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LTC Co Ltd (Hwaseong)
KOSDAQ:170920

Watchlist Manager
LTC Co Ltd (Hwaseong)
KOSDAQ:170920
Watchlist
Price: 27 450 KRW -3.35% Market Closed
Market Cap: ₩278.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+165%
5Y
+81%
10Y
+233%
Investing Cash Flow
+
3Y
+91%
5Y
-150%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-167%
10Y
+11%

Cash Flow Statement
LTC Co Ltd (Hwaseong)

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Cash Flow Statement
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 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
13 475
17 676
17 150
15 640
12 020
10 411
9 576
7 962
7 755
9 021
6 478
0
0
0
0
0
0
0
0
(327)
508
468
1 325
2 587
2 462
2 719
1 250
1 435
1 800
2 353
(4 330)
(7 083)
(10 341)
(11 557)
(9 065)
(7 425)
(1 207)
2 629
3 027
(2 124)
(9 825)
(20 296)
(27 953)
(22 039)
(18 013)
(7 808)
14 429
20 335
20 897
22 173
Depreciation & Amortization
2 410
3 084
2 698
2 815
2 867
2 896
2 863
2 902
3 347
4 101
4 561
5 013
5 063
4 658
4 875
5 304
5 713
6 259
6 046
5 862
6 044
6 188
6 639
6 904
6 894
6 949
7 521
7 734
7 907
8 369
8 511
8 958
9 429
9 514
9 436
9 095
9 077
9 189
10 784
11 496
11 899
12 253
11 156
10 812
10 610
10 541
10 545
10 920
10 978
10 635
Change in Deffered Taxes
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
195
0
0
0
0
Stock-Based Compensation
88
88
88
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
Other Non-Cash Items
2 422
3 689
2 905
2 868
2 731
1 287
1 960
1 721
1 289
2 581
2 973
0
0
0
0
0
0
0
0
742
368
1 579
4 148
4 607
5 793
5 413
4 590
3 897
4 056
4 202
9 336
8 999
8 664
7 689
4 199
5 629
5 829
7 080
12 562
13 456
17 372
18 316
20 472
18 732
18 563
22 251
13 449
15 703
15 923
16 085
Cash Taxes Paid
866
1 072
968
1 653
1 948
1 742
2 420
2 153
2 021
2 021
1 996
1 974
2 557
1 703
1 805
594
(642)
263
(644)
214
600
635
688
680
667
603
598
610
207
211
169
162
195
193
186
261
(198)
(360)
1 061
1 379
3 258
3 743
2 693
2 305
(774)
(773)
(1 213)
81
3 517
4 668
Cash Interest Paid
254
264
337
279
197
191
20
21
227
331
405
662
456
830
956
977
1 294
0
1 216
1 913
2 097
2 473
1 694
1 689
1 611
1 693
1 609
1 590
1 462
1 287
1 243
1 175
1 173
1 185
1 191
1 278
1 392
1 540
2 620
3 085
3 667
4 125
3 959
4 155
4 209
4 429
4 335
4 270
4 064
3 871
Change in Working Capital
(3 407)
(5 932)
(3 586)
(2 509)
(4 044)
(1 087)
(7 291)
(6 859)
(8 652)
(9 235)
(3 280)
(7 733)
(10 138)
(8 109)
(5 966)
495
5 103
4 454
(1 578)
(5 749)
(5 491)
(4 568)
779
(5 801)
(2 342)
(6 182)
(8 534)
(4 396)
(6 094)
(3 047)
(3 476)
(631)
1 057
(2 849)
(12 892)
3 761
5 562
(10 791)
(3 144)
(16 944)
(28 948)
(3 729)
(15 688)
(16 508)
(22 669)
(24 953)
(18 010)
(12 566)
(7 362)
(27 182)
