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LMS Co Ltd
KOSDAQ:073110

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LMS Co Ltd
KOSDAQ:073110
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Price: 5 280 KRW 0.38% Market Closed
Market Cap: ₩23.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+11%
5Y
+73%
10Y
+79%
Financing Cash Flow
+
3Y
-
5Y
-55%
10Y
-

Cash Flow Statement
LMS Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 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 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4 944
3 812
5 797
3 377
2 863
3 858
3 967
10 386
1 029
3 219
5 465
9 051
12 578
13 779
14 132
15 541
16 159
12 821
18 385
22 651
21 455
23 204
19 729
6 907
2 151
(19 090)
(26 766)
(11 667)
(17 314)
9 250
16 313
9 487
20 638
17 870
13 623
6 648
10 145
19 578
25 844
11 110
323
(15 587)
(20 146)
(18 465)
(16 629)
(18 167)
(16 778)
2 052
4 859
11 632
11 571
267
(2 941)
(8 659)
(11 837)
(13 058)
(6 825)
(5 926)
(9 456)
(4 616)
(11 309)
(15 803)
(12 071)
Depreciation & Amortization
2 577
2 694
2 786
2 896
2 914
2 921
1 522
5 906
1 367
3 296
5 048
6 716
6 887
6 949
6 999
7 365
7 924
8 043
8 452
8 704
8 916
9 243
9 639
10 163
10 858
10 795
10 740
10 240
9 433
10 046
9 957
9 567
9 994
9 068
8 789
9 592
8 675
8 143
8 170
9 437
9 769
10 288
10 190
8 279
8 195
8 277
9 008
8 767
9 543
9 685
9 105
9 709
9 296
9 522
9 623
9 120
8 621
7 929
7 399
7 353
7 338
7 241
6 996
Change in Deffered Taxes
9
(513)
1 173
18
(398)
(233)
(1 594)
(55)
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
(717)
0
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 898
2 397
3 641
4 670
4 096
5 024
2 037
1 334
145
(1 542)
(1 014)
2 424
1 451
2 852
4 618
535
1 178
4 504
(526)
(1 716)
(1 904)
(6 284)
(4 522)
2 287
4 675
25 060
30 682
20 095
28 786
(554)
(4 424)
3 802
(6 894)
3 410
2 642
38
8
1 741
3 030
33 584
38 031
43 374
45 767
23 903
19 527
15 762
9 337
346
641
(6 134)
(8 747)
2 783
2 853
8 532
11 648
8 147
6 827
5 741
9 591
2 477
2 886
4 010
1 108
Cash Taxes Paid
0
0
0
0
0
0
0
0
(506)
(33)
(597)
132
718
106
787
(129)
(86)
114
91
314
569
1 475
1 248
1 714
1 637
6 475
21 259
20 811
21 042
15 894
2 385
2 624
1 404
2 972
4 622
3 315
4 844
2 510
1 676
1 964
1 528
2 744
1 934
9 293
8 926
79
(801)
(7 556)
(6 380)
1 378
1 251
1 527
388
314
208
(1 037)
(1 100)
(1 209)
(1 228)
(120)
(36)
96
84
Cash Interest Paid
0
0
0
0
0
0
0
0
460
975
1 482
2 076
1 946
1 689
1 655
1 292
1 450
1 835
1 982
2 238
2 663
2 682
2 490
2 505
1 592
2 072
2 304
2 306
3 098
2 558
2 808
2 500
4 208
2 103
2 095
1 881
(192)
1 988
1 283
