LF Corp. (093050.KS)
KRW 15860.0
(-0.56%)
KRW 15860.0
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.56 Billion | 160.92 Billion | 310.84 Billion | 305.61 Billion | 153.09 Billion | 124.68 Billion |
| Net Income | 82.51 Billion | 177.3 Billion | 136.15 Billion | 28.59 Billion | 69.44 Billion | 81.33 Billion |
| Depreciation & Amortization | 88.56 Billion | 79.92 Billion | 77.83 Billion | 86.17 Billion | 74.75 Billion | 43.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -92.34 Billion | -92.37 Billion | 31.37 Billion | 117.2 Billion | -54.69 Billion | -32.6 Billion |
| Other non-cash items | 13.83 Billion | -3.93 Billion | 65.47 Billion | 73.63 Billion | 63.58 Billion | 32.04 Billion |
| Investing Cash Flow | -306.95 Billion | -93.59 Billion | -126.34 Billion | -269.58 Billion | -242.45 Billion | 139.02 Billion |
| Investments in PPE | -228.29 Billion | -173.8 Billion | -97 Billion | -75.06 Billion | -70.36 Billion | -60.21 Billion |
| Acquisitions | -11.67 Billion | 3.08 Billion | 62.08 Billion | -39.5 Billion | -159.36 Billion | -1.45 Billion |
| Investment purchases | -127.43 Billion | -277.67 Billion | -458.27 Billion | -240.86 Billion | -34.59 Billion | -25.43 Billion |
| Sales/Maturities of investments | 72.82 Billion | 312.4 Billion | 319.11 Billion | 54.55 Billion | 23.84 Billion | 224.9 Billion |
| Other Investing Activities | -12.38 Billion | 42.38 Billion | 47.74 Billion | 31.29 Billion | -1.96 Billion | 1.22 Billion |
| Financing Cash Flow | 76.54 Billion | -159.77 Billion | -112.32 Billion | 49.66 Billion | 2.78 Billion | -53.54 Billion |
| Debt repayment | -127.25 Billion | -106.97 Billion | -90.9 Billion | -87.33 Billion | -39.54 Billion | -38.94 Billion |
| Dividends payments | -21.5 Billion | -19.95 Billion | -16.14 Billion | -14.62 Billion | -14.62 Billion | -14.62 Billion |
| Common Stock Repurchased | - | - | - | -8.25 Billion | - | - |
| Common Stock Issuance | - | - | - | -87.33 Billion | - | - |
| Other Financing Activities | 225.3 Billion | -32.83 Billion | -5.27 Billion | 248.82 Billion | 56.95 Billion | -38.92 Billion |
| Accounts receivables | -34.51 Billion | 13.89 Billion | 502.49 Million | 99.38 Billion | -25.2 Billion | 41.22 Million |
| Accounts payables | -23.1 Billion | 22.99 Billion | 23.15 Billion | -16.1 Billion | -24.32 Billion | 12.11 Billion |
| Inventory | -9.22 Billion | -142.31 Billion | -2.26 Billion | 65.42 Billion | 3 Billion | -36.64 Billion |
| Other working capital | -25.5 Billion | 13.05 Billion | 9.98 Billion | -31.49 Billion | -8.16 Billion | 4.04 Billion |
| Cash at beginning of period | 305.15 Billion | 400.53 Billion | 329.7 Billion | 247.43 Billion | 336.34 Billion | 127.34 Billion |
| Cash at end of period | 168.1 Billion | 305.15 Billion | 400.53 Billion | 329.7 Billion | 247.43 Billion | 336.34 Billion |
| Capital Expenditure | -228.29 Billion | -173.8 Billion | -97 Billion | -75.06 Billion | -70.36 Billion | -60.21 Billion |
| Effect of forex changes on cash | 794.5 Million | -2.93 Billion | -1.33 Billion | -3.41 Billion | -2.33 Billion | -1.16 Billion |
| Net cash flow / Change in cash | -137.04 Billion | -95.38 Billion | 70.82 Billion | 82.27 Billion | -88.9 Billion | 208.99 Billion |
