Cash Flow Statement

Operating Cash Flow

+55%

+15%

10Y

Currency: KRW

	Dec-2007	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	65 736	19 312	39 882	26 861	56 746	51 293	47 793	61 371	64 914	65 680	69 712	74 801	81 065	81 243	77 139	71 173	50 611	43 303	44 588	45 760	51 156	63 693	68 797	74 640	69 954	72 556	69 093	73 668	81 340	78 204	78 696	69 723	69 450	58 525	56 722	54 111	28 596	33 887	77 889	110 526	136 154	176 525	157 200	149 879	177 303	136 528	100 923	99 811	80 054	87 603	98 944	113 950	90 603	92 464	104 476	92 076
Depreciation & Amortization	18 148	12 702	25 525	38 861	51 706	51 825	51 683	51 101	50 847	50 141	47 932	45 577	42 661	40 437	40 234	40 092	41 034	41 300	41 273	40 945	41 098	41 139	41 153	41 532	43 564	44 483	44 992	45 532	43 910	47 407	55 167	65 232	74 754	81 811	85 200	85 389	86 179	84 751	82 143	79 843	77 840	77 002	77 759	79 008	79 928	82 108	83 693	85 635	88 508	90 343	90 729	90 178	87 782	84 172	82 089	81 928
Change in Deffered Taxes	(12 016)	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	0	0
Other Non-Cash Items	32 154	13 630	32 904	33 367	52 822	45 034	33 266	19 645	405	(14 835)	(18 428)	(9 060)	(7 285)	12 067	18 461	25 331	39 955	47 743	44 878	46 628	39 392	33 845	32 906	36 921	63 705	67 642	80 588	81 849	58 190	53 776	54 075	65 779	106 998	118 323	116 062	95 646	76 850	100 178	70 431	74 810	93 041	39 343	85 651	79 589	32 824	49 484	30 358	30 449	41 518	44 583	30 550	72 577	100 674	92 572	90 938	33 775
Cash Taxes Paid	0	(231)	23 730	31 858	31 944	32 041	24 710	22 153	22 733	23 547	17 705	20 844	17 846	17 589	22 394	24 411	26 950	29 885	28 512	22 479	22 166	20 212	21 372	25 653	24 946	26 490	22 890	28 669	30 744	31 321	42 242	44 697	47 825	50 933	39 706	26 005	21 456	22 299	35 253	47 775	50 228	59 876	77 220	85 993	82 168	79 726	46 354	30 677	32 655	20 803	12 161	8 898	9 756	14 894	39 183	41 564
Cash Interest Paid	0	1 337	2 422	3 460	4 582	4 338	4 209	4 126	4 353	4 921	6 041	6 607	6 691	6 564	6 083	7 050	7 752	8 040	8 275	7 865	6 899	6 240	6 684	5 991	5 643	6 569	5 933	5 352	5 803	5 006	4 675	5 605	6 124	6 469	6 717	15 034	18 562	21 143	23 386	15 407	15 607	15 390	14 900	16 307	14 574	14 516	15 273	14 557	16 938	19 725	23 317	28 757	34 724	35 022	35 461	40 297
Change in Working Capital	(50 747)	(5 529)	(19 921)	4 016	18 205	45 542	75 473	51 815	55 662	78 475	65 411	13 224	(13 908)	(92 322)	(66 962)	(85 399)	(79 188)	(66 931)	(58 775)	(16 371)	9 059	6 374	(2 679)	(39 479)	(64 865)	(50 167)	(70 146)	(67 735)	(59 920)	(65 462)	(93 354)	(149 335)	(100 442)	(204 952)	(116 826)	52 244	110 570	156 825	176 214	78 524	2 466	23 941	(86 562)	(95 249)	(132 071)	(178 205)	(150 875)	(165 889)	(116 718)	(96 507)	(61 793)	(118 498)	(120 022)	31 171	14 927	123 614
Cash from Operating Activities	53 276 N/A	40 115 -25%	78 391 +95%	103 104 +32%	179 479 +74%	193 695 +8%	208 214 +7%	183 934 -12%	171 829 -7%	179 461 +4%	164 628 -8%	124 544 -24%	102 533 -18%	41 426 -60%	68 872 +66%	51 195 -26%	52 413 +2%	65 416 +25%	71 965 +10%	116 963 +63%	140 705 +20%	145 050 +3%	140 176 -3%	113 614 -19%	112 358 -1%	134 513 +20%	124 528 -7%	133 314 +7%	123 519 -7%	113 925 -8%	94 583 -17%	51 398 -46%	150 759 +193%	53 707 -64%	141 156 +163%	287 389 +104%	302 195 +5%	375 640 +24%	406 678 +8%	343 703 -15%	309 501 -10%	316 811 +2%	234 048 -26%	213 228 -9%	157 984 -26%	89 914 -43%	64 099 -29%	50 006 -22%	93 361 +87%	126 021 +35%	158 431 +26%	158 207 0%	159 036 +1%	300 379 +89%	292 430 -3%	331 393 +13%
