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LOTVacuum Co Ltd
KOSDAQ:083310

Watchlist Manager
LOTVacuum Co Ltd
KOSDAQ:083310
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Price: 13 850 KRW -0.43% Market Closed
Market Cap: ₩246.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-22%
5Y
-72%
10Y
-51%
Investing Cash Flow
+
3Y
-31%
5Y
-220%
10Y
-31%
Financing Cash Flow
+
3Y
-
5Y
+32%
10Y
-124 577%

Cash Flow Statement
LOTVacuum Co Ltd

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Cash Flow Statement
Currency: KRW
Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 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
7 642
5 213
7 030
3 721
4 161
4 770
5 204
4 487
4 109
4 292
1 869
1 765
1 759
(1 293)
(1 112)
(910)
(1 558)
1 616
3 310
7 159
8 601
10 232
9 470
6 637
5 418
3 890
7 168
7 140
6 772
4 927
1 623
336
(690)
3 204
4 143
4 403
4 638
5 535
11 053
12 819
15 649
8 629
4 606
1 451
(786)
8 487
8 919
19 236
25 410
24 341
28 638
25 954
20 885
16 842
9 954
4 054
3 118
1 876
8 639
10 721
7 996
4 008
6 120
8 023
15 497
20 697
15 143
16 790
24 324
22 076
28 893
34 394
42 173
50 291
41 553
31 708
9 420
2 367
(6 579)
(6 274)
(5 734)
Depreciation & Amortization
1 498
1 231
1 610
1 460
2 055
1 667
1 681
1 685
2 109
1 767
1 809
1 852
957
2 068
2 083
2 066
2 049
1 807
1 776
2 140
2 312
2 168
2 110
1 935
1 806
2 082
2 293
2 279
2 323
2 348
2 404
2 357
2 349
2 475
2 427
2 463
2 776
2 835
3 114
3 298
3 350
2 893
2 847
2 871
2 965
4 327
4 792
5 563
5 852
5 305
5 358
5 066
5 163
5 195
5 611
5 940
6 711
7 952
8 603
9 223
9 027
8 790
8 396
8 072
7 936
7 740
8 011
8 002
8 245
8 281
8 204
8 595
9 079
9 317
9 477
9 523
9 580
9 859
10 176
10 478
10 679
Change in Deffered Taxes
76
(75)
(283)
(282)
(394)
(652)
(739)
(698)
(683)
(574)
(144)
73
275
197
98
40
44
69
(226)
0
(735)
(585)
(171)
0
272
54
0
0
0
(366)
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
0
0
0
0
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
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
0
0
0
0
0
0
1 341
1 784
2 232
2 685
1 460
1 398
954
0
1 513
1 509
8 935
8 935
7 807
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 775
2 117
3 416
3 408
3 736
4 151
4 448
4 386
4 724
5 315
4 409
4 415
3 827
4 107
2 952
3 021
2 980
2 392
3 922
4 294
4 763
3 932
3 644
2 625
2 297
4 417
4 732
6 317
6 491
4 108
3 522
2 850
3 238
5 907
7 050
6 358
6 017
3 674
5 216
5 855
6 250
6 856
4 977
5 112
6 335
8 321
10 911
13 876
