LOCK&LOCK Co Ltd
KRX:115390
LOCK&LOCK Co Ltd
KRX:115390
Price:
8 660
KRW
Market Cap:
₩375.2B
Cash Flow Statement
Cash Flow Statement
LOCK&LOCK Co Ltd
LOCK&LOCK Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16 525
|
14 976
|
11 668
|
6 924
|
7 310
|
12 548
|
17 589
|
23 642
|
28 433
|
46 976
|
46 871
|
49 704
|
54 214
|
34 934
|
37 815
|
34 046
|
30 408
|
30 432
|
23 695
|
16 906
|
14 562
|
16 377
|
12 363
|
12 557
|
13 433
|
11 756
|
14 814
|
15 664
|
17 388
|
0
|
18 110
|
14 284
|
8 550
|
0
|
0
|
0
|
0
|
(39 854)
|
(43 092)
|
(48 355)
|
(16 777)
|
|
| Depreciation & Amortization |
25 693
|
25 592
|
26 060
|
26 035
|
26 651
|
26 947
|
26 833
|
26 439
|
25 267
|
24 280
|
22 686
|
22 000
|
21 743
|
21 458
|
21 227
|
21 349
|
21 237
|
21 023
|
25 329
|
29 759
|
33 906
|
37 568
|
37 522
|
36 816
|
36 234
|
36 289
|
35 495
|
34 525
|
33 658
|
32 803
|
32 375
|
32 727
|
32 830
|
32 681
|
32 002
|
30 981
|
29 823
|
28 718
|
27 775
|
26 834
|
25 835
|
|
| Other Non-Cash Items |
23 510
|
25 719
|
27 377
|
34 186
|
36 600
|
34 737
|
36 677
|
32 873
|
32 952
|
19 537
|
16 094
|
15 098
|
11 383
|
25 132
|
24 736
|
20 581
|
19 336
|
14 090
|
11 280
|
13 530
|
12 878
|
12 917
|
14 311
|
15 302
|
16 971
|
29 065
|
28 610
|
31 458
|
32 130
|
26 428
|
27 123
|
23 490
|
18 992
|
33 220
|
33 112
|
35 778
|
55 106
|
47 231
|
45 233
|
32 597
|
(15 908)
|
|
| Cash Taxes Paid |
16 803
|
14 127
|
16 283
|
16 275
|
13 981
|
14 233
|
11 112
|
9 691
|
11 350
|
12 127
|
14 263
|
17 728
|
18 617
|
17 320
|
16 300
|
11 661
|
10 890
|
10 498
|
8 529
|
9 055
|
7 707
|
8 821
|
11 108
|
11 958
|
12 896
|
15 004
|
13 405
|
13 668
|
12 285
|
9 697
|
9 437
|
8 424
|
8 038
|
8 154
|
7 199
|
8 108
|
7 829
|
6 637
|
5 879
|
3 435
|
4 538
|
|
| Cash Interest Paid |
5 007
|
4 184
|
3 923
|
3 276
|
2 240
|
1 492
|
1 348
|
1 381
|
1 172
|
1 051
|
0
|
1 910
|
1 765
|
1 077
|
1 249
|
(187)
|
85
|
888
|
1 257
|
1 482
|
1 525
|
1 677
|
1 429
|
1 213
|
1 220
|
1 105
|
1 042
|
1 047
|
1 033
|
1 038
|
1 003
|
1 002
|
945
|
1 225
|
1 361
|
778
|
544
|
27
|
(301)
|
5
|
32
|
|
| Change in Working Capital |
(27 423)
|
(2 950)
|
(26 955)
|
3 852
|
8 343
|
(1 726)
|
3 785
|
17 463
|
(4 047)
|
(7 889)
|
(25 832)
|
(51 091)
|
(48 609)
|
(55 538)
|
(49 656)
|
(21 713)
|
(21 747)
|
(14 905)
|
15 124
|
(13 080)
|
(23 600)
|
(24 973)
|
(25 990)
|
304
|
(1 126)
|
(1 960)
|
(30 535)
|
(61 470)
|
(67 599)
|
(41 413)
|
(29 192)
|
(10 410)
|
10 183
|
(17 759)
|
(5 495)
|
4 112
|
14 612
|
35 245
|
33 618
|
47 692
|
49 415
|
|
| Cash from Operating Activities |
38 304
N/A
|
63 337
+65%
|
38 150
-40%
|
70 998
+86%
|
78 904
+11%
|
72 506
-8%
|
84 884
+17%
|
100 416
+18%
|
82 606
-18%
|
82 903
+0%
|
59 818
-28%
|
35 711
-40%
|
38 729
+8%
|