Investing Cash Flow
Capital Expenditures	(31 491)	(12 046)	(23 868)	(32 900)	(53 000)	(55 612)	(61 939)	(65 512)	(56 121)	(49 358)	(39 612)	(36 501)	(43 991)	(41 371)	(51 355)	(57 747)	(55 050)	(59 812)	(59 223)	(50 921)	(46 323)	(48 189)	(45 228)	(55 571)	(127 633)	(126 499)	(124 336)	(122 422)	(60 214)	(71 399)	(74 828)	(77 835)	(70 368)	(56 865)	(53 557)	(47 324)	(75 068)	(85 922)	(110 732)	(122 204)	(97 010)	(147 419)	(129 707)	(129 332)	(173 804)	(135 469)	(169 766)	(191 042)	(228 296)	(219 975)	(200 142)	(193 541)	(172 171)	(200 696)	(209 410)	(253 309)
Other Items	(23 302)	(573)	(2 479)	(22 315)	(69 287)	(65 186)	(91 828)	(80 661)	(29 369)	(63 742)	(33 464)	2 663	(7 198)	(36 078)	(70 607)	(120 495)	(102 244)	(28 431)	(67 726)	(72 401)	(187 383)	(89 427)	(85 477)	(17 848)	98 673	(32 419)	70 637	100 423	199 240	58 084	37 952	(64 944)	(172 087)	(7 359)	(45 112)	(90 503)	(194 520)	(168 381)	(134 130)	(73 973)	(29 336)	91 352	97 733	64 105	80 209	(9 738)	(85 205)	(6 652)	(78 059)	(77 132)	(73 970)	(92 922)	(46 764)	(58 132)	(28 764)	(53 394)
Cash from Investing Activities	(54 793) N/A	(12 618) +77%	(26 347) -109%	(55 215) -110%	(122 286) -121%	(120 798) +1%	(153 766) -27%	(146 172) +5%	(85 490) +42%	(113 100) -32%	(73 076) +35%	(33 838) +54%	(51 189) -51%	(77 449) -51%	(121 962) -57%	(178 242) -46%	(157 294) +12%	(88 243) +44%	(126 949) -44%	(123 321) +3%	(233 706) -90%	(137 616) +41%	(130 705) +5%	(73 420) +44%	(28 960) +61%	(158 918) -449%	(53 698) +66%	(21 999) +59%	139 026 N/A	(13 315) N/A	(36 877) -177%	(142 779) -287%	(242 455) -70%	(64 224) +74%	(98 669) -54%	(137 827) -40%	(269 588) -96%	(254 302) +6%	(244 862) +4%	(196 177) +20%	(126 346) +36%	(56 068) +56%	(31 974) +43%	(65 227) -104%	(93 595) -43%	(145 207) -55%	(254 971) -76%	(197 694) +22%	(306 355) -55%	(297 107) +3%	(274 113) +8%	(286 464) -5%	(218 935) +24%	(258 828) -18%	(238 175) +8%	(306 703) -29%
Financing Cash Flow
Net Issuance of Common Stock	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	(8 259)	(8 259)	(8 259)	0	0	0	0	0	0	0	0	0	0	0	0	(1 287)	(5 334)	(11 571)	(15 175)	(13 888)	(12 101)	(18 606)
Net Issuance of Debt	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	(7 247)	(13 473)	(21 537)	(28 053)	(28 705)	(28 985)	(28 755)	(29 533)	(28 662)	(28 499)	(27 879)	(27 862)	(27 301)	(27 804)	(27 417)	(26 652)	(27 496)	(27 321)	(29 195)	(29 917)	(29 784)	(30 136)	(28 822)	(28 589)	(28 701)	(28 941)
Cash Paid for Dividends	(2 924)	0	(11 696)	(11 696)	(11 696)	0	(11 696)	(11 696)	(11 696)	0	(11 696)	(11 696)	(11 696)	0	(14 620)	(14 620)	(14 620)	(14 620)	(14 620)	(14 620)	(14 620)	0	(14 620)	(14 620)	(14 620)	0	(14 620)	(14 620)	(14 620)	0	(14 620)	(14 620)	(14 620)	(16 243)	(16 243)	(16 243)	(16 243)	(16 533)	(16 143)	(16 143)	(16 143)	(15 817)	(19 970)	(19 958)	(19 958)	(19 958)	(21 497)	(21 509)	(21 509)	(21 135)	(21 524)	(21 525)	(21 135)	(21 515)	(20 405)	(20 413)