Cash from Operating Activities
14 900
N/A
18 517
+24%
19 168
+4%
18 815
-2%
13 575
-28%
13 509
0%
7 108
-47%
5 725
-19%
3 739
-35%
6 467
+73%
10 732
+66%
4 807
-55%
778
-84%
(2 571)
N/A
(1 091)
+58%
5 799
N/A
10 816
+87%
10 713
-1%
4 467
-58%
528
-88%
1 428
+170%
3 667
+157%
12 892
+252%
8 297
-36%
12 809
+54%
8 897
-31%
4 826
-46%
8 670
+80%
7 666
-12%
11 878
+55%
10 040
-15%
10 241
+2%
8 810
-14%
2 797
-68%
(8 321)
N/A
11 061
N/A
19 261
+74%
8 107
-58%
23 229
+187%
5 884
-75%
(9 501)
N/A
6 544
N/A
(12 012)
N/A
(9 004)
+25%
(11 509)
-28%
225
N/A
20 413
+8 959%
34 392
+68%
40 436
+18%
21 516
-47%
Investing Cash Flow
Capital Expenditures
(4 988)
(5 295)
(2 511)
(2 518)
(5 419)
(9 465)
(9 725)
(9 883)
(7 842)
(10 646)
(18 288)
(24 412)
(30 816)
(27 307)
(21 550)
(15 213)
(8 936)
(6 123)
(4 244)
(3 403)
(2 530)
(2 069)
(1 888)
(1 817)
(4 999)
(5 569)
(6 271)
(6 570)
(3 393)
(2 457)
(1 421)
(653)
(216)
(274)
(472)
(505)
(1 165)
(1 816)
(1 876)
(2 085)
(3 592)
(5 258)
(8 426)
(16 263)
(15 911)
(16 261)
(13 709)
(6 236)
(5 486)
(5 991)
Other Items
(2 854)
(1 955)
(26 732)
(34 172)
(22 116)
(25 563)
(1 208)
4 782
8 071
16 966
9 280
11 051
1 607
(6 502)
(1 889)
(9 417)
(18 860)
(11 605)
(9 931)
(4 352)
5 302
(1 071)
773
500
(13 857)
(14 159)
(8 999)
(3 415)
(1 208)
(600)
(4 794)
(2 069)
(799)
(940)
16 263
(68 403)
(72 399)
(83 134)
(104 373)
(21 308)
(10 875)
72
11 519
(635)
3 938
8 836
2 710
12 016
5 235
(1 657)
Cash from Investing Activities
(7 842)
N/A
(7 249)
+8%
(29 243)
-303%
(36 691)
-25%
(27 535)
+25%
(35 029)
-27%
(10 933)
+69%
(5 102)
+53%
230
N/A
6 320
+2 648%
(9 008)
N/A
(13 360)
-48%
(29 209)
-119%
(33 809)
-16%
(23 439)
+31%
(24 630)
-5%
(27 797)
-13%
(17 727)
+36%
(14 175)
+20%
(7 756)
+45%
2 772
N/A
(3 141)
N/A
(1 115)
+65%
(1 316)
-18%
(18 856)
-1 333%
(19 728)
-5%
(15 270)
+23%
(9 985)
+35%
(4 601)
+54%
(3 057)
+34%
(6 215)
-103%
(2 722)
+56%
(1 014)
+63%
(1 214)
-20%
15 791
N/A
(68 908)
N/A
(73 563)
-7%
(84 950)
-15%
(106 249)
-25%
(23 392)
+78%
(14 467)
+38%
(5 186)
+64%
3 093
N/A
(16 897)
N/A
(11 972)
+29%
(7 425)
+38%
(10 999)
-48%
5 780
N/A
(251)
N/A
(7 648)
-2 953%
Financing Cash Flow
Net Issuance of Common Stock
0
26 728
25 333
0
0
(1 395)
(1 447)
(1 558)
(737)
(591)
75
43
(778)
(932)
7 897
0
0
0
0
0
0
0
0
0
0
0
0
(348)
(1 014)
(1 154)
(1 154)
0
0
0
0
19 956
19 903
19 882
14 926
0
0
(6 603)
3 350
0
0
0
0
0
0
0
Net Issuance of Debt
(4 791)
(4 791)
(4 499)
0
(1 400)
510
2 301
3 581
(4 379)
(5 096)
6 095
8 427
18 147
27 609
18 508
15 607
14 997
4 551
1 917
842
(2 769)
(3 088)
4 794
7 067
13 609
13 276
6 848
4 494
(23)
21
(1 828)
(1 772)
(1 852)
(1 966)
(1 927)
45 745
55 359
66 804
68 453
19 718
21 677
20 494
33 256
34 612
24 682
17 182
(18 511)
