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Lake Materials Co Ltd
KOSDAQ:281740

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Lake Materials Co Ltd
KOSDAQ:281740
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Price: 11 870 KRW 10.01%
Market Cap: 780.2B KRW
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Cash Flow Statement

Cash Flow Statement
Lake Materials Co Ltd

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Cash Flow Statement
Currency: KRW
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 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
(1 342)
(1 606)
(809)
1 981
6 652
11 291
16 564
18 080
21 106
21 816
22 834
27 160
28 768
29 137
26 442
24 369
20 579
19 488
18 038
Depreciation & Amortization
0
0
0
0
0
0
0
1 072
2 185
3 341
4 544
4 712
4 877
5 020
5 380
5 882
6 385
6 927
7 497
8 039
8 644
9 286
9 797
10 278
10 694
11 059
Other Non-Cash Items
0
0
0
0
0
0
0
165
2 521
3 677
3 972
4 436
3 695
2 754
4 333
5 394
8 559
10 581
11 294
11 559
10 864
10 141
9 898
10 772
9 087
7 674
Cash Taxes Paid
0
0
22
0
10
10
13
30
81
81
58
65
126
126
137
352
973
1 008
1 053
1 006
1 007
2 387
2 517
3 359
4 029
2 884
Cash Interest Paid
0
0
0
0
0
0
0
318
593
847
1 095
1 030
1 065
1 158
1 301
1 511
1 893
2 386
2 997
3 711
4 609
5 405
6 517
7 454
8 010
8 818
Change in Working Capital
(18)
(23)
93
93
106
101
60
(2 503)
(5 482)
(9 314)
(5 856)
(7 927)
(7 498)
(5 903)
(9 071)
(13 950)
(21 744)
(19 312)
(28 955)
(24 464)
(24 922)
(30 788)
(29 292)
(34 491)
(26 982)
(36 928)
Cash from Operating Activities
(39)
N/A
(42)
-9%
93
N/A
93
-1%
106
+15%
101
-5%
60
-41%
(2 609)
N/A
(2 382)
+9%
(3 104)
-30%
4 641
N/A
7 873
+70%
12 364
+57%
18 436
+49%
18 723
+2%
18 432
-2%
15 016
-19%
21 030
+40%
16 996
-19%
23 902
+41%
23 722
-1%
15 082
-36%
14 773
-2%
7 138
-52%
12 287
+72%
(158)
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(1 375)
(2 569)
(5 998)
(8 576)
(19 058)
(24 882)
(32 267)
(40 375)
(39 873)
(42 342)
(39 724)
(43 785)
(41 083)
(50 851)
(60 639)
(61 641)
(61 948)
(54 474)
(47 315)
Other Items
(8 000)
0
(118)
(118)
(118)
(118)
(136)
6 464
9 481
9 445
9 623
2 998
159
153
(293)
(263)
(526)
(448)
(1 020)
(14)
(1 990)
(4 966)
(5 799)
(15 930)
(15 247)
(6 650)
Cash from Investing Activities
(8 000)
N/A
0
N/A
(118)
N/A
(118)
N/A
(118)
N/A
(118)
N/A
(136)
-15%
5 089
N/A
6 912
+36%
3 447
-50%
1 047
-70%
(16 060)
N/A
(24 722)
-54%
(32 114)
-30%
(40 667)
-27%
(40 137)
+1%
(42 868)
-7%
(40 172)
+6%
(44 805)
-12%
(41 098)
+8%
(52 841)
-29%
(65 605)
-24%
(67 439)
-3%
(77 878)
-15%
(69 722)
+10%
(53 965)
+23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
500
500
500
500
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
(2 379)
(3 546)
1 071
492
11 396
19 910
16 650
28 519
32 799
29 406
40 075
36 514
29 515
48 654
65 006
64 968
67 991
66 102
43 268
Other
8 687
0
0
0
0
0
0
42
44
89
113
103
99
74
(23)
(97)
(91)
(106)
(22)
0
(91)
(97)
(111)
(108)
3
8
Cash from Financing Activities
9 447
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(2 338)
N/A
(3 502)
-50%
1 661
N/A
1 105
-33%
11 999
+986%
20 508
+71%
16 724
-18%
28 496
+70%
32 702
+15%
29 315
-10%
39 970
+36%
36 492
-9%
29 536
-19%
48 563
+64%
64 909
+34%
64 857
0%
67 883
+5%
66 105
-3%
43 275
-35%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
88
(17)
(65)
(122)
(253)
(163)
(16)
(28)
87
132
114
(316)
(417)
(465)
(231)
84
200
232
(273)
Net Change in Cash
1 408
N/A
(196)
N/A
(24)
+88%
(25)
-3%
(12)
+54%
(17)
-45%
(76)
-354%
231
N/A
1 012
+338%
1 939
+92%
6 671
+244%
3 559
-47%
7 987
+124%
3 030
-62%
6 524
+115%
11 084
+70%
1 596
-86%
20 942
+1 212%
8 367
-60%
11 923
+42%
18 980
+59%
14 153
-25%
12 275
-13%
(2 657)
N/A
8 902
N/A
(11 121)
N/A
Free Cash Flow
Free Cash Flow
(39)
N/A
(42)
-9%
93
N/A
93
-1%
106
+15%
101
-5%
60
-41%
(3 984)
N/A
(4 951)
-24%
(9 102)
-84%
(3 935)
+57%
(11 185)
-184%
(12 517)
-12%
(13 831)
-10%
(21 652)
-57%
(21 441)
+1%
(27 326)
-27%
(18 693)
+32%
(26 788)
-43%
(17 182)
+36%
(27 129)
-58%
(45 557)
-68%
(46 868)
-3%
(54 810)
-17%
(42 188)
+23%
(47 473)
-13%

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