Other	1 788	3 692	5 874	32 285	29 451	16 774	21 993	50 657	54 416	112 072	51 339	4 360	15 662	(34 538)	28 388	25 818	13 012	11 891	14 685	12 118	67 390	4 394	(26 561)	(22 429)	(70 094)	(776)	21 315	(36 353)	(38 930)	(36 419)	(63 045)	112 143	38 944	128 517	280 344	45 206	102 923	(81 182)	(211 828)	(99 630)	(68 306)	(58 656)	(73 063)	(88 706)	(112 395)	(5 097)	103 444	127 741	126 651	170 890	82 219	93 032	122 775	102 751	137 975	160 782
Cash from Financing Activities	(1 136) N/A	3 692 N/A	(5 822) N/A	20 589 N/A	17 755 -14%	5 078 -71%	10 297 +103%	38 961 +278%	42 720 +10%	100 376 +135%	39 643 -61%	(7 336) N/A	3 966 N/A	(46 234) N/A	13 768 N/A	11 198 -19%	(1 608) N/A	(2 729) -70%	65 N/A	(2 502) N/A	52 770 N/A	(10 226) N/A	(41 181) -303%	(37 049) +10%	(84 714) -129%	(15 396) +82%	6 695 N/A	(50 973) N/A	(53 550) -5%	(51 039) +5%	(84 912) -66%	84 050 N/A	2 787 -97%	84 222 +2 922%	227 138 +170%	(8 280) N/A	49 666 N/A	(135 508) N/A	(256 634) -89%	(144 273) +44%	(112 328) +22%	(102 335) +9%	(120 334) -18%	(136 468) -13%	(159 770) -17%	(51 707) +68%	54 450 N/A	78 910 +45%	75 947 -4%	118 551 +56%	25 576 -78%	29 801 +17%	57 643 +93%	38 758 -33%	76 768 +98%	92 822 +21%
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	0	0	0	(2 650)	0	0	0	1 242	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
Net Change in Cash	(2 653) N/A	31 189 N/A	46 222 +48%	68 478 +48%	74 948 +9%	77 975 +4%	64 745 -17%	76 723 +19%	129 059 +68%	166 737 +29%	131 195 -21%	83 370 -36%	55 310 -34%	(82 257) N/A	(39 322) +52%	(115 849) -195%	(106 489) +8%	(25 556) +76%	(54 919) -115%	(8 860) +84%	(40 231) -354%	(2 792) +93%	(34 360) -1 131%	3 145 N/A	(1 316) N/A	(39 801) -2 924%	78 767 N/A	60 342 -23%	208 995 +246%	49 571 -76%	(27 206) N/A	(7 331) +73%	(88 909) -1 113%	73 705 N/A	269 625 +266%	141 282 -48%	82 273 -42%	(14 170) N/A	(94 818) -569%	3 253 N/A	70 827 +2 077%	158 408 +124%	81 741 -48%	11 533 -86%	(95 382) N/A	(107 000) -12%	(136 422) -27%	(68 778) +50%	(137 046) -99%	(52 535) +62%	(90 106) -72%	(98 456) -9%	(2 255) +98%	80 309 N/A	131 023 +63%	117 513 -10%
Free Cash Flow
Free Cash Flow	21 785 N/A	28 069 +29%	54 523 +94%	70 204 +29%	126 479 +80%	138 083 +9%	146 275 +6%	118 422 -19%	115 708 -2%	130 103 +12%	125 016 -4%	88 043 -30%	58 542 -34%	55 -100%	17 517 +31 749%	(6 552) N/A	(2 637) +60%	5 604 N/A	12 742 +127%	66 042 +418%	94 382 +43%	96 861 +3%	94 948 -2%	58 043 -39%	(15 275) N/A	8 014 N/A	192 -98%	10 892 +5 573%	63 305 +481%	42 526 -33%	19 755 -54%	(26 437) N/A	80 391 N/A	(3 158) N/A	87 599 N/A	240 065 +174%	227 127 -5%	289 718 +28%	295 946 +2%	221 499 -25%	212 491 -4%	169 392 -20%	104 341 -38%	83 896 -20%	(15 821) N/A	(45 555) -188%	(105 667) -132%	(141 036) -33%	(134 934) +4%	(93 954) +30%	(41 712) +56%	(35 335) +15%	(13 135) +63%	99 683 N/A	83 019 -17%	78 084 -6%

Income Statement Balance Sheet Cash Flow Statement

LF Corp
KRX:093050

Cash Flow Statement

Cash Flow Statement
LF Corp

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LF Corp KRX:093050

Cash Flow Statement

Cash Flow Statement LF Corp

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LF Corp
KRX:093050

Cash Flow Statement
LF Corp