1 676
1 686
1 477
1 750
1 861
1 886
1 911
1 940
2 001
2 139
2 237
2 583
3 114
3 695
3 949
3 751
840
67
(27)
(181)
2 100
2 179
1 901
1 860
Change in Working Capital
(19 677)
(16 837)
(4 831)
6 734
11 073
7 227
7 315
46
2 652
1 966
(2 438)
(2 450)
(11 434)
(14 916)
(19 529)
(23 963)
(26 311)
(32 924)
(26 869)
(24 244)
(19 965)
(8 129)
1 794
9 204
12 085
6 900
(3 529)
(30 752)
(30 434)
(9 828)
(2 020)
19 399
20 271
4 738
1 576
7 199
8 946
(12 494)
(20 823)
(59 930)
(38 277)
(32 752)
(32 480)
(2 627)
(27 369)
(8 612)
(5 047)
(4 549)
(7 517)
(11 790)
(159)
(2 511)
8 886
9 060
1 445
9 645
(2 592)
205
(31)
800
(422)
(5 550)
(10 193)
Cash from Operating Activities
(10 248)
N/A
(8 447)
+18%
8 565
N/A
17 696
+107%
20 549
+16%
18 798
-9%
13 249
-30%
17 618
+33%
5 193
-71%
6 938
+34%
7 060
+2%
15 741
+123%
9 484
-40%
8 667
-9%
6 221
-28%
(522)
N/A
(1 050)
-101%
(7 557)
-620%
(556)
+93%
5 395
N/A
8 500
+58%
18 034
+112%
26 640
+48%
28 561
+7%
29 770
+4%
23 666
-21%
11 126
-53%
(12 084)
N/A
(9 529)
+21%
8 913
N/A
19 827
+122%
42 255
+113%
44 008
+4%
35 084
-20%
26 629
-24%
23 477
-12%
27 058
+15%
16 971
-37%
16 958
0%
(5 799)
N/A
10 564
N/A
5 322
-50%
2 593
-51%
11 088
+328%
(16 279)
N/A
(2 741)
+83%
(3 481)
-27%
6 616
N/A
7 525
+14%
3 392
-55%
11 771
+247%
10 248
-13%
18 094
+77%
18 456
+2%
10 880
-41%
13 854
+27%
6 031
-56%
7 949
+32%
7 503
-6%
6 014
-20%
(1 507)
N/A
(10 102)
-571%
(14 159)
-40%
Investing Cash Flow
Capital Expenditures
(21 565)
(11 029)
(7 480)
(6 708)
(5 862)
(6 656)
(2 691)
(12 497)
(3 790)
(7 754)
(11 729)
(14 680)
(11 188)
(10 200)
(8 300)
(9 795)
(11 967)
(14 796)
(17 721)
(18 191)
(23 804)
(21 623)
(18 930)
(13 519)
(7 764)
(5 508)
(2 356)
(5 154)
(3 238)
(2 539)
(4 160)
(2 888)
(4 103)
(4 372)
(5 423)
(10 383)
(10 141)
(11 228)
(11 910)
(9 366)
(11 988)
(12 027)
(11 468)
(11 393)
(10 286)
(23 126)
(24 838)
(23 222)
(20 904)
(8 103)
(5 871)
(6 134)
(6 334)
(5 133)
(4 138)
(1 835)
(1 216)
(575)
(720)
(1 816)
(2 126)
(4 107)
(4 417)
Other Items
(3 610)
(2 709)
(11 465)
(4 559)
(6 685)
(11 919)
1 643
(2 457)
(4 134)
(3 935)
(2 624)
4 012
5 942
555
(4 083)
6 533
8 402
12 755
15 634
(2 282)
(21 278)
(24 555)
3 453
4 846
23 888
25 019
(10 543)
(2 850)
(533)
1 133
(14 159)
(23 975)
(31 780)
(34 459)
13 427
(239)
805
6 557
(12 419)
15 406
9 241
8 865
(712)
(4 927)
5 416
5 000
4 227
(5 096)
(2 016)
5 808
2 153
(6 786)
11 636
5 452
13 242
22 508
969
264
374
1 022
1 022
991
1 095
Cash from Investing Activities
(25 175)
N/A
(13 738)
+45%
(18 945)
-38%
(11 267)
+41%
(12 547)
-11%
(18 575)
-48%
(1 048)
+94%
(14 953)
-1 327%
