 Billion |
| Investments in PPE | -11.75 Billion | -8.96 Billion | -61.64 Billion | -15.74 Billion | -17.98 Billion | -19.25 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -17.9 Billion | -14.77 Billion | -7.26 Billion | -5.07 Billion | -2.27 Billion |
| Sales/Maturities of investments | - | 8.71 Billion | 8.35 Billion | 5.3 Billion | 2 Billion | 28 Million |
| Other Investing Activities | -1.4 Billion | 57.38 Million | 289.85 Million | 212.19 Million | 28.78 Million | 13 Million |
| Financing Cash Flow | 21.2 Billion | 8.83 Billion | 64.85 Billion | 7.68 Billion | 28.37 Billion | 22.98 Billion |
| Debt repayment | -10.38 Billion | -8.94 Billion | -65.47 Billion | -7.8 Billion | -28.5 Billion | -23.22 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.82 Billion | 2.46 Million | -110.78 Million | -2.57 Million | 10.00 | -108.2 Million |
| Accounts receivables | 1.7 Billion | -1.67 Billion | 4.07 Billion | -999.53 Million | 2.42 Billion | -432.71 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -5.78 Billion | -6.62 Billion | -24.18 Billion | -1.41 Billion | -5.78 Billion | -8.99 Billion |
| Other working capital | 1.01 Billion | -1.23 Billion | -774.39 Million | -2.32 Billion | 1.24 Billion | 499.25 Million |
| Cash at beginning of period | 26.17 Billion | 35.8 Billion | 23.53 Billion | 42.09 Billion | 31.61 Billion | 28.83 Billion |
| Cash at end of period | 40.51 Billion | 26.17 Billion | 35.8 Billion | 35.8 Billion | 42.09 Billion | 31.61 Billion |
| Capital Expenditure | -11.75 Billion | -8.96 Billion | -61.64 Billion | -15.74 Billion | -17.98 Billion | -19.25 Billion |
| Effect of forex changes on cash | 11.95 Million | 89.59 Million | 84.09 Million | -184.15 Million | 314.36 Million | -19.33 Million |
| Net cash flow / Change in cash | 14.33 Billion | -9.62 Billion | 12.27 Billion | -6.28 Billion | 10.48 Billion | 2.77 Billion |
| Free Cash Flow | -5.47 Billion | -9.42 Billion | -46.86 Billion | -11.98 Billion | -15.27 Billion | -18.12 Billion |
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