| Free Cash Flow | -135.72 Billion | -12.88 Billion | 213.83 Billion | 230.54 Billion | 82.72 Billion | 64.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.61 Billion | 19.75 Billion | 82.51 Billion | 33.69 Billion | 23.89 Billion | 7.68 Billion |
| Depreciation & Amortization | 22.05 Billion | 23.44 Billion | 88.56 Billion | 23.3 Billion | 21.99 Billion | 21.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.8 Billion | -78.86 Billion | -92.34 Billion | 51.8 Billion | -65.2 Billion | 8.15 Billion |
| Other non-cash items | -7.79 Billion | 56.07 Billion | 13.83 Billion | 16.48 Billion | -7.23 Billion | 8.81 Billion |
| Investing Cash Flow | -90.9 Billion | 39.27 Billion | -306.95 Billion | -202.53 Billion | -18.78 Billion | -111.99 Billion |
| Investments in PPE | -34.35 Billion | -23.05 Billion | -228.29 Billion | -97.56 Billion | -45.16 Billion | -54.18 Billion |
| Acquisitions | -1.82 Billion | 510.15 Million | -11.67 Billion | -12.76 Billion | 887.3 Million | -7.05 Billion |
| Investment purchases | -25.58 Billion | -13.69 Billion | -127.43 Billion | -88.83 Billion | 14.01 Billion | -40.39 Billion |
| Sales/Maturities of investments | -26.41 Billion | 68 Billion | 72.82 Billion | 2.73 Billion | 13.13 Billion | -17.71 Billion |
| Other Investing Activities | -2.71 Billion | 7.5 Billion | -12.38 Billion | -6.09 Billion | -1.66 Billion | 7.35 Billion |
| Financing Cash Flow | -26.09 Billion | 63.1 Billion | 76.54 Billion | -16.97 Billion | 3.91 Billion | 64.97 Billion |
| Debt repayment | -5.44 Billion | -72.83 Billion | -127.25 Billion | -885.34 Million | -14.32 Billion | -121.24 Billion |
| Dividends payments | -20.31 Billion | -1.21 Billion | -21.5 Billion | -108.56 Thousand | -466.68 Thousand | -19.92 Billion |
| Common Stock Repurchased | -4.04 Billion | -1.28 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.17 Billion | 72.83 Billion | 225.3 Billion | -16.09 Billion | 18.24 Billion | 206.15 Billion |
| Accounts receivables | 12.94 Billion | 12.55 Billion | -34.51 Billion | -32.35 Billion | 26.26 Billion | -35.83 Billion |
| Accounts payables | 9.84 Billion | -7.56 Billion | -23.1 Billion | -15.06 Billion | 7.99 Billion | 7.73 Billion |
| Inventory | 34.54 Billion | 1.44 Billion | -9.22 Billion | 49.83 Billion | -50.18 Billion | 17.72 Billion |
| Other working capital | -23.52 Billion | -85.29 Billion | -25.5 Billion | 49.39 Billion | -49.27 Billion | 18.52 Billion |
| Cash at beginning of period | 249.54 Billion | 168.1 Billion | 305.15 Billion | 263.37 Billion | 302.72 Billion | 302.07 Billion |
| Cash at end of period | 212.61 Billion | 249.54 Billion | 168.1 Billion | 168.1 Billion | 263.37 Billion | 302.72 Billion |
| Capital Expenditure | -34.35 Billion | -23.05 Billion | -228.29 Billion | -97.56 Billion | -45.16 Billion | -54.18 Billion |
| Effect of forex changes on cash | - | -905.76 Million | 794.5 Million | -3.72 Billion | 2.07 Billion | 1.36 Billion |
| Net cash flow / Change in cash | -36.92 Billion | 81.43 Billion | -137.04 Billion | -95.26 Billion | -39.34 Billion | 646.21 Million |
| Free Cash Flow | 43.54 Billion | -43.09 Billion | -135.72 Billion | 27.73 Billion | -71.71 Billion | -7.88 Billion |
FMFG
CRRTF
3269
KAOCF
PTIS
3687