LS Marine Solution Co., Ltd. (KOSDAQ:060370)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,810
-60 (-0.38%)
At close: Mar 26, 2025, 3:30 PM KST

LS Marine Solution Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2012 FY 2011 FY 2010 2005 - 2009
Period Ending
Dec '24 Dec '23 Dec '12 Dec '11 Dec '10 2005 - 2009
Net Income
13,20311,6187,9526,7003,900
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Depreciation & Amortization
8,8576,463--6,801
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Other Amortization
----7.2
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Loss (Gain) From Sale of Assets
-10.820---
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Loss (Gain) From Sale of Investments
-10.52374.82---85.1
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Loss (Gain) on Equity Investments
-----21.57
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Provision & Write-off of Bad Debts
-1,7371,191---
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Other Operating Activities
-640.433,114-3,0707,091232.42
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Change in Accounts Receivable
-11,936-16,214---10,217
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Change in Inventory
236.19-148.12---905.13
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Change in Accounts Payable
-9,171---2,571
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Change in Unearned Revenue
-1,017-361.67--3,342
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Change in Income Taxes
-----1,248
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Change in Other Net Operating Assets
-4,39511,012---1,566
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Operating Cash Flow
-6,62117,0484,88213,7913,050
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Operating Cash Flow Growth
-249.20%-64.60%352.09%-89.82%
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Capital Expenditures
-8,626-53,634-10,793-27,580-6,902
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Sale of Property, Plant & Equipment
41.14--4.09-
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Divestitures
28,593----
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Sale (Purchase) of Intangibles
-140.5-406.19-35.4-218.6-181.2
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Investment in Securities
-2,1304,59712,186-579.28
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Other Investing Activities
-2,396-0-575.75-1,977-617.13
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Investing Cash Flow
18,547-51,896-6,836-17,603-8,281
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Short-Term Debt Issued
2,055-3,0328,886-
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Long-Term Debt Issued
---28,183-
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Total Debt Issued
2,055-3,03237,069-
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Short-Term Debt Repaid
-2,055--700-8,886-
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Long-Term Debt Repaid
-298.98-203.97--16,758-7,355
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Total Debt Repaid
-2,354-203.97-700-25,644-7,355
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Net Debt Issued (Repaid)
-298.98-203.972,33211,425-7,355
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Issuance of Common Stock
34,897----
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Common Dividends Paid
---2,055-292.71-1,320
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Dividends Paid
-3,935-737.77-2,055-292.71-1,320
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Other Financing Activities
---12,363-7,289-
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Financing Cash Flow
30,664-941.74-12,0873,843-8,675
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Foreign Exchange Rate Adjustments
1,635-48.71-21.4351.81-
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Net Cash Flow
44,224-35,838-14,06282.07-13,905
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Free Cash Flow
-15,247-36,586-5,911-13,789-3,852
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Free Cash Flow Margin
-11.70%-51.69%-8.58%-12.37%-5.46%
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Free Cash Flow Per Share
-564.54-1487.68-287.52-670.91-187.41
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Cash Interest Paid
29.5714.28468.45775.5-
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Cash Income Tax Paid
2,610243.64140.62123.97-
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Levered Free Cash Flow
-24,281--14,336-20,804-4,488
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Unlevered Free Cash Flow
-24,267--14,336-20,804-4,172
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Change in Net Working Capital
32,103-9,703-477.536,292
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Updated Nov 14, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.