13 748
11 761
11 829
13 174
12 065
14 234
13 022
10 421
7 461
13 900
14 841
17 820
21 860
16 990
20 417
30 200
35 073
35 122
34 581
29 710
32 960
42 105
41 844
42 806
37 866
35 507
30 235
22 690
24 400
16 992
21 922
22 495
17 872
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(460)
220
1 158
1 416
0
4 001
821
354
0
(2 431)
(162)
0
244
783
824
704
1 160
963
1 069
1 157
915
916
925
943
1 607
2 402
2 273
2 205
1 746
1 059
1 453
1 603
1 207
5 451
6 126
6 043
6 967
2 829
2 089
2 116
395
16
(28)
95
1 147
1 378
1 429
1 006
4 174
8 668
12 444
12 845
10 904
7 794
6 830
5 748
4 982
13 769
11 614
13 160
12 910
1 573
1 150
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
12
41
43
39
36
10
66
64
63
60
124
123
122
129
9
9
9
2
0
0
0
0
0
0
32
55
46
56
59
28
124
0
144
227
221
256
227
256
284
326
355
427
503
0
0
0
154
0
0
342
558
769
1 007
867
925
912
840
847
737
699
685
603
Change in Working Capital
(4 874)
(5 145)
(6 551)
(5 451)
(8 045)
(8 916)
(9 028)
(4 111)
(5 430)
(3 683)
(2 355)
(8 310)
(7 180)
(4 356)
(4 950)
775
4 218
3 861
1 358
(4 206)
(6 146)
(8 467)
(8 877)
(7 862)
(8 049)
(11 540)
(7 841)
(6 820)
(9 137)
(2 941)
(1 926)
(2 326)
(5 650)
(7 508)
(6 218)
(7 624)
(417)
3 784
(1 473)
(12 410)
(4 255)
(8 814)
(16 612)
(4 907)
(11 622)
(17 430)
(18 259)
(17 855)
(11 423)
(2 325)
6 191
(3 239)
(14 479)
(19 218)
(29 029)
(20 530)
(29 011)
(28 188)
(13 343)
(16 773)
(2 514)
(4 337)
(30 116)
(41 201)
(39 765)
(40 070)
(36 571)
(24 880)
(52 421)
(65 270)
(40 914)
(45 389)
(25 235)
(12 068)
(2 664)
(15 435)
(25 564)
(24 787)
(40 465)
(17 936)
(12 568)
Cash from Operating Activities
7 116
N/A
3 342
-53%
5 223
+56%
2 857
-45%
1 514
-47%
1 020
-33%
1 566
+54%
5 749
+267%
4 829
-16%
7 117
+47%
5 589
-21%
(205)
N/A
(362)
-77%
723
N/A
(929)
N/A
4 992
N/A
7 733
+55%
9 745
+26%
10 140
+4%
9 336
-8%
9 054
-3%
7 280
-20%
6 756
-7%
3 335
-51%
1 914
-43%
(1 096)
N/A
6 200
N/A
8 917
+44%
6 331
-29%
8 077
+28%
5 259
-35%
2 850
-46%
(1 120)
N/A
4 078
N/A
7 401
+81%
5 601
-24%
13 015
+132%
15 828
+22%
17 912
+13%
9 562
-47%
20 995
+120%
9 564
-54%
(4 184)
N/A
4 528
N/A
(3 109)
N/A
3 705
N/A
6 365
+72%
20 819
+227%
33 587
+61%
39 083
+16%
52 016
+33%
40 956
-21%
23 634
-42%
17 053
-28%
(442)
N/A
(115)
+74%
(11 720)
-10 091%
(4 459)
+62%
18 741
N/A
20 992
+12%
36 369
+73%
25 451
-30%
4 816
-81%
5 093
+6%
18 743
+268%
23 490
+25%
21 164
-10%
29 621
+40%
13 108
-56%
7 192
-45%
38 026
+429%
40 405
+6%
63 885
+58%
83 048