(7 924)
+47%
(11 689)
-48%
(14 353)
-23%
(10 668)
+26%
(5 246)
+51%
(9 644)
-84%
(12 383)
-28%
(3 263)
+74%
(3 565)
-9%
(2 043)
+43%
(2 088)
-2%
(20 472)
-880%
(45 083)
-120%
(46 177)
-2%
(15 476)
+66%
(8 673)
+44%
16 125
N/A
19 511
+21%
(12 899)
N/A
(8 004)
+38%
(3 771)
+53%
(1 406)
+63%
(18 319)
-1 203%
(26 863)
-47%
(35 882)
-34%
(38 831)
-8%
8 004
N/A
(10 622)
N/A
(9 338)
+12%
(4 672)
+50%
(24 329)
-421%
6 040
N/A
(2 747)
N/A
(3 161)
-15%
(12 180)
-285%
(16 321)
-34%
(4 871)
+70%
(18 127)
-272%
(20 612)
-14%
(28 318)
-37%
(22 918)
+19%
(2 295)
+90%
(3 718)
-62%
(12 920)
-248%
5 302
N/A
318
-94%
9 105
+2 759%
20 672
+127%
(247)
N/A
(311)
-26%
(346)
-11%
(794)
-129%
(1 104)
-39%
(3 116)
-182%
(3 323)
-7%
Financing Cash Flow
Net Issuance of Common Stock
16 471
16 242
16 242
(804)
(554)
(325)
(325)
(23)
0
0
0
(2 792)
0
(2 999)
(4 899)
(1 608)
(1 108)
98
1 998
1 499
0
0
0
0
0
0
0
0
0
0
0
(4 864)
0
0
0
(1 118)
(4 884)
(4 987)
(4 987)
(3 869)
(103)
0
(4 133)
(4 133)
0
0
0
0
(1 949)
(3 317)
(5 871)
(5 871)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
19 044
4 349
(4 180)
(5 112)
(3 530)
5 256
(2 977)
5 761
533
8 115
9 850
(1 852)
3 050
(4 769)
(4 892)
(2 078)
22 585
31 385
30 789
43 329
30 976
6 062
(8 704)
(18 124)
(33 088)
(17 593)
(829)
(6 587)
(2 896)
(4 054)
(16 107)
(7 541)
(17 236)
(17 161)
(12 921)
(11 443)
(9 070)
(6 813)
(8 735)
(10 135)
(4 550)
23 308
26 526
30 692
25 807
8 033
16 244
15 222
14 205
(1 367)
1 614
10 334
(7 819)
(23 199)
(35 182)
(58 571)
(39 451)
(19 015)
(17 600)
1 686
581
1 645
10 642
Cash Paid for Dividends
0
0
0
0
0
(422)
0
(422)
0
(410)
(410)
(410)
0
(399)
(399)
(399)
(794)
(395)
(395)
(395)
(401)
(401)
(401)
(401)
(842)
(842)
0
(842)
0
(1 202)
(1 571)
(1 202)
(1 202)
(1 141)
(1 614)
(1 141)
0
(1 109)
(1 109)
(1 109)
0
(1 707)
(1 707)
(1 707)
(2 991)
(1 284)
(1 284)
(1 284)
(1 285)
(1 284)
(1 284)
(1 284)
0
(1 157)
(1 157)
(1 157)
0
(1 157)
(1 157)
(1 157)
0
(1 157)
(1 157)
Other
634
533
(1 166)
1 163
350
585
305
(3 336)
236
1 457
1 870
(40)
(164)
(671)
(750)
1 339
2 201
1 396
1 460
1 533
1 636
2 190
2 083
1 439
887
1 058
717
893
1 170
87
137
1 609
1 338
2 161
2 568
1 488
1 373
1 348
1 418
1 306
1 305
894
417
0
(62)
0
0
0
0
0
0
0
0
(7)
(7)
(4)
0
7
7
3
0
0
8
Cash from Financing Activities
36 149
N/A
21 122
-42%
10 895
-48%
(4 752)
N/A
(3 733)
+21%
5 096
N/A
(2 996)
N/A
1 980
N/A
769
-61%
9 163
+1 092%
11 310
+23%
(5 093)
N/A
(316)
+94%
(8 839)
-2 697%
(10 940)
-24%
(2 747)
+75%
22 884
N/A
32 483
+42%
33 853
+4%
45 965
+36%
33 209
-28%
7 852
-76%
(7 024)
N/A
(17 086)
-143%
(33 043)
-93%
