L
Lumir Inc
KOSDAQ:474170
Lumir Inc
KOSDAQ:474170
Price:
14 780
KRW
6.33%
Market Cap:
₩263.4B
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Cash Flow Statement
Cash Flow Statement
Lumir Inc
Lumir Inc
Currency: KRW
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(741)
|
(958)
|
|
| Depreciation & Amortization |
833
|
1 092
|
|
| Other Non-Cash Items |
(414)
|
(529)
|
|
| Cash Taxes Paid |
66
|
102
|
|
| Cash Interest Paid |
244
|
250
|
|
| Change in Working Capital |
(16 958)
|
(13 225)
|
|
| Cash from Operating Activities |
(17 281)
N/A
|
(13 620)
+21%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(10 651)
|
(16 716)
|
|
| Other Items |
(1 906)
|
(5 082)
|
|
| Cash from Investing Activities |
(12 557)
N/A
|
(21 798)
-74%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(6 224)
|
(5 597)
|
|
| Other |
(139)
|
74
|
|
| Cash from Financing Activities |
24 153
N/A
|
24 993
+3%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
0
|
|
| Net Change in Cash |
(5 684)
N/A
|
(10 424)
-83%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(27 932)
N/A
|
(30 335)
-9%
|
|
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