LS SECURITIES Co., Ltd. (KOSDAQ:078020)
South Korea · Delayed Price · Currency is KRW 6,570.00
0.00 (0.00%)
At close: Aug 24, 2026
LS SECURITIES 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 40,764 | 22,950 | 16,620 | 28,661 | 29,709 | 160,830 |
Depreciation & Amortization, Total | 18,882 | 18,281 | 16,512 | 14,870 | 13,171 | 11,765 |
Gain (Loss) On Sale of Investments | -125,091 | -90,284 | -33,070 | -36,449 | -5,013 | -19,764 |
Change in Accounts Receivable | -4,010,364 | -631,572 | 239,233 | -558,274 | 733,148 | 832,878 |
Change in Other Net Operating Assets | 4,164,620 | 1,412,860 | -221,745 | 133,567 | -1,049,447 | -1,178,828 |
Other Operating Activities | -161,907 | -186,057 | -200,103 | -187,668 | -141,181 | -70,420 |
Operating Cash Flow | -100,298 | 45,613 | -743,667 | -1,535,827 | -44,211 | -171,229 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12,056 | -11,730 | -8,333 | -3,206 | -3,271 | -16,199 |
Sale (Purchase) of Intangibles | -6,095 | -6,779 | -5,496 | -5,592 | -8,313 | -3,697 |
Investment in Securities | -47,474 | -41,527 | -10,844 | -5,095 | -468.86 | -7,722 |
Other Investing Activities | -30.19 | -0.19 | -41 | 99.89 | - | 2,018 |
Investing Cash Flow | -65,650 | -60,031 | -24,668 | -13,731 | -11,985 | -25,426 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 100,000 | - | - |
Long-Term Debt Issued | - | 490,598 | 1,006,808 | 1,615,310 | 212,784 | 268,820 |
Total Debt Issued | 559,903 | 490,598 | 1,006,808 | 1,715,310 | 212,784 | 268,820 |
Short-Term Debt Repaid | - | - | -100,000 | - | - | - |
Long-Term Debt Repaid | - | -510,494 | -23,026 | -95,853 | -98,895 | -140,469 |
Total Debt Repaid | -480,297 | -510,494 | -123,026 | -95,853 | -98,895 | -140,469 |
Net Debt Issued (Repaid) | 79,606 | -19,896 | 883,781 | 1,619,457 | 113,889 | 128,351 |
Issuance of Common Stock | - | - | - | - | - | 59,016 |
Repurchase of Common Stock | - | - | -63,774 | - | - | - |
Dividends Paid | -14,718 | -14,718 | -15,649 | -10,617 | -37,472 | -32,143 |
Other Financing Activities | -4,459 | 48,256 | -3,024 | -5,800 | -4,475 | -4,589 |
Financing Cash Flow | 60,430 | 13,642 | 801,334 | 1,603,039 | 71,942 | 150,634 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 467.19 | 858.35 | 1,995 | -23.73 | -777.44 | 1,128 |
Net Cash Flow | -105,052 | 81.82 | 34,995 | 53,458 | 14,970 | -44,893 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -112,354 | 33,883 | -752,000 | -1,539,033 | -47,482 | -187,428 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.36% | 1.62% | -53.11% | -134.52% | -3.83% | -12.62% |
Free Cash Flow Per Share | -1813.37 | 546.96 | -11990.42 | -22726.96 | -941.99 | -2798.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 183,565 | 184,736 | 206,709 | 163,346 | 65,633 | 33,276 |
Cash Income Tax Paid | 5,246 | 7,002 | 9,381 | 10,745 | 60,334 | 66,016 |