LS SECURITIES Co., Ltd. (KOSDAQ:078020)
South Korea
· Delayed Price · Currency is KRW 4,795.00
-100.00 (-2.04%)
At close: Jun 13, 2025, 3:30 PM KST
LS SECURITIES Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 13,141 | 16,620 | 28,661 | 29,709 | 160,830 | 126,030 | Upgrade
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| Depreciation & Amortization, Total | 16,768 | 16,512 | 14,870 | 13,171 | 11,765 | 7,608 | Upgrade
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| Gain (Loss) On Sale of Investments | -21,494 | -33,070 | -36,449 | -5,013 | -19,764 | -4,580 | Upgrade
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| Change in Accounts Receivable | -43,686 | 239,233 | -558,274 | 733,148 | 832,878 | -1,829,369 | Upgrade
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| Change in Other Net Operating Assets | -537,013 | -221,745 | 133,567 | -1,049,447 | -1,178,828 | 2,171,413 | Upgrade
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| Other Operating Activities | -209,751 | -200,103 | -187,668 | -141,181 | -70,420 | -62,663 | Upgrade
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| Operating Cash Flow | -903,896 | -743,667 | -1,535,827 | -44,211 | -171,229 | -65,767 | Upgrade
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| Capital Expenditures | -7,125 | -8,333 | -3,206 | -3,271 | -16,199 | -2,305 | Upgrade
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| Sale (Purchase) of Intangibles | -6,479 | -5,496 | -5,592 | -8,313 | -3,697 | -11,507 | Upgrade
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| Investment in Securities | -217.93 | -10,844 | -5,095 | -468.86 | -7,722 | -5,909 | Upgrade
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| Other Investing Activities | -121 | -41 | 99.89 | - | 2,018 | -260 | Upgrade
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| Investing Cash Flow | -13,941 | -24,668 | -13,731 | -11,985 | -25,426 | -19,741 | Upgrade
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| Short-Term Debt Issued | - | - | 100,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,006,808 | 1,615,310 | 212,784 | 268,820 | 206,049 | Upgrade
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| Total Debt Issued | 901,899 | 1,006,808 | 1,715,310 | 212,784 | 268,820 | 206,049 | Upgrade
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| Short-Term Debt Repaid | - | -100,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -23,026 | -95,853 | -98,895 | -140,469 | -155,194 | Upgrade
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| Total Debt Repaid | 132,635 | -123,026 | -95,853 | -98,895 | -140,469 | -155,194 | Upgrade
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| Net Debt Issued (Repaid) | 1,034,534 | 883,781 | 1,619,457 | 113,889 | 128,351 | 50,855 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 59,016 | 118,038 | Upgrade
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| Repurchase of Common Stock | - | -63,774 | - | - | - | - | Upgrade
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| Dividends Paid | -15,649 | -15,649 | -10,617 | -37,472 | -32,143 | -17,390 | Upgrade
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| Other Financing Activities | 50,364 | -3,024 | -5,800 | -4,475 | -4,589 | -3,772 | Upgrade
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| Financing Cash Flow | 1,069,249 | 801,334 | 1,603,039 | 71,942 | 150,634 | 147,730 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,356 | 1,995 | -23.73 | -777.44 | 1,128 | -784.95 | Upgrade
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| Net Cash Flow | 153,769 | 34,995 | 53,458 | 14,970 | -44,893 | 61,437 | Upgrade
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| Free Cash Flow | -911,021 | -752,000 | -1,539,033 | -47,482 | -187,428 | -68,072 | Upgrade
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| Free Cash Flow Margin | -64.53% | -53.11% | -134.52% | -3.83% | -12.62% | -3.50% | Upgrade
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| Free Cash Flow Per Share | -14707.26 | -12001.85 | -22726.96 | -941.99 | -2798.47 | -1124.04 | Upgrade
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| Cash Interest Paid | 210,286 | 206,709 | 163,346 | 65,633 | 33,276 | 33,005 | Upgrade
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| Cash Income Tax Paid | 10,136 | 9,381 | 10,745 | 60,334 | 66,016 | 24,460 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.