+30%
78 600
-5%
48 487
-38%
17 836
-63%
4 431
-75%
(14 945)
N/A
8 762
N/A
10 249
+17%
Investing Cash Flow
Capital Expenditures
(3 188)
(3 357)
(4 354)
(4 460)
(4 988)
(3 827)
(3 145)
(3 189)
(3 107)
(4 567)
(5 594)
(4 946)
(4 606)
(3 300)
(2 235)
(1 876)
(1 324)
(1 158)
(1 119)
(1 806)
(1 775)
(2 821)
(3 235)
(3 421)
(5 416)
(7 177)
(8 703)
(9 863)
(9 620)
(9 691)
(8 837)
(7 519)
(6 226)
(5 204)
(5 651)
(5 636)
(6 026)
(5 312)
(6 488)
(8 912)
(14 874)
(13 763)
(12 504)
(11 606)
(6 271)
(11 019)
(11 347)
(10 185)
(10 932)
(6 561)
(8 811)
(10 930)
(16 065)
(26 793)
(30 352)
(42 164)
(35 841)
(33 156)
(27 895)
(13 907)
(14 316)
(7 260)
(5 786)
(5 949)
(11 475)
(12 537)
(13 505)
(14 313)
(9 863)
(9 057)
(9 391)
(10 686)
(9 377)
(8 126)
(6 294)
(3 789)
(4 007)
(5 207)
(5 167)
(4 315)
(4 716)
Other Items
(5 369)
(5 728)
(9 237)
(5 863)
(908)
1 574
6 320
1 853
3 335
2 657
(350)
2 517
978
(408)
1 358
(5 026)
(6 581)
(6 296)
(7 694)
(5 596)
(8 209)
(4 520)
(1 204)
8 850
8 919
9 669
7 104
200
4 223
(691)
799
190
622
1 342
472
1 194
869
359
434
286
(5 228)
(4 317)
(928)
(887)
4 333
2 308
(595)
(309)
(6 799)
(14 711)
(33 320)
(26 290)
(11 585)
8 963
28 177
23 036
20 295
8 691
12 778
8 669
6 076
5 854
(2 257)
(1 660)
(9 492)
(2 385)
(14 143)
(12 238)
(10 326)
(16 279)
(5 451)
(22 168)
(2 983)
(24 110)
(24 868)
(3 509)
(8 425)
(5 263)
(118)
(35 752)
(21 650)
Cash from Investing Activities
(8 558)
N/A
(9 085)
-6%
(13 592)
-50%
(10 323)
+24%
(5 895)
+43%
(2 253)
+62%
3 176
N/A
(1 336)
N/A
228
N/A
(1 910)
N/A
(5 944)
-211%
(2 429)
+59%
(3 628)
-49%
(3 708)
-2%
(877)
+76%
(6 902)
-687%
(7 905)
-15%
(7 455)
+6%
(8 814)
-18%
(7 402)
+16%
(9 985)
-35%
(7 341)
+26%
(4 439)
+40%
5 428
N/A
3 503
-35%
2 492
-29%
(1 600)
N/A
(9 663)
-504%
(5 397)
+44%
(10 382)
-92%
(8 037)
+23%
(7 330)
+9%
(5 603)
+24%
(3 862)
+31%
(5 179)
-34%
(4 441)
+14%
(5 159)
-16%
(4 953)
+4%
(6 053)
-22%
(8 626)
-43%
(20 101)
-133%
(18 081)
+10%
(13 434)
+26%
(12 495)
+7%
(1 939)
+84%
(8 710)
-349%
(11 941)
-37%
(10 492)
+12%
(17 730)
-69%
(21 272)
-20%
(42 131)
-98%
(37 220)
+12%
(27 650)
+26%
(17 830)
+36%
(2 174)
+88%
(19 128)
-780%
(15 546)
+19%
(24 466)
-57%
(15 119)
+38%
(5 238)
+65%
(8 241)
-57%
(1 407)
+83%
(8 044)
-472%
(7 611)
+5%
(20 967)
-175%
(14 922)
+29%
(27 648)
-85%
(26 550)
+4%
(20 189)
+24%
(25 336)
-25%
(14 842)
+41%
(32 854)
-121%
(12 361)
+62%
(32 236)
-161%
(31 162)
+3%
(7 299)
+77%
(12 432)
-70%
(10 469)
+16%
(5 285)
+50%