(11 057)
(9 787)
(4 092)
Cash Paid for Dividends
0
0
0
0
(983)
(983)
(983)
(1 989)
(1 006)
0
(1 006)
0
(997)
(2 003)
(997)
0
(1 098)
(1 098)
(1 098)
0
(1 098)
(1 098)
(1 098)
0
(732)
(732)
(732)
0
(732)
(732)
(732)
0
(732)
(732)
(732)
0
0
0
0
0
0
0
0
0
0
0
0
(928)
(928)
(943)
Other
0
(1 355)
0
0
0
0
0
0
(3)
0
(3)
0
0
0
0
0
0
0
0
0
(2 525)
(2 525)
(2 525)
0
0
0
(24)
0
0
0
(3)
(7)
(7)
(7)
(5)
0
(2)
(2)
4 955
4 952
2 644
2 642
(4 159)
(4 160)
(1 850)
(1 849)
3
5
4
(2)
Cash from Financing Activities
(4 866)
N/A
20 508
N/A
20 834
+2%
20 610
-1%
22 951
+11%
(513)
N/A
(128)
+75%
35
N/A
(6 124)
N/A
(5 686)
+7%
5 162
N/A
8 468
+64%
16 374
+93%
24 672
+51%
25 408
+3%
22 650
-11%
21 938
-3%
11 501
-48%
820
-93%
(255)
N/A
(6 391)
-2 406%
(6 710)
-5%
1 171
N/A
3 444
+194%
12 878
+274%
12 544
-3%
6 093
-51%
3 391
-44%
(1 793)
N/A
(1 888)
-5%
(3 716)
-97%
(3 316)
+11%
(2 731)
+18%
(2 705)
+1%
(2 665)
+1%
64 968
N/A
75 261
+16%
86 684
+15%
88 335
+2%
19 640
-78%
19 344
-2%
16 534
-15%
32 447
+96%
33 802
+4%
26 182
-23%
20 330
-22%
(18 508)
N/A
(11 980)
+35%
(10 710)
+11%
(5 036)
+53%
Change in Cash
Effect of Foreign Exchange Rates
259
(289)
(167)
(254)
(891)
348
552
906
1 782
1 745
324
(305)
(486)
(1 558)
233
(274)
300
766
(636)
94
(408)
(587)
69
192
(170)
149
(56)
(68)
(18)
(200)
(413)
(11)
(311)
(254)
97
(352)
3
395
(510)
(442)
(560)
(928)
(265)
24
33
(707)
773
426
(855)
597
Net Change in Cash
2 451
N/A
31 487
+1 185%
10 592
-66%
2 480
-77%
8 100
+227%
(21 685)
N/A
(3 401)
+84%
1 564
N/A
(373)
N/A
8 846
N/A
7 210
-18%
(390)
N/A
(12 543)
-3 116%
(13 266)
-6%
1 111
N/A
3 545
+219%
5 257
+48%
5 253
0%
(9 524)
N/A
(7 389)
+22%
(2 599)
+65%
(6 771)
-161%
13 017
N/A
10 617
-18%
6 661
-37%
1 862
-72%
(4 407)
N/A
2 008
N/A
1 254
-38%
6 733
+437%
(304)
N/A
4 192
N/A
4 753
+13%
(1 376)
N/A
4 902
N/A
6 769
+38%
20 961
+210%
10 235
-51%
4 805
-53%
1 690
-65%
(5 184)
N/A
16 964
N/A
23 263
+37%
7 925
-66%
2 733
-66%
12 423
+355%
(8 320)
N/A
28 618
N/A
28 621
+0%
9 429
-67%
Free Cash Flow
Free Cash Flow
9 912
N/A
13 222
+33%
16 657
+26%
16 297
-2%
8 156
-50%
4 044
-50%
(2 617)
N/A
(4 158)
-59%
(4 103)
+1%
(4 179)
-2%
(7 556)
-81%
(19 605)
-159%
(30 038)
-53%
(29 878)
+1%
(22 641)
+24%
(9 414)
+58%
1 880
N/A
4 590
+144%
223
-95%
(2 875)
N/A
(1 102)
+62%
1 598
N/A
11 004
+589%
6 480
-41%
7 810
+21%
3 328
-57%
(1 445)
N/A
2 100
N/A
4 273
+103%
9 421
+120%
8 619
-9%
9 588
+11%
8 594
-10%
2 523
-71%
(8 793)
N/A
10 556
N/A
18 096
+71%
6 291
-65%
21 354
+239%
3 799
-82%
(13 093)
N/A
1 286
N/A
(20 438)
N/A
(25 266)
-24%
(27 420)
-9%
(16 036)
+42%
6 704
N/A
28 156
+320%
34 950
+24%
15 525
-56%

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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