L
Lutronic Corp
KOSDAQ:085370
Lutronic Corp
KOSDAQ:085370
Price:
36 700
KRW
-0.14%
Market Closed
Market Cap:
₩919.8B
Cash Flow Statement
Cash Flow Statement
Lutronic Corp
Lutronic Corp
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(115)
|
53
|
(618)
|
(223)
|
(894)
|
(429)
|
1 053
|
329
|
2 592
|
4 204
|
5 834
|
7 701
|
11 013
|
10 238
|
11 432
|
8 583
|
2 170
|
57
|
(4 974)
|
(6 900)
|
(6 931)
|
(10 705)
|
(13 818)
|
(16 161)
|
(15 801)
|
(11 612)
|
(9 066)
|
(1 725)
|
(8 814)
|
(3 816)
|
(15 367)
|
(13 324)
|
4 164
|
9 508
|
27 686
|
33 719
|
38 935
|
44 834
|
45 209
|
45 943
|
28 727
|
|
| Depreciation & Amortization |
4 467
|
4 234
|
4 142
|
4 278
|
4 331
|
4 366
|
4 221
|
4 116
|
4 129
|
4 176
|
4 184
|
4 060
|
4 139
|
4 288
|
4 526
|
4 694
|
5 494
|
6 306
|
7 155
|
8 368
|
9 020
|
9 698
|
10 146
|
10 759
|
11 185
|
11 907
|
12 927
|
13 834
|
14 548
|
13 854
|
7 699
|
5 588
|
3 550
|
2 568
|
6 936
|
6 963
|
6 898
|
6 849
|
7 012
|
7 218
|
7 547
|
|
| Change in Deffered Taxes |
45
|
72
|
9
|
(107)
|
(343)
|
(374)
|
(393)
|
(251)
|
(179)
|
(187)
|
3 368
|
3 391
|
2 468
|
494
|
(3 826)
|
(3 949)
|
(2 482)
|
(520)
|
630
|
556
|
148
|
3 813
|
215
|
0
|
233
|
(3 037)
|
(227)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 023
|
1 924
|
2 539
|
2 865
|
3 879
|
3 656
|
3 267
|
3 269
|
698
|
442
|
(2 408)
|
(1 873)
|
(1 456)
|
1 872
|
4 514
|
5 934
|
7 015
|
4 842
|
6 119
|
5 140
|
4 624
|
1 266
|
3 533
|
2 517
|
3 274
|
4 330
|
3 905
|
1 227
|
8 016
|
10 620
|
24 335
|
26 992
|
22 552
|
18 545
|
8 745
|
12 360
|
11 181
|
10 342
|
20 636
|
17 052
|
17 162
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
119
|
131
|
138
|
192
|
84
|
200
|
194
|
695
|
684
|
557
|
556
|
2 693
|
2 956
|
3 321
|
3 665
|
1 204
|
1 101
|
865
|
521
|
913
|
725
|
3 481
|
3 489
|
5 269
|
7 469
|
5 468
|
6 050
|
3 246
|
1 659
|
1 384
|
1 349
|
1 798
|
5 486
|
9 769
|
13 480
|
13 492
|
14 010
|
14 846
|
|
| Cash Interest Paid |
910
|
968
|
963
|
936
|
951
|
946
|
955
|
962
|
925
|
873
|
856
|
819
|
774
|
781
|
799
|
818
|
869
|
913
|
937
|
1 002
|
1 070
|
1 247
|
1 456
|
1 201
|
1 692
|
1 799
|
2 034
|
2 648
|
1 511
|
1 791
|
1 615
|
1 011
|
1 767
|
1 209
|
752
|
966
|
534
|
280
|
359
|
131
|
124
|
|
| Change in Working Capital |
(1 630)
|
1 016
|
841
|
(851)
|
(2 613)
|
(2 831)
|
(3 313)
|
(3 996)
|
(3 522)
|
(3 775)
|
(3 207)
|
(5 342)
|
(6 106)
|
(8 997)
|
(5 845)
|
(6 997)
|
(8 442)
|
(9 270)
|
(11 178)
|
(8 788)
|
(11 474)
|
(7 429)
|
(7 511)
|
(10 340)
|
(12 424)
|
(8 845)
|
(10 097)
|
(8 832)
|
(1 503)
|
(8 534)
|
(4 524)
|
(689)
|
(2 264)
|
(1 365)
|
(7 347)
|
(20 272)
|
(23 109)
|
(38 819)
|
(48 732)
|
(49 147)
|
(47 201)
|
|
| Cash from Operating Activities |
4 792
N/A
|
7 299
+52%
|
6 914