25 985
-33%
|
34 120
+31%
|
54 260
+59%
|
49 234
-9%
|
50 639
+3%
|
75 427
+49%
|
47 115
-38%
|
37 745
-20%
|
41 889
+11%
|
38 207
-9%
|
64 978
+70%
|
65 510
+1%
|
75 149
+15%
|
48 383
-36%
|
20 178
-58%
|
15 578
-23%
|
33 974
+118%
|
48 416
+43%
|
60 091
+24%
|
70 556
+17%
|
32 748
-54%
|
39 336
+20%
|
47 248
+20%
|
52 174
+10%
|
71 340
+37%
|
62 922
-12%
|
62 074
-1%
|
68 017
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28 252)
|
(44 621)
|
(33 757)
|
(35 263)
|
(43 044)
|
(23 207)
|
(23 656)
|
(27 547)
|
(24 534)
|
(24 311)
|
(23 359)
|
(23 486)
|
(39 035)
|
(48 830)
|
(49 193)
|
(54 657)
|
(45 540)
|
(34 339)
|
(36 889)
|
(25 464)
|
(19 419)
|
(17 043)
|
(13 136)
|
(14 091)
|
(13 524)
|
(12 692)
|
(9 966)
|
(9 642)
|
(9 586)
|
(9 880)
|
(10 511)
|
(11 314)
|
(11 625)
|
(11 192)
|
(10 123)
|
(7 656)
|
(5 241)
|
(6 209)
|
(7 737)
|
(9 054)
|
(9 516)
|
|
| Other Items |
12 786
|
11 248
|
22 852
|
46 512
|
8 493
|
8 192
|
17 823
|
(21 858)
|
(17 910)
|
22 210
|
22 866
|
50 124
|
41 417
|
5 661
|
(16 359)
|
(25 696)
|
(10 794)
|
1 198
|
(7 705)
|
(1 894)
|
1 564
|
19 010
|
28 904
|
54 828
|
42 439
|
22 861
|
31 244
|
12 904
|
28 874
|
37 296
|
38 818
|
44 649
|
28 714
|
(16 334)
|
(25 151)
|
(41 771)
|
(33 786)
|
(8 689)
|
(6 453)
|
20 158
|
114 736
|
|
| Cash from Investing Activities |
(15 466)
N/A
|
(33 373)
-116%
|
(10 907)
+67%
|
11 249
N/A
|
(34 551)
N/A
|
(15 015)
+57%
|
(5 832)
+61%
|
(49 405)
-747%
|
(42 444)
+14%
|
(2 101)
+95%
|
(493)
+77%
|
26 638
N/A
|
2 382
-91%
|
(43 169)
N/A
|
(65 552)
-52%
|
(80 353)
-23%
|
(56 334)
+30%
|
(33 141)
+41%
|
(44 595)
-35%
|
(27 358)
+39%
|
(17 855)
+35%
|
1 967
N/A
|
15 770
+702%
|
40 737
+158%
|
28 916
-29%
|
10 169
-65%
|
21 277
+109%
|
3 263
-85%
|
19 287
+491%
|
27 416
+42%
|
28 308
+3%
|
33 335
+18%
|
17 089
-49%
|
(27 526)
N/A
|
(35 275)
-28%
|
(49 427)
-40%
|
(39 027)
+21%
|
(14 898)
+62%
|
(14 191)
+5%
|
11 104
N/A
|
105 220
+848%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12 016)
|
(19 803)
|
(19 803)
|
(34 566)
|
(27 787)
|
(20 000)
|
(33 781)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40 074)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 708
|
0
|
0
|
0
|
0
|
0
|
(3 147)
|
(5 699)
|
(8 914)
|
(11 700)
|
(11 777)
|
(11 355)
|
(10 856)
|
(10 692)
|
(10 121)
|
(10 400)
|
(9 923)
|
(9 727)
|
(9 645)
|
(9 748)
|
(9 876)
|
(10 226)
|
(10 420)
|
(11 331)
|
(12 090)
|
(12 356)
|
(13 112)
|
(13 364)
|
(13 838)
|
|
| Cash Paid for Dividends |
(5 419)
|
(5 419)
|
0
|
(8 128)
|
(8 128)
|
(8 128)
|
0
|
(10 837)
|
(10 837)
|
(10 837)
|
0
|
(27 096)
|
(27 093)
|
(3)
|
0
|
20 049
|
20 046
|
(7 046)
|
0
|
(4 337)
|
(4 337)
|
(4 335)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(82 981)
|
0
|
(98 041)
