LS Marine Solution Co., Ltd. (KOSDAQ:060370)
South Korea · Delayed Price · Currency is KRW 34,100
+1,800 (5.57%)
At close: Aug 13, 2026
LS Marine Solution Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Net Income | 11,782 | 8,356 | 13,203 | 11,618 | 7,952 | 6,700 |
Depreciation & Amortization | 9,701 | 9,679 | 8,857 | 6,463 | - | - |
Loss (Gain) From Sale of Assets | 43.56 | 49.08 | -10.82 | 0 | - | - |
Loss (Gain) From Sale of Investments | -4.48 | -16.48 | -10.52 | 374.82 | - | - |
Provision & Write-off of Bad Debts | -591.89 | -474.63 | -1,737 | 1,191 | - | - |
Other Operating Activities | -2,020 | -620.3 | -640.43 | 3,114 | -3,070 | 7,091 |
Change in Accounts Receivable | 5,907 | -2,479 | -11,936 | -16,214 | - | - |
Change in Inventory | -570.12 | 513.8 | 236.19 | -148.12 | - | - |
Change in Accounts Payable | 3,339 | 11,233 | -9,171 | - | - | - |
Change in Unearned Revenue | 3,203 | 6,654 | -1,017 | -361.67 | - | - |
Change in Other Net Operating Assets | -15,700 | -12,959 | -4,395 | 11,012 | - | - |
Operating Cash Flow | 15,090 | 19,934 | -6,621 | 17,048 | 4,882 | 13,791 |
Operating Cash Flow Growth | 203.26% | - | - | 249.20% | -64.60% | 352.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Capital Expenditures | -78,563 | -76,491 | -8,626 | -53,634 | -10,793 | -27,580 |
Sale of Property, Plant & Equipment | 10.52 | 3.99 | 41.14 | - | - | 4.09 |
Divestitures | - | - | 28,593 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -140.5 | -406.19 | -35.4 | -218.6 |
Investment in Securities | 169,785 | - | - | 2,130 | 4,597 | 12,186 |
Other Investing Activities | -395,931 | -395,058 | -2,396 | -0 | -575.75 | -1,977 |
Investing Cash Flow | -444,682 | -471,604 | 18,547 | -51,896 | -6,836 | -17,603 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Short-Term Debt Issued | - | 9,948 | 2,055 | - | 3,032 | 8,886 |
Long-Term Debt Issued | - | 37,373 | - | - | - | 28,183 |
Total Debt Issued | 43,972 | 47,321 | 2,055 | - | 3,032 | 37,069 |
Short-Term Debt Repaid | - | -9,948 | -2,055 | - | -700 | -8,886 |
Long-Term Debt Repaid | - | -675.4 | -298.98 | -203.97 | - | -16,758 |
Total Debt Repaid | -9,538 | -10,623 | -2,354 | -203.97 | -700 | -25,644 |
Net Debt Issued (Repaid) | 34,435 | 36,698 | -298.98 | -203.97 | 2,332 | 11,425 |
Issuance of Common Stock | 415,338 | 415,338 | 34,897 | - | - | - |
Common Dividends Paid | - | - | - | - | -2,055 | -292.71 |
Dividends Paid | -5,012 | -5,012 | -3,935 | -737.77 | -2,055 | -292.71 |
Other Financing Activities | -0 | -0 | - | - | -12,363 | -7,289 |
Financing Cash Flow | 444,761 | 447,024 | 30,664 | -941.74 | -12,087 | 3,843 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Foreign Exchange Rate Adjustments | -301.45 | -257.81 | 1,635 | -48.71 | -21.43 | 51.81 |
Net Cash Flow | 14,867 | -4,903 | 44,224 | -35,838 | -14,062 | 82.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Free Cash Flow | -63,473 | -56,556 | -15,247 | -36,586 | -5,911 | -13,789 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25.14% | -23.16% | -11.70% | -51.69% | -8.58% | -12.37% |
Free Cash Flow Per Share | -1434.16 | -1450.47 | -564.69 | -1487.68 | -287.52 | -670.91 |
Levered Free Cash Flow | -204,383 | -61,571 | -24,281 | - | -14,336 | -20,804 |
Unlevered Free Cash Flow | -204,325 | -61,501 | -24,267 | - | -14,336 | -20,804 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Cash Interest Paid | 223.51 | 144.81 | 29.57 | 14.28 | 468.45 | 775.5 |
Cash Income Tax Paid | 2,143 | 3,609 | 2,610 | 243.64 | 140.62 | 123.97 |
Change in Working Capital | -3,821 | 2,962 | -26,282 | -5,712 | - | - |