-5%
|
5 963
-14%
|
4 361
-27%
|
4 389
+1%
|
4 835
+10%
|
3 467
-28%
|
3 719
+7%
|
4 862
+31%
|
7 772
+60%
|
7 938
+2%
|
10 057
+27%
|
7 895
-21%
|
10 801
+37%
|
8 266
-23%
|
3 755
-55%
|
1 415
-62%
|
(2 248)
N/A
|
(1 625)
+28%
|
(4 612)
-184%
|
(3 357)
+27%
|
(7 435)
-121%
|
(12 812)
-72%
|
(13 534)
-6%
|
(7 257)
+46%
|
(2 558)
+65%
|
4 276
N/A
|
12 203
+185%
|
11 711
-4%
|
12 143
+4%
|
18 566
+53%
|
28 001
+51%
|
29 257
+4%
|
36 020
+23%
|
32 770
-9%
|
33 904
+3%
|
23 205
-32%
|
24 124
+4%
|
21 066
-13%
|
6 236
-70%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15 281)
|
(11 305)
|
(9 117)
|
(6 841)
|
(8 396)
|
(8 650)
|
(9 319)
|
(9 756)
|
(9 750)
|
(11 792)
|
(13 755)
|
(15 294)
|
(14 766)
|
(12 581)
|
(12 653)
|
(10 735)
|
(10 229)
|
(11 490)
|
(11 061)
|
(11 538)
|
(11 377)
|
(12 555)
|
(10 662)
|
(11 581)
|
(12 136)
|
(12 158)
|
(11 802)
|
(10 006)
|
(8 321)
|
(4 475)
|
(3 874)
|
(2 770)
|
(2 299)
|
(2 438)
|
(2 226)
|
(2 260)
|
(1 840)
|
(2 374)
|
(2 275)
|
(2 869)
|
(4 854)
|
|
| Other Items |
2 878
|
2 216
|
(1 390)
|
(3 181)
|
(3 497)
|
(3 270)
|
(767)
|
(571)
|
(1 400)
|
(12 598)
|
(13 154)
|
(9 189)
|
(7 746)
|
3 113
|
(53 468)
|
(57 470)
|
(56 269)
|
(55 740)
|
(2 417)
|
(2 252)
|
(1 947)
|
(1 322)
|
5 199
|
5 251
|
9 602
|
10 538
|
3 918
|
4 923
|
3 489
|
1 734
|
16 467
|
15 896
|
13 407
|
13 928
|
197
|
9 483
|
16 216
|
40 959
|
22 890
|
19 424
|
8 801
|
|
| Cash from Investing Activities |
(12 404)
N/A
|
(9 089)
+27%
|
(10 507)
-16%
|
(10 022)
+5%
|
(11 892)
-19%
|
(11 920)
0%
|
(10 086)
+15%
|
(10 328)
-2%
|
(11 150)
-8%
|
(24 390)
-119%
|
(26 909)
-10%
|
(24 482)
+9%
|
(22 512)
+8%
|
(9 467)
+58%
|
(66 120)
-598%
|
(68 203)
-3%
|
(66 497)
+3%
|
(67 230)
-1%
|
(13 478)
+80%
|
(13 791)
-2%
|
(13 324)
+3%
|
(13 877)
-4%
|
(5 463)
+61%
|
(6 330)
-16%
|
(2 535)
+60%
|
(1 620)
+36%
|
(7 885)
-387%
|
(5 084)
+36%
|
(4 832)
+5%
|
(2 742)
+43%
|
12 593
N/A
|
13 126
+4%
|
11 109
-15%
|
11 490
+3%
|
(2 029)
N/A
|
7 223
N/A
|
14 376
+99%
|
38 585
+168%
|
20 615
-47%
|
16 555
-20%
|
3 947
-76%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(337)
|
(236)
|
1 766
|
1 566
|
1 511
|
1 357
|
291
|
276
|
9 448
|
21 863
|
21 859
|
21 830
|
12 484
|
69
|
57 039
|
57 103
|
57 099
|
57 112
|
129
|
(16)
|
187
|
168
|
178
|
183
|
(21)
|
(19)
|
(20)
|
(2 416)
|
(2 413)
|
(2 410)
|
(2 408)
|
(11)
|
(16)
|
(22)
|
(24)
|
(21)
|
82
|
87
|
89
|
400
|
364
|
|
| Net Issuance of Debt |
8 079
|
3 587
|
405
|
1 192
|
3 454
|
2 541
|
4 441
|
5 189
|
(606)
|
(1 952)
|
(4 255)
|
(4 761)
|
1 238
|
2 692
|
3 386
|
3 597
|
4 066
|
6 469
|
9 619
|
10 068
|
13 128
|
14 300
|
12 270
|
18 406
|
17 230
|
13 472
|
11 619
|
4 804
|
443
|
2 698
|
(10 767)
|
(14 713)
|
(25 171)
|
(38 040)
|
(38 271)
|
(43 418)