(17 377)
+47%
(111)
+99%
(6 536)
-5 788%
(1 727)
+74%
(5 170)
-199%
(17 541)
-239%
(11 999)
+32%
(21 964)
-83%
(21 006)
+4%
(16 833)
+20%
(12 216)
+27%
(13 723)
-12%
(11 563)
+16%
(13 416)
-16%
(13 807)
-3%
(4 459)
+68%
22 495
N/A
21 104
-6%
24 852
+18%
18 622
-25%
2 616
-86%
14 960
+472%
13 937
-7%
10 971
-21%
(5 968)
N/A
(5 541)
+7%
3 179
N/A
(11 741)
N/A
(26 917)
-129%
(36 347)
-35%
(59 732)
-64%
(40 612)
+32%
(20 165)
+50%
(18 750)
+7%
532
N/A
(573)
N/A
488
N/A
9 493
+1 845%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(397)
(68)
(111)
(305)
98
81
(362)
(405)
(252)
(1 810)
(263)
922
687
2 114
1 001
191
(1 002)
(476)
(3 401)
(512)
954
(765)
1 434
(3 689)
(3 931)
(817)
(1 902)
(630)
813
(1 218)
2 509
205
(342)
(1 231)
(3 721)
(4 570)
(3 776)
(3 007)
(925)
2 833
1 837
3 802
4 745
16
(460)
(2 540)
(4 678)
26
(20)
179
(191)
335
212
(11)
259
Net Change in Cash
726
N/A
(1 063)
N/A
515
N/A
1 677
+226%
4 269
+155%
5 319
+25%
9 205
+73%
4 645
-50%
(2 359)
N/A
4 344
N/A
3 906
-10%
(325)
N/A
4 020
N/A
(9 735)
N/A
(17 464)
-79%
(6 937)
+60%
18 017
N/A
21 073
+17%
30 946
+47%
31 810
+3%
(2 687)
N/A
(18 177)
-576%
5 141
N/A
2 993
-42%
11 850
+296%
25 324
+114%
(5 285)
N/A
(27 136)
-413%
(14 073)
+48%
1 572
N/A
(14 599)
N/A
(296)
+98%
(17 769)
-5 903%
(25 570)
-44%
15 898
N/A
9
-100%
4 810
+53 344%
(482)
N/A
(18 278)
-3 692%
(13 361)
+27%
3 016
N/A
23 425
+677%
7 796
-67%
15 049
+93%
(6 304)
N/A
(21 260)
-237%
(10 058)
+53%
(4 932)
+51%
(2 586)
+48%
(1 070)
+59%
7 257
N/A
523
-93%
11 194
+2 041%
(10 682)
N/A
(21 041)
-97%
(25 180)
-20%
(34 848)
-38%
(12 349)
+65%
(11 784)
+5%
6 088
N/A
(2 971)
N/A
(12 741)
-329%
(7 730)
+39%
Free Cash Flow
Free Cash Flow
(31 813)
N/A
(19 476)
+39%
1 085
N/A
10 988
+913%
14 687
+34%
12 142
-17%
10 558
-13%
5 121
-51%
1 403
-73%
(816)
N/A
(4 669)
-472%
1 061
N/A
(1 704)
N/A
(1 533)
+10%
(2 079)
-36%
(10 317)
-396%
(13 017)
-26%
(22 353)
-72%
(18 277)
+18%
(12 796)
+30%
(15 304)
-20%
(3 589)
+77%
7 710
N/A
15 042
+95%
22 006
+46%
18 158
-17%
8 770
-52%
(17 238)
N/A
(12 767)
+26%
6 374
N/A
15 667
+146%
39 367
+151%
39 905
+1%
30 712
-23%
21 206
-31%
13 094
-38%
16 917
+29%
5 743
-66%
5 048
-12%
(15 165)
N/A
(1 424)
+91%
(6 705)
-371%
(8 875)
-32%
(305)
+97%
(26 565)
-8 610%
(25 868)
+3%
(28 319)
-9%
(16 606)
+41%
(13 379)
+19%
(4 711)
+65%
5 900
N/A
4 114
-30%
11 760
+186%
13 323
+13%
6 742
-49%
12 018
+78%
4 815
-60%
7 374
+53%
6 783
-8%
4 199
-38%
(3 632)
N/A
(14 209)
-291%
(18 576)
-31%

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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