(40 067)
-658%
(26 367)
+34%
Financing Cash Flow
Net Issuance of Common Stock
9 501
9 481
0
0
0
(62)
(946)
171
82
(932)
0
(1 165)
(1 076)
0
0
0
0
0
0
0
0
0
0
779
(158)
(1 216)
0
(2 004)
(1 067)
(9)
269
273
2 664
2 662
2 384
2 380
(1 006)
(1 004)
(1 004)
(1 003)
(8)
(8)
0
(20)
(20)
(20)
(20)
(23)
(23)
(23)
(23)
(34)
(989)
(2 027)
0
(2 452)
(1 497)
(737)
(1 996)
(890)
(1 009)
17 009
17 974
15 893
15 456
(6 811)
(6 350)
(5 516)
(4 360)
(2 815)
0
0
0
0
0
0
(1 656)
(2 993)
0
0
(6 333)
Net Issuance of Debt
157
(792)
51
27
(1 221)
(317)
(1 365)
(1 784)
(313)
(137)
418
388
753
541
33
2 124
1 025
792
180
318
939
(1 017)
900
(2 460)
(2 526)
(426)
(1 648)
(410)
(140)
(150)
(100)
(75)
942
(25)
0
0
0
0
0
0
0
0
0
4 000
6 000
7 850
17 847
13 846
13 520
11 666
0
0
6 447
6 451
15 155
34 287
27 650
27 153
18 158
(10 317)
(13 569)
(12 097)
(13 200)
(5 845)
2 478
1 579
15 838
17 505
12 279
11 758
903
1 987
884
639
(4 967)
(7 097)
(5 670)
(5 551)
(2 606)
(1 958)
(3 999)
Cash Paid for Dividends
0
0
0
(510)
(510)
(510)
0
(510)
(510)
(510)
0
(499)
(499)
(499)
0
0
0
0
0
0
0
0
0
(504)
(504)
(504)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(620)
(620)
(620)
(620)
(385)
(385)
(385)
(385)
0
0
0
0
0
(791)
(791)
(791)
0
(1 663)
(1 663)
(1 663)
0
(1 634)
(1 634)
(1 634)
0
(3 268)
(3 268)
(3 268)
0
0
0
Other
(2)
(2 400)
0
0
0
0
0
(14)
(15)
(15)
0
(1)
0
0
0
0
0
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(459)
0
0
(93)
125
122
138
(228)
53
57
640
86
478
453
(134)
420
(11)
(53)
(65)
(65)
89
373
383
359
Cash from Financing Activities
9 655
N/A
6 289
-35%
7 132
+13%
6 600
-7%
(4 148)
N/A
(889)
+79%
(2 820)
-217%
(2 137)
+24%
(755)
+65%
(1 594)
-111%
(156)
+90%
(1 277)
-719%
(823)
+36%
42
N/A
(466)
N/A
2 124
N/A
1 025
-52%
842
-18%
230
-73%
368
+60%
989
+169%
(1 017)
N/A
900
N/A
(2 185)
N/A
(3 188)
-46%
(2 146)
+33%
(3 368)
-57%
(2 414)
+28%
(1 207)
+50%
(159)
+87%
169
N/A
198
+17%
3 606
+1 721%
2 761
-23%
2 508
-9%
2 504
0%
(1 882)
N/A
(1 004)
+47%
(1 004)
N/A
(1 003)
+0%
(8)
+99%
(8)
N/A
0
N/A
3 980
N/A
5 980
+50%
7 830
+31%
17 827
+128%
13 823
-22%
13 497
-2%
11 643
-14%
1 026
-91%
1 016
-1%
4 838
+376%
3 804
-21%
12 743
+235%
31 450
+147%
25 768
-18%
25 572
-1%
15 702
-39%
(11 666)
N/A
(14 671)
-26%
5 036
N/A
4 896
-3%
9 393
+92%
16 913
+80%
(5 971)
N/A
8 754
N/A
10 968
+25%
6 342
-42%
7 758
+22%
(3 289)
N/A
(2 164)
+34%
(3 312)
-53%
(1 007)
+70%
(6 654)
-561%
(10 430)
-57%
(10 659)
-2%
(11 723)
-10%
(8 495)
+28%
