LS SECURITIES Co., Ltd. (KOSDAQ:078020)

LS SECURITIES Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	24,446	16,620	28,661	29,709	160,830	126,030
Depreciation & Amortization, Total	17,069	16,512	14,870	13,171	11,765	7,608
Gain (Loss) On Sale of Investments	-26,435	-33,070	-36,449	-5,013	-19,764	-4,580
Change in Accounts Receivable	-865,792	239,233	-558,274	733,148	832,878	-1,829,369
Change in Other Net Operating Assets	642,466	-221,745	133,567	-1,049,447	-1,178,828	2,171,413
Other Operating Activities	-213,854	-200,103	-187,668	-141,181	-70,420	-62,663
Operating Cash Flow	-224,846	-743,667	-1,535,827	-44,211	-171,229	-65,767
Capital Expenditures	-7,963	-8,333	-3,206	-3,271	-16,199	-2,305
Sale (Purchase) of Intangibles	-6,417	-5,496	-5,592	-8,313	-3,697	-11,507
Investment in Securities	-45,371	-10,844	-5,095	-468.86	-7,722	-5,909
Other Investing Activities	-121	-41	99.89	-	2,018	-260
Investing Cash Flow	-59,868	-24,668	-13,731	-11,985	-25,426	-19,741
Short-Term Debt Issued	-	-	100,000	-	-	-
Long-Term Debt Issued	-	1,006,808	1,615,310	212,784	268,820	206,049
Total Debt Issued	365,461	1,006,808	1,715,310	212,784	268,820	206,049
Short-Term Debt Repaid	-	-100,000	-	-	-	-
Long-Term Debt Repaid	-	-23,026	-95,853	-98,895	-140,469	-155,194
Total Debt Repaid	-119,903	-123,026	-95,853	-98,895	-140,469	-155,194
Net Debt Issued (Repaid)	245,558	883,781	1,619,457	113,889	128,351	50,855
Issuance of Common Stock	-	-	-	-	59,016	118,038
Repurchase of Common Stock	-	-63,774	-	-	-	-
Dividends Paid	-14,718	-15,649	-10,617	-37,472	-32,143	-17,390
Other Financing Activities	51,396	-3,024	-5,800	-4,475	-4,589	-3,772
Financing Cash Flow	282,236	801,334	1,603,039	71,942	150,634	147,730
Foreign Exchange Rate Adjustments	1,472	1,995	-23.73	-777.44	1,128	-784.95
Net Cash Flow	-1,006	34,995	53,458	14,970	-44,893	61,437
Free Cash Flow	-232,809	-752,000	-1,539,033	-47,482	-187,428	-68,072
Free Cash Flow Margin	-15.82%	-53.11%	-134.52%	-3.83%	-12.62%	-3.50%
Free Cash Flow Per Share	-3807.12	-12001.85	-22726.96	-941.99	-2798.47	-1124.04
Cash Interest Paid	203,936	206,709	163,346	65,633	33,276	33,005
Cash Income Tax Paid	7,454	9,381	10,745	60,334	66,016	24,460

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.