LF Corp.
KRX:093050.KS
14850 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 82,513.769 | 177,302.503 | 136,154.463 | 28,596.03 | 69,449.583 | 81,339.779 | 69,953.786 | 51,155.667 | 50,611.016 | 81,064.971 | 64,914.194 | 56,745.578 | 93,678.365 | 92,242.325 | 71,536.519 | 72,681.055 | 65,736.459 |
| Depreciation & Amortization
| 88,567.197 | 79,928.342 | 77,839.626 | 86,178.883 | 74,753.904 | 43,909.476 | 43,563.416 | 41,098.667 | 41,034.443 | 42,660.876 | 50,847.016 | 51,706.428 | 41,933.237 | 45,186.521 | 29,416.43 | 21,928.721 | 18,148.294 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -92,348.073 | -92,377.664 | 31,373.737 | 117,208.53 | -54,695.327 | -32,604.116 | -37,105.169 | 32,716.337 | -53,436.947 | 562.458 | 76,324.598 | 52,991.17 | -216,654.547 | -20,993.452 | -78,583.512 | -10,157.183 | -62,762.814 |
| Accounts Receivables
| -34,518.843 | 13,895.709 | 502.49 | 99,382.383 | -25,207.053 | 41.226 | -13,078.692 | -7,444.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9,223.169 | -142,316.491 | -2,267.736 | 65,426.242 | 3,000.563 | -36,647.075 | -18,949.051 | 52,600.529 | -46,358.665 | -4,018.656 | 96,609.446 | 69,969.644 | -186,822.845 | -36,511.522 | -73,998.487 | -9,346.368 | -42,972.913 |
| Accounts Payables
| -23,105.193 | 22,992.003 | 23,154.744 | -16,107.551 | -24,325.223 | 12,114.702 | -13,541.917 | 12,931.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25,500.868 | 13,051.115 | 9,984.239 | -31,492.544 | -8,163.613 | 4,042.96 | -18,156.117 | -19,884.192 | -7,078.282 | 4,581.114 | -20,284.848 | -16,978.474 | -29,831.702 | 15,518.07 | -4,585.025 | -810.815 | -19,789.901 |
| Other Non Cash Items
| 13,833.829 | -3,930.155 | 65,473.072 | 73,631.311 | 63,583.489 | 32,043.199 | 43,047.263 | 16,329.199 | 13,443.469 | -21,739.942 | -19,944.156 | 18,036.106 | 19,970.867 | 25,741.184 | 28,085.72 | 22,192.561 | 32,153.74 |
| Operating Cash Flow
| 92,566.722 | 160,923.026 | 310,840.898 | 305,614.753 | 153,091.649 | 124,688.338 | 119,459.296 | 141,299.87 | 51,651.981 | 102,548.362 | 172,141.652 | 179,479.282 | -61,072.078 | 142,176.578 | 50,455.157 | 106,645.154 | 53,275.679 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -228,295.703 | -173,804.397 | -97,009.737 | -75,067.802 | -70,367.69 | -60,213.889 | -127,633.193 | -46,322.785 | -55,049.555 | -43,990.944 | -56,120.526 | -52,999.608 | -68,148.508 | -64,117.806 | -80,581.459 | -39,962.321 | -31,490.667 |
| Acquisitions Net
| -11,670.692 | 3,088.528 | 62,081.992 | -39,505.932 | -159,366.357 | -1,457.049 | -64,036.629 | -2,369.233 | -33,090.865 | 0 | -5,443.95 | -2,561.66 | -9,949.42 | 0 | 1,775.786 | -1,800 | -10,089.19 |
| Purchases Of Investments
| -127,435.63 | -277,672.44 | -458,272.256 | -240,860.244 | -34,593.004 | -25,438.168 | -90,973.612 | -204,687.146 | -210,374.602 | -24,641.965 | -30,552.153 | -70,225.412 | -1,859.689 | -17,350.994 | -4,946.4 | -108,200 | -10,000 |
| Sales Maturities Of Investments
| 72,828.954 | 312,403.59 | 319,113.488 | 54,550.55 | 23,842.042 | 224,909.663 | 250,903.73 | 174.814 | 114,362.157 | 0 | -9,108.509 | 1,594.931 | 68,200 | 0 | 65,098 | -1,014.249 | -483.222 |
| Other Investing Activites
| -12,380.467 | 42,389.474 | 47,740.566 | 31,295.851 | -1,969.923 | 1,225.932 | 2,779.438 | 19,498.48 | 26,859.173 | 21,227.526 | 15,735.56 | 1,905.498 | -13,697.082 | -26,529.845 | -51,610.445 | -5,897.925 | -2,729.515 |
| Investing Cash Flow
| -306,953.538 | -93,595.246 | -126,345.947 | -269,587.577 | -242,454.932 | 139,026.489 | -28,960.267 | -233,705.87 | -157,293.692 | -47,405.384 | -85,489.577 | -122,286.252 | -25,454.699 | -107,998.645 | -70,264.518 | -156,874.495 | -54,792.594 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -127,250 | -106,975 | -90,909.9 | -87,330.7 | -39,547.5 | -38,945.7 | -75,665.6 | -67,389.7 | 0 | 0 | 0 | 0 | 0 | -18,142.8 | -913.373 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -87,330.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -8,258.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21,509.443 | -19,957.755 | -16,142.565 | -14,620 | -14,620 | -14,620 | -14,620 | -14,620 | -14,620 | -11,696 | -11,696 | -11,696 | -11,696 | -11,696 | -11,696 | -11,696 | -2,924 |
| Other Financing Activities
| 225,305.522 | -32,837.61 | -5,275.346 | 248,828.889 | 56,954.18 | -38,929.764 | -70,094.409 | 67,389.653 | 13,011.914 | 11,878.221 | 54,416.425 | 30,154.081 | 77,897.877 | -467.116 | 49,194.502 | 1,248.654 | 1,788.388 |
| Financing Cash Flow
| 76,546.08 | -159,770.365 | -112,327.81 | 49,666.395 | 2,786.68 | -53,549.764 | -84,714.409 | 52,769.653 | -1,608.086 | 182.221 | 42,720.425 | 18,458.081 | 66,201.877 | -30,305.916 | 36,585.129 | -10,447.346 | -1,135.612 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 794.505 | -2,939.182 | -1,339.805 | -3,419.514 | -2,332.253 | -1,169.578 | -7,101.528 | -595.239 | 760.862 | -15.581 | -312.994 | -702.932 | -71.643 | 1,265.607 | 0 | 0 | 0.001 |
| Net Change In Cash
| -137,046.231 | -95,381.767 | 70,827.335 | 82,274.058 | -88,908.856 | 208,995.485 | -1,316.908 | -40,231.585 | -106,488.935 | 55,309.619 | 129,059.506 | 74,948.179 | -20,396.543 | 5,137.624 | 16,775.768 | -60,676.687 | -2,652.526 |
| Cash At End Of Period
| 168,108.285 | 305,154.517 | 400,536.283 | 329,708.948 | 247,434.89 | 336,343.746 | 127,348.261 | 128,665.169 | 168,896.754 | 275,385.689 | 220,076.07 | 91,016.565 | 16,068.385 | 32,245.696 | 27,108.072 | 11,369.591 | 67,176.84 |