LS SECURITIES Co., Ltd. (KOSDAQ:078020)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,170.00
+60.00 (1.17%)
At close: Oct 2, 2025

LS SECURITIES Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
24,44616,62028,66129,709160,830126,030
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Depreciation & Amortization, Total
17,06916,51214,87013,17111,7657,608
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Gain (Loss) On Sale of Investments
-26,435-33,070-36,449-5,013-19,764-4,580
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Change in Accounts Receivable
-865,792239,233-558,274733,148832,878-1,829,369
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Change in Other Net Operating Assets
642,466-221,745133,567-1,049,447-1,178,8282,171,413
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Other Operating Activities
-213,854-200,103-187,668-141,181-70,420-62,663
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Operating Cash Flow
-224,846-743,667-1,535,827-44,211-171,229-65,767
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Capital Expenditures
-7,963-8,333-3,206-3,271-16,199-2,305
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Sale (Purchase) of Intangibles
-6,417-5,496-5,592-8,313-3,697-11,507
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Investment in Securities
-45,371-10,844-5,095-468.86-7,722-5,909
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Other Investing Activities
-121-4199.89-2,018-260
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Investing Cash Flow
-59,868-24,668-13,731-11,985-25,426-19,741
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Short-Term Debt Issued
--100,000---
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Long-Term Debt Issued
-1,006,8081,615,310212,784268,820206,049
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Total Debt Issued
365,4611,006,8081,715,310212,784268,820206,049
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Short-Term Debt Repaid
--100,000----
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Long-Term Debt Repaid
--23,026-95,853-98,895-140,469-155,194
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Total Debt Repaid
-119,903-123,026-95,853-98,895-140,469-155,194
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Net Debt Issued (Repaid)
245,558883,7811,619,457113,889128,35150,855
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Issuance of Common Stock
----59,016118,038
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Repurchase of Common Stock
--63,774----
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Dividends Paid
-14,718-15,649-10,617-37,472-32,143-17,390
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Other Financing Activities
51,396-3,024-5,800-4,475-4,589-3,772
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Financing Cash Flow
282,236801,3341,603,03971,942150,634147,730
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Foreign Exchange Rate Adjustments
1,4721,995-23.73-777.441,128-784.95
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Net Cash Flow
-1,00634,99553,45814,970-44,89361,437
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Free Cash Flow
-232,809-752,000-1,539,033-47,482-187,428-68,072
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Free Cash Flow Margin
-15.82%-53.11%-134.52%-3.83%-12.62%-3.50%
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Free Cash Flow Per Share
-3807.12-12001.85-22726.96-941.99-2798.47-1124.04
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Cash Interest Paid
203,936206,709163,34665,63333,27633,005
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Cash Income Tax Paid
7,4549,38110,74560,33466,01624,460
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.