LVMC Holdings (900140.KS)
KRW 1766.0
(-0.9%)
KRW 1766.0
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.06 Billion | 68.2 Billion | 109 Billion | 64.45 Billion | 26.46 Billion | 697.57 Million |
| Net Income | -41.84 Billion | -38.95 Billion | -20.28 Billion | -22.64 Billion | -55.22 Billion | -49.83 Billion |
| Depreciation & Amortization | 20.37 Billion | 21.64 Billion | 18.27 Billion | 16.85 Billion | 19.69 Billion | 12.53 Billion |
| Deferred income taxes | - | - | -20.35 Billion | - | - | - |
| Stock-based compensation | 182.53 Million | 514.32 Million | 367.24 Million | - | - | - |
| Change in working capital | 2.41 Billion | 70.28 Billion | 124.79 Billion | 68.6 Billion | 48.93 Billion | 58.35 Billion |
| Other non-cash items | 19.57 Billion | 14.7 Billion | 6.2 Billion | 1.63 Billion | 13.06 Billion | -20.36 Billion |
| Investing Cash Flow | -23.54 Billion | -88.88 Billion | -129.14 Billion | -111.89 Billion | -35.76 Billion | -36.07 Billion |
| Investments in PPE | -3.88 Billion | -77.05 Billion | -134.11 Billion | -52.62 Billion | -29.49 Billion | -15.26 Billion |
| Acquisitions | 975.77 Million | 551.3 Million | 2.87 Billion | -46.14 Billion | -2.51 Billion | -1.72 Billion |
| Investment purchases | -1.51 Billion | -616.52 Million | -52.73 Million | -11.97 Billion | -10.53 Billion | -30.12 Billion |
| Sales/Maturities of investments | - | -551.3 Million | 1.99 Billion | 396.16 Million | 5.4 Billion | 10.75 Billion |
| Other Investing Activities | -19.12 Billion | -11.22 Billion | 150.63 Million | -1.55 Billion | 1.37 Billion | 292.96 Million |
| Financing Cash Flow | 29.05 Billion | 15.38 Billion | 5.66 Billion | 70.55 Billion | -5.67 Billion | 37.34 Billion |
| Debt repayment | -11.92 Billion | -42.69 Billion | -27.28 Billion | -71.31 Billion | -70.44 Billion | -73.4 Billion |
| Dividends payments | - | - | - | - | - | -5.79 Billion |
| Common Stock Repurchased | - | - | - | - | - | -2.94 Billion |
| Common Stock Issuance | 43.37 Billion | - | - | 104.02 Billion | 3.89 Billion | 118.87 Billion |
| Other Financing Activities | 1000.00 | 58.08 Billion | 32.94 Billion | 37.84 Billion | 60.87 Billion | 705.11 Million |
| Accounts receivables | -90.91 Million | 84.24 Billion | 152.4 Billion | 51.71 Billion | 57.5 Billion | 77.12 Billion |
| Accounts payables | 11.64 Billion | -1.39 Billion | -35.7 Billion | -18.14 Billion | -31.73 Billion | -26.59 Billion |
| Inventory | 21.61 Billion | -2.57 Billion | 7.78 Billion | 27.78 Billion | 22.53 Billion | 9 Billion |
| Other working capital | -30.75 Billion | -9.98 Billion | 312.64 Million | 7.25 Billion | 628.02 Million | 49.35 Billion |
| Cash at beginning of period | 16.37 Billion | 22.55 Billion | 37.87 Billion | 11.32 Billion | 27.05 Billion | 24.62 Billion |
| Cash at end of period | 14.3 Billion | 16.4 Billion | 21.1 Billion | 34.75 Billion | 12.04 Billion | 26.12 Billion |
| Capital Expenditure | -3.88 Billion | -77.05 Billion | -134.11 Billion | -52.62 Billion | -29.49 Billion | -15.26 Billion |
| Effect of forex changes on cash | -837.4 Million | -850.68 Million | -2.28 Billion | 321.36 Million | -29.7 Million | -465.6 Million |
| Net cash flow / Change in cash | -2.06 Billion | -6.14 Billion | -16.77 Billion | 23.43 Billion | -15 Billion | 1.5 Billion |
