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L&C Bio Co Ltd
KOSDAQ:290650

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L&C Bio Co Ltd
KOSDAQ:290650
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Price: 87 800 KRW -4.77% Market Closed
Market Cap: ₩2.2T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-12%
10Y
-
Investing Cash Flow
+
3Y
+26%
5Y
-1 274%
10Y
-
Financing Cash Flow
+
3Y
-22%
5Y
+1 933%
10Y
-

Cash Flow Statement
L&C Bio Co Ltd

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Cash Flow Statement
Currency: KRW
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
7 649
5 094
6 730
8 982
7 023
8 454
8 707
8 564
8 746
12 149
12 806
13 188
13 369
15 580
14 648
13 338
11 238
5 692
4 638
4 951
54 117
48 531
49 844
49 478
(5 678)
140 965
138 451
123 046
77 498
Depreciation & Amortization
609
482
712
973
927
1 086
1 194
1 333
1 479
1 587
1 729
1 955
2 405
2 902
3 400
3 891
4 208
4 508
4 862
5 179
5 467
5 654
5 791
5 940
6 795
6 754
7 194
7 627
7 382
Stock-Based Compensation
0
2
0
0
0
0
0
0
0
290
1 060
393
751
727
182
1 156
1 109
376
230
(78)
(355)
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 759
1 509
1 757
2 214
1 994
1 491
1 249
1 115
1 149
(3 050)
(2 543)
(2 283)
(1 051)
(1 094)
(816)
508
1 112
6 076
7 179
5 725
(40 388)
(38 870)
(40 782)
(40 983)
8 892
(140 077)
(140 070)
(124 941)
(76 754)
Cash Taxes Paid
1 324
1 054
1 070
1 211
1 267
1 324
1 676
1 518
1 556
1 589
350
(74)
(321)
(514)
652
1 066
1 227
1 247
1 148
1 165
1 116
1 221
1 087
13 872
14 210
14 870
14 850
952
566
Cash Interest Paid
31
18
19
18
17
16
16
16
15
15
15
18
15
23
23
32
84
159
272
402
528
531
517
400
391
498
915
1 419
1 708
Change in Working Capital
(4 410)
(3 240)
(5 794)
(8 634)
(5 441)
(4 600)
(4 631)
(3 542)
(3 583)
(3 268)
(3 696)
(3 601)
(1 495)
(6 481)
(6 517)
(14 551)
(22 286)
(22 351)
(26 915)
(22 540)
(24 596)
(27 449)
(23 341)
(29 437)
(25 725)
(16 209)
(14 145)
(4 949)
(1 269)
Cash from Operating Activities
6 607
N/A
3 846
-42%
3 405
-11%
3 535
+4%
4 503
+27%
6 431
+43%
6 519
+1%
7 470
+15%
7 791
+4%
7 419
-5%
8 296
+12%
9 259
+12%
13 229
+43%
10 907
-18%
10 715
-2%
3 186
-70%
(5 728)
N/A
(6 076)
-6%
(10 237)
-68%
(6 684)
+35%
(5 401)
+19%
(12 133)
-125%
(8 488)
+30%
(15 002)
-77%
(15 715)
-5%
(8 567)
+45%
(8 570)
0%
783
N/A
6 858
+776%
Investing Cash Flow
Capital Expenditures
(4 461)
(4 768)
(2 359)
(1 434)
(1 412)
(2 009)
(2 443)
(2 776)
(2 751)
(3 055)
(5 529)
(8 396)
(11 916)
(11 428)
(13 580)
(24 333)
(37 703)
(37 703)
(33 365)
(21 345)
(4 823)
(24 984)
(24 500)
(24 550)
(27 130)
(5 350)
(5 736)
(7 988)
(7 758)
Other Items
(5 601)
(11 996)
(13 733)
(14 582)
(16 492)
(13 805)
(11 896)
(5 319)