|
(32 544)
|
(27 684)
|
(14 186)
|
(7 523)
|
(9 662)
|
|
| Cash Paid for Dividends |
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
|
(113)
|
0
|
0
|
0
|
0
|
0
|
(4 972)
|
(4 972)
|
(4 972)
|
0
|
(8 264)
|
|
| Other |
996
|
834
|
620
|
755
|
590
|
851
|
1 269
|
833
|
751
|
1 019
|
2 047
|
2 033
|
2 022
|
1 841
|
1 592
|
1 890
|
1 765
|
2 179
|
2 346
|
1 925
|
1 999
|
1 917
|
1 431
|
1 754
|
1 761
|
1 364
|
1 122
|
867
|
0
|
2 146
|
0
|
3 686
|
0
|
3 708
|
(119)
|
0
|
(116)
|
(1 984)
|
2
|
(0)
|
(5)
|
|
| Cash from Financing Activities |
8 739
N/A
|
4 185
-52%
|
2 791
-33%
|
3 513
+26%
|
5 555
+58%
|
4 748
-15%
|
6 001
+26%
|
6 298
+5%
|
9 593
+52%
|
20 931
+118%
|
19 650
-6%
|
19 100
-3%
|
15 742
-18%
|
4 601
-71%
|
62 017
+1 248%
|
62 591
+1%
|
62 932
+1%
|
65 760
+4%
|
12 095
-82%
|
11 978
-1%
|
15 314
+28%
|
16 386
+7%
|
13 879
-15%
|
20 343
+47%
|
18 969
-7%
|
14 816
-22%
|
12 722
-14%
|
3 257
-74%
|
(1 541)
N/A
|
2 323
N/A
|
(13 288)
N/A
|
(13 112)
+1%
|
(25 301)
-93%
|
(38 154)
-51%
|
(38 414)
-1%
|
(45 397)
-18%
|
(37 550)
+17%
|
(34 553)
+8%
|
(19 068)
+45%
|
(12 096)
+37%
|
(17 568)
-45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
91
|
(119)
|
(42)
|
(85)
|
(98)
|
52
|
(64)
|
(103)
|
(82)
|
223
|
170
|
147
|
247
|
(234)
|
130
|
(117)
|
(248)
|
(21)
|
73
|
555
|
22
|
68
|
(288)
|
(529)
|
(284)
|
(1 123)
|
(793)
|
(494)
|
(766)
|
226
|
(611)
|
(73)
|
960
|
2 213
|
2 531
|
2 421
|
4 046
|
7 336
|
1 708
|
2 543
|
1 502
|
|
| Net Change in Cash |
1 218
N/A
|
2 276
+87%
|
(844)
N/A
|
(631)
+25%
|
(2 074)
-229%
|
(2 731)
-32%
|
686
N/A
|
(666)
N/A
|
2 080
N/A
|
1 626
-22%
|
683
-58%
|
2 703
+296%
|
3 534
+31%
|
2 795
-21%
|
6 828
+144%
|
2 537
-63%
|
(58)
N/A
|
(76)
-31%
|
(3 558)
-4 582%
|
(2 883)
+19%
|
(2 600)
+10%
|
(780)
+70%
|
693
N/A
|
672
-3%
|
2 616
+289%
|
4 816
+84%
|
1 486
-69%
|
1 955
+32%
|
5 064
+159%
|
11 518
+127%
|
10 838
-6%
|
18 507
+71%
|
14 769
-20%
|
4 805
-67%
|
(1 892)
N/A
|
(2 983)
-58%
|
14 776
N/A
|
34 573
+134%
|
27 380
-21%
|
28 068
+3%
|
(5 883)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10 489)
N/A
|
(4 006)
+62%
|
(2 203)
+45%
|
(878)
+60%
|
(4 035)
-360%
|
(4 261)
-6%
|
(4 484)
-5%
|
(6 289)
-40%
|
(6 031)
+4%
|
(6 930)
-15%
|
(5 983)
+14%
|
(7 356)
-23%
|
(4 709)
+36%
|
(4 686)
+0%
|
(1 852)
+60%
|
(2 469)
-33%
|
(6 474)
-162%
|
(10 075)
-56%
|
(13 309)
-32%
|
(13 163)
+1%
|
(15 989)
-21%
|
(15 912)
+0%
|
(18 097)
-14%
|
(24 393)
-35%
|
(25 670)
-5%
|
(19 415)
+24%
|
(14 360)
+26%
|
(5 730)
+60%
|
3 882
N/A
|
7 236
+86%
|
8 269
+14%
|
15 796
+91%
|
25 703
+63%
|
26 819
+4%
|
33 794
+26%
|
30 510
-10%
|
32 064
+5%
|
20 831
-35%
|
21 850
+5%
|
18 197
-17%
|
1 382
-92%
|
|
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