LS SECURITIES Co., Ltd. (KOSDAQ: 078020)
South Korea
· Delayed Price · Currency is KRW 4,000.00
-40.00 (-0.99%)
Dec 20, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 32,977 | 28,661 | 29,709 | 160,830 | 126,030 | 51,536 | Upgrade
|
| Depreciation & Amortization, Total | 16,076 | 14,870 | 13,171 | 11,765 | 7,608 | 6,787 | Upgrade
|
| Gain (Loss) On Sale of Investments | -21,356 | -36,449 | -5,013 | -19,764 | -4,580 | -6,045 | Upgrade
|
| Change in Accounts Receivable | -364,187 | -558,274 | 733,148 | 832,878 | -1,829,369 | -197,612 | Upgrade
|
| Change in Other Net Operating Assets | 881,580 | 133,567 | -1,049,447 | -1,178,828 | 2,171,413 | 467,808 | Upgrade
|
| Other Operating Activities | -217,145 | -187,668 | -141,181 | -70,420 | -62,663 | -36,059 | Upgrade
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| Operating Cash Flow | -1,617,075 | -1,535,827 | -44,211 | -171,229 | -65,767 | -535,700 | Upgrade
|
| Capital Expenditures | -4,521 | -3,206 | -3,271 | -16,199 | -2,305 | -703.27 | Upgrade
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| Sale (Purchase) of Intangibles | -4,032 | -5,592 | -8,313 | -3,697 | -11,507 | -3,993 | Upgrade
|
| Investment in Securities | -15,016 | -5,095 | -468.86 | -7,722 | -5,909 | -5,107 | Upgrade
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| Other Investing Activities | 79.89 | 99.89 | - | 2,018 | -260 | -387.41 | Upgrade
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| Investing Cash Flow | -23,442 | -13,731 | -11,985 | -25,426 | -19,741 | -10,122 | Upgrade
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| Short-Term Debt Issued | - | 100,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,615,310 | 212,784 | 268,820 | 206,049 | 511,268 | Upgrade
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| Total Debt Issued | 1,893,804 | 1,715,310 | 212,784 | 268,820 | 206,049 | 511,268 | Upgrade
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| Long-Term Debt Repaid | - | -95,853 | -98,895 | -140,469 | -155,194 | -10,000 | Upgrade
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| Total Debt Repaid | -106,889 | -95,853 | -98,895 | -140,469 | -155,194 | -10,000 | Upgrade
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| Net Debt Issued (Repaid) | 1,786,915 | 1,619,457 | 113,889 | 128,351 | 50,855 | 501,268 | Upgrade
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| Issuance of Common Stock | - | - | - | 59,016 | 118,038 | 76,450 | Upgrade
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| Repurchase of Common Stock | -63,774 | - | - | - | - | - | Upgrade
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| Dividends Paid | -15,649 | -10,617 | -37,472 | -32,143 | -17,390 | -17,172 | Upgrade
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| Other Financing Activities | -4,814 | -5,800 | -4,475 | -4,589 | -3,772 | -3,411 | Upgrade
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| Financing Cash Flow | 1,702,678 | 1,603,039 | 71,942 | 150,634 | 147,730 | 557,135 | Upgrade
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| Foreign Exchange Rate Adjustments | -82.67 | -23.73 | -777.44 | 1,128 | -784.95 | - | Upgrade
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| Net Cash Flow | 62,078 | 53,458 | 14,970 | -44,893 | 61,437 | 11,313 | Upgrade
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| Free Cash Flow | -1,621,596 | -1,539,033 | -47,482 | -187,428 | -68,072 | -536,403 | Upgrade
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| Free Cash Flow Margin | -124.32% | -134.52% | -3.83% | -12.62% | -3.50% | -51.25% | Upgrade
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| Free Cash Flow Per Share | -24989.59 | -22726.96 | -941.99 | -2798.47 | -1124.04 | -11785.13 | Upgrade
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| Cash Interest Paid | 192,909 | 163,346 | 65,633 | 33,276 | 33,005 | 39,665 | Upgrade
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| Cash Income Tax Paid | 6,778 | 10,745 | 60,334 | 66,016 | 24,460 | 16,150 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.