(1 862)
3 878
395
1 227
(6 078)
(9 060)
(13 315)
(48 939)
(47 733)
(45 929)
(35 571)
334
21 396
49 618
40 369
50 609
51 560
(16 596)
(22 233)
(34 737)
(55 626)
Cash from Investing Activities
(10 062)
N/A
(16 764)
-67%
(16 091)
+4%
(16 015)
+0%
(17 904)
-12%
(15 814)
+12%
(14 339)
+9%
(8 096)
+44%
(4 612)
+43%
824
N/A
(5 134)
N/A
(7 170)
-40%
(17 994)
-151%
(20 488)
-14%
(26 895)
-31%
(73 272)
-172%
(85 436)
-17%
(83 633)
+2%
(68 936)
+18%
(21 010)
+70%
16 572
N/A
24 634
+49%
15 869
-36%
26 060
+64%
24 430
-6%
(21 946)
N/A
(27 969)
-27%
(42 725)
-53%
(63 384)
-48%
Financing Cash Flow
Net Issuance of Common Stock
6 999
30 439
30 454
23 755
23 755
375
0
(11 032)
(11 032)
(12 607)
(12 806)
(2 709)
(2 709)
(2 048)
0
0
0
0
0
(244)
(244)
(34)
966
1 210
1 500
1 290
0
11 647
4 128
Net Issuance of Debt
257
538
(267)
(335)
(403)
(273)
14 708
14 658
14 609
14 582
(129)
(118)
201
5 269
4 827
76 528
84 126
79 989
81 292
12 254
(2 022)
(2 936)
(4 408)
(7 131)
(995)
34 839
35 678
73 593
63 669
Cash Paid for Dividends
0
0
0
0
0
0
0
(729)
(729)
(729)
0
(1 078)
(1 078)
(1 078)
0
(1 134)
(1 134)
(1 115)
0
(1 096)
(1 096)
(1 115)
0
(2 268)
(2 268)
(2 268)
0
(1 122)
(1 122)
Other
460
446
500
38
45
426
404
440
433
15
9
(17)
(17)
2 554
2 546
2 578
2 860
54
(4)
(25)
(328)
(70)
970
0
970
(30)
434
(11)
19
Cash from Financing Activities
7 716
N/A
31 423
+307%
30 686
-2%
23 459
-24%
23 397
0%
527
-98%
15 472
+2 836%
3 337
-78%
3 281
-2%
1 261
-62%
(13 655)
N/A
(3 921)
+71%
(3 602)
+8%
4 697
N/A
4 447
-5%
77 117
+1 634%
84 997
+10%
78 928
-7%
80 174
+2%
10 889
-86%
(3 690)
N/A
(4 155)
-13%
(4 587)
-10%
(8 210)
-79%
(1 793)
+78%
33 830
N/A
34 133
+1%
84 107
+146%
66 695
-21%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(1)
(1)
(2)
(1)
0
(1)
(1)
(70)
(4)
(3)
(3)
67
0
(1)
1
0
(9)
0
14
13
11
9
50
(2)
20
11
(229)
(64)
Net Change in Cash
4 256
N/A
18 503
+335%
17 998
-3%
10 976
-39%
9 995
-9%
(8 856)
N/A
7 650
N/A
2 710
-65%
6 390
+136%
9 500
+49%
(10 496)
N/A
(1 834)
+83%
(8 301)
-353%
(4 884)
+41%
(11 734)
-140%
7 031
N/A
(6 168)
N/A
(10 790)
-75%
1 000
N/A
(16 792)
N/A
7 495
N/A
8 357
+12%
2 803
-66%
2 898
+3%
6 920
+139%
3 337
-52%
(2 395)
N/A
41 936
N/A
10 104
-76%
Free Cash Flow
Free Cash Flow
2 146
N/A
(922)
N/A
1 046
N/A
2 101
+101%
3 091
+47%
4 422
+43%
4 076
-8%
4 693
+15%
5 040
+7%
4 364
-13%
2 767
-37%
863
-69%
1 313
+52%
(521)
N/A
(2 865)
-450%
(21 147)
-638%
(43 432)
-105%
(43 779)
-1%
(43 602)
+0%
(28 029)
+36%
(10 224)
+64%
(37 117)
-263%
(32 987)
+11%
(39 552)
-20%
(42 846)
-8%
(13 916)
+68%
(14 305)
-3%
(7 205)
+50%
(900)
+88%

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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