(4 569)
+46%
(9 974)
-118%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
7
0
6
9
4
5
4
(1)
(21)
67
25
(18)
(57)
(153)
(159)
(52)
33
61
80
(175)
(2)
301
(11)
231
46
(321)
42
82
(191)
(256)
(256)
(376)
(118)
(616)
279
238
(270)
594
(825)
(483)
(1 177)
(1 127)
(838)
(289)
371
(1 211)
382
(175)
(63)
2 021
(91)
313
(1 045)
(1 213)
(113)
(2 067)
907
229
(664)
643
Net Change in Cash
8 213
N/A
546
-93%
(1 237)
N/A
(866)
+30%
(8 529)
-885%
(2 122)
+75%
1 922
N/A
2 276
+18%
4 302
+89%
3 613
-16%
(511)
N/A
(3 911)
-665%
(4 813)
-23%
(2 943)
+39%
(2 272)
+23%
214
N/A
853
+299%
3 132
+267%
1 556
-50%
2 303
+48%
58
-97%
(1 071)
N/A
3 217
N/A
6 584
+105%
2 238
-66%
(746)
N/A
1 237
N/A
(3 156)
N/A
(274)
+91%
(2 485)
-807%
(2 542)
-2%
(4 257)
-67%
(3 135)
+26%
2 920
N/A
4 577
+57%
3 505
-23%
5 922
+69%
9 904
+67%
10 916
+10%
13
-100%
711
+5 369%
(8 527)
N/A
(17 324)
-103%
(3 998)
+77%
1 163
N/A
2 871
+147%
11 930
+316%
24 192
+103%
29 436
+22%
29 263
-1%
10 655
-64%
4 496
-58%
446
-90%
2 909
+552%
9 511
+227%
12 486
+31%
(1 260)
N/A
(3 623)
-188%
19 918
N/A
3 263
-84%
12 974
+298%
27 903
+115%
541
-98%
6 038
+1 015%
14 400
+139%
2 968
-79%
1 058
-64%
14 420
+1 262%
(914)
N/A
(10 449)
-1 044%
21 916
N/A
5 296
-76%
48 525
+816%
48 759
+0%
39 571
-19%
30 646
-23%
(7 322)
N/A
(16 854)
-130%
(28 496)
-69%
(36 538)
-28%
(25 448)
+30%
Free Cash Flow
Free Cash Flow
3 928
N/A
(15)
N/A
869
N/A
(1 603)
N/A
(3 474)
-117%
(2 807)
+19%
(1 579)
+44%
2 560
N/A
1 722
-33%
2 550
+48%
(5)
N/A
(5 151)
-102 920%
(4 968)
+4%
(2 577)
+48%
(3 164)
-23%
3 116
N/A
6 409
+106%
8 587
+34%
9 021
+5%
7 530
-17%
7 279
-3%
4 459
-39%
3 521
-21%
(86)
N/A
(3 502)
-3 972%
(8 273)
-136%
(2 503)
+70%
(946)
+62%
(3 289)
-248%
(1 614)
+51%
(3 578)
-122%
(4 669)
-30%
(7 346)
-57%
(1 126)
+85%
1 750
N/A
(35)
N/A
6 989
N/A
10 516
+50%
11 424
+9%
650
-94%
6 121
+842%
(4 199)
N/A
(16 688)
-297%
(7 078)
+58%
(9 380)
-33%
(7 314)
+22%
(4 982)
+32%
10 634
N/A
22 655
+113%
32 522
+44%
43 205
+33%
30 026
-31%
7 569
-75%
(9 740)
N/A
(30 794)
-216%
(42 279)
-37%
(47 561)
-12%
(37 615)
+21%
(9 154)
+76%
7 085
N/A
22 053
+211%
18 191
-18%
(970)
N/A
(856)
+12%
7 268
N/A
10 952
+51%
7 659
-30%
15 308
+100%
3 245
-79%
(1 866)
N/A
28 635
N/A
29 719
+4%
54 507
+83%
74 922
+37%
72 306
-3%
44 698
-38%
13 829
-69%
(775)
N/A
(20 112)
-2 494%
4 447
N/A
5 533
+24%

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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