L
Lake Materials Co Ltd
KOSDAQ:281740
Lake Materials Co Ltd
KOSDAQ:281740
Price:
13 400
KRW
0.9%
Market Closed
Market Cap:
880.8B
KRW
Cash Flow Statement
0
Operating Cash Flow
0%
Growth Rates:
1 Year
-94%
3 Years
-95%
5 Years
+1 399%
7 Years
-
10 Years
-
Cash Flow Statement
Lake Materials Co Ltd
Lake Materials Co Ltd
Currency: KRW
Millions
TTM
| 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 | Dec-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
|
21 021
|
|
| 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
|
11 300
|
|
| 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
|
4 440
|
|
| 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
|
2 987
|
|
| 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
|
8 085
|
|
| 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)
|
(35 864)
|
|
| 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
|
896
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)
|
(44 390)
|
|
| 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)
|
5 999
|
|
| 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%
|
(38 391)
+29%
|
|
| 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
|
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
|
21 554
|
|
| 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
|
13
|
|
| 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%
|
21 567
-50%
|
|
| 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)
|
456
|
|
| 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
|
(15 473)
-39%
|
|
| 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%
|
(43 494)
+8%
|
|
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