L

Lutronic Corp
KOSDAQ:085370

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Lutronic Corp
KOSDAQ:085370
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Price: 36 700 KRW -0.14% Market Closed
Market Cap: 919.8B KRW
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.2B
-70%
Operating Cash Flow
Growth Rates:
1 Year
-82%
3 Years
-49%
5 Years
-
7 Years
-38%
10 Years
+30%
3.9B
-76%
Investing Cash Flow
Growth Rates:
1 Year
-73%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-17.6B
-45%
Financing Cash Flow
Growth Rates:
1 Year
+53%
3 Years
-1 040%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Lutronic Corp

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Cash Flow Statement
Currency: KRW
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
(115)
53
(618)
(223)
(894)
(429)
1 053
329
2 592
4 204
5 834
7 701
11 013
10 238
11 432
8 583
2 170
57
(4 974)
(6 900)
(6 931)
(10 705)
(13 818)
(16 161)
(15 801)
(11 612)
(9 066)
(1 725)
(8 814)
(3 816)
(15 367)
(13 324)
4 164
9 508
27 686
33 719
38 935
44 834
45 209
45 943
28 727
Depreciation & Amortization
4 467
4 234
4 142
4 278
4 331
4 366
4 221
4 116
4 129
4 176
4 184
4 060
4 139
4 288
4 526
4 694
5 494
6 306
7 155
8 368
9 020
9 698
10 146
10 759
11 185
11 907
12 927
13 834
14 548
13 854
7 699
5 588
3 550
2 568
6 936
6 963
6 898
6 849
7 012
7 218
7 547
Change in Deffered Taxes
45
72
9
(107)
(343)
(374)
(393)
(251)
(179)
(187)
3 368
3 391
2 468
494
(3 826)
(3 949)
(2 482)
(520)
630
556
148
3 813
215
0
233
(3 037)
(227)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 023
1 924
2 539
2 865
3 879
3 656
3 267
3 269
698
442
(2 408)
(1 873)
(1 456)
1 872
4 514
5 934
7 015
4 842
6 119
5 140
4 624
1 266
3 533
2 517
3 274
4 330
3 905
1 227
8 016
10 620
24 335
26 992
22 552
18 545
8 745
12 360
11 181
10 342
20 636
17 052
17 162
Cash Taxes Paid
0
0
0
119
131
138
192
84
200
194
695
684
557
556
2 693
2 956
3 321
3 665
1 204
1 101
865
521
913
725
3 481
3 489
5 269
7 469
5 468
6 050
3 246
1 659
1 384
1 349
1 798
5 486
9 769
13 480
13 492
14 010
14 846
Cash Interest Paid
910
968
963
936
951
946
955
962
925
873
856
819
774
781
799
818
869
913
937
1 002
1 070
1 247
1 456
1 201
1 692
1 799
2 034
2 648
1 511
1 791
1 615
1 011
1 767
1 209
752
966
534
280
359
131
124
Change in Working Capital
(1 630)
1 016
841
(851)
(2 613)
(2 831)
(3 313)
(3 996)
(3 522)
(3 775)
(3 207)
(5 342)
(6 106)
(8 997)
(5 845)
(6 997)
(8 442)
(9 270)
(11 178)
(8 788)
(11 474)
(7 429)
(7 511)
(10 340)
(12 424)
(8 845)
(10 097)
(8 832)
(1 503)
(8 534)
(4 524)
(689)
(2 264)
(1 365)
(7 347)
(20 272)
(23 109)
(38 819)
(48 732)
(49 147)
(47 201)
Cash from Operating Activities
4 792
N/A
7 299
+52%
6 914
-5%
5 963
-14%
4 361
-27%
4 389
+1%
4 835
+10%
3 467
-28%
3 719
+7%
4 862
+31%
7 772
+60%
7 938
+2%
10 057
+27%
7 895
-21%
10 801
+37%
8 266
-23%
3 755
-55%
1 415
-62%
(2 248)
N/A
(1 625)
+28%
(4 612)
-184%
(3 357)
+27%
(7 435)
-121%
(12 812)
-72%
(13 534)
-6%
(7 257)
+46%
(2 558)
+65%
4 276
N/A
12 203
+185%
11 711
-4%
12 143
+4%
18 566
+53%
28 001
+51%
29 257
+4%
36 020
+23%
32 770
-9%
33 904
+3%
23 205
-32%
24 124
+4%
21 066
-13%
6 236
-70%
Investing Cash Flow
Capital Expenditures
(15 281)
(11 305)
(9 117)
(6 841)
(8 396)
(8 650)
(9 319)
(9 756)
(9 750)
(11 792)
(13 755)
(15 294)
(14 766)
(12 581)
(12 653)
(10 735)
(10 229)
(11 490)
(11 061)
(11 538)
(11 377)
(12 555)
(10 662)
(11 581)
(12 136)
(12 158)
(11 802)
(10 006)
(8 321)
(4 475)
(3 874)
(2 770)
(2 299)
(2 438)
(2 226)
(2 260)
(1 840)
(2 374)
(2 275)
(2 869)
(4 854)
Other Items
2 878
2 216
(1 390)
(3 181)
(3 497)
(3 270)
(767)
(571)
(1 400)