|
(98 041)
|
(15 060)
|
0
|
0
|
0
|
|
| Other |
(50 755)
|
(7 161)
|
(40 893)
|
(62 135)
|
(26 856)
|
(40 919)
|
(30 802)
|
(39 053)
|
(52 924)
|
(52 386)
|
(32 348)
|
(11 458)
|
(4 179)
|
(10 677)
|
(2 436)
|
(13 008)
|
(9 139)
|
(7 540)
|
(20 938)
|
(30 286)
|
(29 560)
|
(25 175)
|
(18 169)
|
(4 982)
|
(150)
|
(199)
|
(2 375)
|
1 465
|
4 745
|
5 333
|
(447)
|
(4 048)
|
(4 995)
|
(4 819)
|
1 318
|
3 343
|
877
|
771
|
932
|
(213)
|
249
|
|
| Cash from Financing Activities |
(56 174)
N/A
|
(12 579)
+78%
|
(46 311)
-268%
|
(70 263)
-52%
|
(34 983)
+50%
|
(49 047)
-40%
|
(38 930)
+21%
|
(49 890)
-28%
|
(63 762)
-28%
|
(62 923)
+1%
|
(42 885)
+32%
|
(38 254)
+11%
|
(18 264)
+52%
|
(10 680)
+42%
|
(2 439)
+77%
|
7 041
N/A
|
(1 800)
N/A
|
(14 586)
-710%
|
(31 131)
-113%
|
(40 322)
-30%
|
(42 811)
-6%
|
(41 209)
+4%
|
(34 279)
+17%
|
(28 352)
+17%
|
(30 808)
-9%
|
(30 695)
+0%
|
(47 063)
-53%
|
(36 723)
+22%
|
(25 180)
+31%
|
(38 175)
-52%
|
(29 111)
+24%
|
(27 577)
+5%
|
(28 651)
-4%
|
(98 026)
-242%
|
(92 083)
+6%
|
(106 030)
-15%
|
(109 254)
-3%
|
(66 719)
+39%
|
(67 315)
-1%
|
(53 651)
+20%
|
(53 663)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(31)
|
(110)
|
(56)
|
301
|
(168)
|
302
|
(237)
|
25
|
150
|
192
|
590
|
217
|
(3 897)
|
(36)
|
(73)
|
(69)
|
4 303
|
365
|
821
|
205
|
106
|
(4)
|
115
|
3
|
17
|
20
|
(487)
|
10
|
300
|
(65)
|
(72)
|
183
|
(244)
|
132
|
136
|
127
|
287
|
(387)
|
168
|
(87)
|
(231)
|
|
| Net Change in Cash |
(33 367)
N/A
|
17 275
N/A
|
(19 124)
N/A
|
12 285
N/A
|
9 202
-25%
|
8 746
-5%
|
39 885
+356%
|
1 146
-97%
|
(23 450)
N/A
|
18 071
N/A
|
17 030
-6%
|
24 312
+43%
|
18 950
-22%
|
(27 900)
N/A
|
(33 944)
-22%
|
(19 121)
+44%
|
(4 597)
+76%
|
3 277
N/A
|
522
-84%
|
(20 360)
N/A
|
(22 815)
-12%
|
2 643
N/A
|
19 813
+650%
|
77 366
+290%
|
63 635
-18%
|
54 643
-14%
|
22 110
-60%
|
(13 273)
N/A
|
9 986
N/A
|
23 150
+132%
|
47 541
+105%
|
66 032
+39%
|
58 749
-11%
|
(92 671)
N/A
|
(87 886)
+5%
|
(108 081)
-23%
|
(95 820)
+11%
|
(10 664)
+89%
|
(18 415)
-73%
|
19 440
N/A
|
119 342
+514%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10 052
N/A
|
18 716
+86%
|
4 393
-77%
|
35 735
+713%
|
35 860
+0%
|
49 299
+37%
|
61 228
+24%
|
72 869
+19%
|
58 072
-20%
|
58 592
+1%
|
36 459
-38%
|
12 225
-66%
|
(306)
N/A
|
(22 845)
-7 366%
|
(15 073)
+34%
|
(397)
+97%
|
3 694
N/A
|
16 300
+341%
|
38 538
+136%
|
21 651
-44%
|
18 326
-15%
|
24 846
+36%
|
25 071
+1%
|
50 887
+103%
|
51 986
+2%
|
62 457
+20%
|
38 417
-38%
|
10 536
-73%
|
5 992
-43%
|
24 095
+302%
|
37 905
+57%
|
48 778
+29%
|
58 930
+21%
|
21 556
-63%
|
29 213
+36%
|
39 591
+36%
|
46 933
+19%
|
65 131
+39%
|
55 185
-15%
|
53 020
-4%
|
58 501
+10%
|
|
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