| Free Cash Flow | -10.94 Billion | -8.84 Billion | -25.11 Billion | 11.83 Billion | -3.03 Billion | -14.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.65 Billion | 266.65 Million | -4.95 Billion | -41.84 Billion | -10.3 Billion | -18.89 Billion |
| Depreciation & Amortization | 4.03 Billion | 4.92 Billion | 7.56 Billion | 20.37 Billion | 5 Billion | 5.04 Billion |
| Deferred income taxes | - | - | - | - | 24.25 Billion | -9.46 Billion |
| Stock-based compensation | 613 Thousand | 19.49 Million | 16.22 Million | 182.53 Million | 26.48 Million | 23.63 Million |
| Change in working capital | -24.41 Billion | 18.75 Billion | 12.14 Billion | 2.41 Billion | -19.24 Billion | 2.17 Billion |
| Other non-cash items | 37.16 Billion | -10.69 Billion | -40.42 Billion | 19.57 Billion | 3.65 Billion | 4.69 Billion |
| Investing Cash Flow | 15.92 Billion | -28.37 Billion | -18.9 Billion | -23.54 Billion | -2.05 Billion | -15.69 Billion |
| Investments in PPE | -758.61 Million | -1.04 Billion | -1.54 Billion | -3.88 Billion | -848.83 Million | -768.21 Million |
| Acquisitions | 940.12 Million | 40.68 Million | 350.47 Million | 975.77 Million | -3.35 Billion | -6.34 Billion |
| Investment purchases | 6.84 Billion | -22.58 Billion | -878.13 Million | -1.51 Billion | -6.39 Billion | -2.12 Billion |
| Sales/Maturities of investments | - | - | -8.18 Billion | - | 8.54 Billion | -6.45 Billion |
| Other Investing Activities | 8.9 Billion | -4.77 Billion | -8.65 Billion | -19.12 Billion | -11.24 Million | -15.86 Million |
| Financing Cash Flow | -2.95 Billion | 22.87 Billion | 18.9 Billion | 29.05 Billion | 2.16 Billion | 2.57 Billion |
| Debt repayment | -2.86 Billion | -24.04 Billion | -21.02 Billion | -11.92 Billion | -18.1 Billion | -7.03 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 188.9 Million | 43.37 Billion | 1.06 Billion | 334.39 Million |
| Other Financing Activities | 5.29 Billion | - | -2.3 Billion | 1000.00 | 19.2 Billion | 9.27 Billion |
| Accounts receivables | -2.69 Billion | 2.13 Billion | 12.48 Billion | -90.91 Million | -18.61 Billion | 5.15 Billion |
| Accounts payables | -3.65 Billion | 3.88 Billion | 15.33 Billion | 11.64 Billion | 2.44 Billion | -1.1 Billion |
| Inventory | -18.71 Billion | 15.45 Billion | 2.65 Billion | 21.61 Billion | -4.49 Billion | -56.52 Million |
| Other working capital | 657.63 Million | -2.71 Billion | -18.34 Billion | -30.75 Billion | 1.41 Billion | -1.81 Billion |
| Cash at beginning of period | 31.93 Billion | 14.3 Billion | 21.14 Billion | 16.37 Billion | 22.07 Billion | 43.56 Billion |
| Cash at end of period | 25.54 Billion | 31.93 Billion | 14.3 Billion | 14.3 Billion | 21.07 Billion | 22.07 Billion |
| Capital Expenditure | -758.61 Million | -1.04 Billion | -1.54 Billion | -3.88 Billion | -848.83 Million | -768.21 Million |
| Effect of forex changes on cash | 289.39 Million | -2.63 Billion | 4.54 Billion | -837.4 Million | -4.91 Billion | 7.93 Billion |
| Net cash flow / Change in cash | -6.39 Billion | 17.63 Billion | -6.84 Billion | -2.06 Billion | -1 Billion | -21.48 Billion |
| Free Cash Flow | -20.76 Billion | 23.82 Billion | -11.85 Billion | -10.94 Billion | 2.53 Billion | -17.18 Billion |
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