(12 598)
(13 154)
(9 189)
(7 746)
3 113
(53 468)
(57 470)
(56 269)
(55 740)
(2 417)
(2 252)
(1 947)
(1 322)
5 199
5 251
9 602
10 538
3 918
4 923
3 489
1 734
16 467
15 896
13 407
13 928
197
9 483
16 216
40 959
22 890
19 424
8 801
Cash from Investing Activities
(12 404)
N/A
(9 089)
+27%
(10 507)
-16%
(10 022)
+5%
(11 892)
-19%
(11 920)
0%
(10 086)
+15%
(10 328)
-2%
(11 150)
-8%
(24 390)
-119%
(26 909)
-10%
(24 482)
+9%
(22 512)
+8%
(9 467)
+58%
(66 120)
-598%
(68 203)
-3%
(66 497)
+3%
(67 230)
-1%
(13 478)
+80%
(13 791)
-2%
(13 324)
+3%
(13 877)
-4%
(5 463)
+61%
(6 330)
-16%
(2 535)
+60%
(1 620)
+36%
(7 885)
-387%
(5 084)
+36%
(4 832)
+5%
(2 742)
+43%
12 593
N/A
13 126
+4%
11 109
-15%
11 490
+3%
(2 029)
N/A
7 223
N/A
14 376
+99%
38 585
+168%
20 615
-47%
16 555
-20%
3 947
-76%
Financing Cash Flow
Net Issuance of Common Stock
(337)
(236)
1 766
1 566
1 511
1 357
291
276
9 448
21 863
21 859
21 830
12 484
69
57 039
57 103
57 099
57 112
129
(16)
187
168
178
183
(21)
(19)
(20)
(2 416)
(2 413)
(2 410)
(2 408)
(11)
(16)
(22)
(24)
(21)
82
87
89
400
364
Net Issuance of Debt
8 079
3 587
405
1 192
3 454
2 541
4 441
5 189
(606)
(1 952)
(4 255)
(4 761)
1 238
2 692
3 386
3 597
4 066
6 469
9 619
10 068
13 128
14 300
12 270
18 406
17 230
13 472
11 619
4 804
443
2 698
(10 767)
(14 713)
(25 171)
(38 040)
(38 271)
(43 418)
(32 544)
(27 684)
(14 186)
(7 523)
(9 662)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(113)
0
0
0
0
0
(4 972)
(4 972)
(4 972)
0
(8 264)
Other
996
834
620
755
590
851
1 269
833
751
1 019
2 047
2 033
2 022
1 841
1 592
1 890
1 765
2 179
2 346
1 925
1 999
1 917
1 431
1 754
1 761
1 364
1 122
867
0
2 146
0
3 686
0
3 708
(119)
0
(116)
(1 984)
2
(0)
(5)
Cash from Financing Activities
8 739
N/A
4 185
-52%
2 791
-33%
3 513
+26%
5 555
+58%
4 748
-15%
6 001
+26%
6 298
+5%
9 593
+52%
20 931
+118%
19 650
-6%
19 100
-3%
15 742
-18%
4 601
-71%
62 017
+1 248%
62 591
+1%
62 932
+1%
65 760
+4%
12 095
-82%
11 978
-1%
15 314
+28%
16 386
+7%
13 879
-15%
20 343
+47%
18 969
-7%
14 816
-22%
12 722
-14%
3 257
-74%
(1 541)
N/A
2 323
N/A
(13 288)
N/A
(13 112)
+1%
(25 301)
-93%
(38 154)
-51%
(38 414)
-1%
(45 397)
-18%
(37 550)
+17%
(34 553)
+8%
(19 068)
+45%
(12 096)
+37%
(17 568)
-45%
Change in Cash
Effect of Foreign Exchange Rates
91
(119)
(42)
(85)
(98)
52
(64)
(103)
(82)
223
170
147
247
(234)
130
(117)
(248)
(21)
73
555
22
68
(288)
(529)
(284)
(1 123)
(793)
(494)
(766)
226
(611)
(73)
960
2 213
2 531
2 421
4 046
7 336
1 708
2 543
1 502
Net Change in Cash
1 218
N/A
2 276
+87%
(844)
N/A
(631)
+25%
(2 074)
-229%
(2 731)
-32%
686
N/A
(666)
N/A
2 080
N/A
1 626
-22%
683
-58%
2 703
+296%
3 534
+31%
2 795
-21%
6 828
+144%
2 537
-63%
(58)
N/A
(76)
-31%
(3 558)
-4 582%
(2 883)
+19%
(2 600)
+10%
(780)
+70%
693
N/A
672
-3%
2 616
+289%
4 816
+84%
1 486
-69%
1 955
+32%
5 064
+159%
11 518
+127%
10 838
-6%
18 507
+71%
14 769
-20%
4 805
-67%
(1 892)
N/A
(2 983)
-58%
14 776
N/A
34 573
+134%
27 380
-21%
28 068
+3%
(5 883)
N/A
Free Cash Flow
Free Cash Flow
(10 489)
N/A
(4 006)
+62%
(2 203)
+45%
(878)
+60%
(4 035)
-360%
(4 261)
-6%
(4 484)
-5%
(6 289)
-40%
(6 031)
+4%
(6 930)
-15%
(5 983)
+14%
(7 356)
-23%
(4 709)
+36%
(4 686)
+0%
(1 852)
+60%
(2 469)
-33%
(6 474)
-162%
(10 075)
-56%
(13 309)
-32%
(13 163)
+1%
(15 989)
-21%
(15 912)
+0%
(18 097)
-14%
(24 393)
-35%
(25 670)
-5%
(19 415)
+24%
(14 360)
+26%
(5 730)
+60%
3 882
N/A
7 236
+86%
8 269
+14%
15 796
+91%
25 703
+63%
26 819
+4%
33 794
+26%
30 510
-10%
32 064
+5%
20 831
-35%
21 850
+5%
18 197
-17%
1 382
-92%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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