LS Marine Solution Co., Ltd. (KOSDAQ: 060370)
South Korea
· Delayed Price · Currency is KRW 14,920
+570 (3.97%)
Dec 20, 2024, 11:05 AM KST
LS Marine Solution Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2005 |
| Net Income | 9,358 | 7,952 | 6,700 | 3,900 | 8,526 | 761.43 | Upgrade
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| Depreciation & Amortization | - | - | - | 6,801 | 7,553 | 6,583 | Upgrade
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| Other Amortization | - | - | - | 7.2 | - | 42.54 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -4.11 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -85.1 | - | -787.09 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -21.57 | -16.79 | -134.14 | Upgrade
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| Other Operating Activities | 12,684 | -3,070 | 7,091 | 232.42 | -975.2 | 8,063 | Upgrade
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| Change in Accounts Receivable | - | - | - | -10,217 | 20,079 | -18,933 | Upgrade
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| Change in Inventory | - | - | - | -905.13 | 555.59 | 630.12 | Upgrade
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| Change in Accounts Payable | - | - | - | 2,571 | 53.11 | -4,854 | Upgrade
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| Change in Unearned Revenue | - | - | - | 3,342 | -1,503 | - | Upgrade
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| Change in Income Taxes | - | - | - | -1,248 | -27.18 | 1,276 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -1,566 | -3,022 | 5,095 | Upgrade
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| Operating Cash Flow | 22,042 | 4,882 | 13,791 | 3,050 | 29,953 | -2,261 | Upgrade
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| Operating Cash Flow Growth | 52.00% | -64.60% | 352.09% | -89.82% | - | - | Upgrade
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| Capital Expenditures | -2,580 | -10,793 | -27,580 | -6,902 | -4,639 | -32,846 | Upgrade
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| Sale of Property, Plant & Equipment | 197.2 | - | 4.09 | - | - | 11.13 | Upgrade
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| Sale (Purchase) of Intangibles | - | -35.4 | -218.6 | -181.2 | - | - | Upgrade
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| Investment in Securities | 3,309 | 4,597 | 12,186 | -579.28 | 9,104 | 4,181 | Upgrade
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| Other Investing Activities | 24.25 | -575.75 | -1,977 | -617.13 | 12.62 | -2,126 | Upgrade
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| Investing Cash Flow | 925.92 | -6,836 | -17,603 | -8,281 | 4,479 | -30,778 | Upgrade
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| Short-Term Debt Issued | - | 3,032 | 8,886 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 28,183 | - | - | 31,757 | Upgrade
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| Total Debt Issued | 3,973 | 3,032 | 37,069 | - | - | 31,757 | Upgrade
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| Short-Term Debt Repaid | - | -700 | -8,886 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -16,758 | -7,355 | -8,048 | -3,176 | Upgrade
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| Total Debt Repaid | -5,473 | -700 | -25,644 | -7,355 | -8,048 | -3,176 | Upgrade
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| Net Debt Issued (Repaid) | -1,500 | 2,332 | 11,425 | -7,355 | -8,048 | 28,581 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.04 | Upgrade
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| Common Dividends Paid | -2,055 | -2,055 | -292.71 | -1,320 | -1,028 | -1,028 | Upgrade
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| Other Financing Activities | -11,723 | -12,363 | -7,289 | - | - | - | Upgrade
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| Financing Cash Flow | -15,279 | -12,087 | 3,843 | -8,675 | -9,076 | 27,553 | Upgrade
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| Foreign Exchange Rate Adjustments | -376.45 | -21.43 | 51.81 | - | - | - | Upgrade
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| Net Cash Flow | 7,313 | -14,062 | 82.07 | -13,905 | 25,356 | -5,486 | Upgrade
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| Free Cash Flow | 19,462 | -5,911 | -13,789 | -3,852 | 25,314 | -35,107 | Upgrade
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| Free Cash Flow Margin | 23.58% | -8.58% | -12.37% | -5.46% | 43.21% | -44.42% | Upgrade
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| Free Cash Flow Per Share | 945.67 | -287.52 | -670.91 | -187.41 | 1231.57 | -1708.04 | Upgrade
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| Cash Interest Paid | 266.91 | 468.45 | 775.5 | - | - | - | Upgrade
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| Cash Income Tax Paid | 1,553 | 140.62 | 123.97 | - | - | - | Upgrade
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| Levered Free Cash Flow | 7,821 | -14,336 | -20,804 | -4,488 | 21,543 | -39,262 | Upgrade
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| Unlevered Free Cash Flow | 7,821 | -14,336 | -20,804 | -4,172 | 22,358 | -38,154 | Upgrade
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| Change in Net Working Capital | -2,614 | 9,703 | -477.53 | 6,292 | -14,742 | 17,804 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.