LS Networks Corporation Limited (KRX:000680)
South Korea
· Delayed Price · Currency is KRW 3,770.00
-105.00 (-2.71%)
At close: Jun 5, 2025, 3:30 PM KST
LS Networks Corporation 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 | -47,796 | -43,958 | 10,705 | -2,397 | 60,088 | -24,669 | Upgrade
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| Depreciation & Amortization | 30,087 | 29,459 | 9,387 | 10,241 | 10,854 | 16,456 | Upgrade
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| Loss (Gain) From Sale of Assets | 233.21 | 347.3 | -783.24 | -1,792 | -713.24 | 54.68 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,475 | 4,475 | 1,922 | 5,357 | 5,339 | 21,540 | Upgrade
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| Loss (Gain) From Sale of Investments | 27,320 | -20,792 | -206.25 | -143.33 | -32.07 | -11.75 | Upgrade
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| Loss (Gain) on Equity Investments | 1,436 | 383,148 | -13,023 | -13,242 | -102,420 | -79,987 | Upgrade
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| Provision & Write-off of Bad Debts | 6,239 | 4,500 | -3,396 | -1,401 | -2,603 | 10,532 | Upgrade
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| Other Operating Activities | 51,390 | -302,877 | 23,186 | 22,808 | 46,808 | 65,654 | Upgrade
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| Change in Accounts Receivable | 1,540 | -235.4 | -4,289 | 5,127 | -3,078 | 6,749 | Upgrade
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| Change in Inventory | 33,033 | 16,782 | 233.73 | -9,934 | 21,484 | 18,352 | Upgrade
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| Change in Accounts Payable | -69,222 | -73,176 | 2,198 | 4,082 | -511.51 | -2,569 | Upgrade
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| Change in Unearned Revenue | 5,060 | 5,060 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -939,946 | -779,912 | -10,780 | -21,443 | -10,804 | -4,139 | Upgrade
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| Operating Cash Flow | -896,151 | -777,178 | 15,154 | -2,740 | 24,413 | 27,963 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -12.70% | - | Upgrade
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| Capital Expenditures | -29,915 | -29,256 | -3,308 | -6,265 | -5,744 | -5,609 | Upgrade
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| Sale of Property, Plant & Equipment | 744.93 | 819.47 | 973.05 | 797.28 | 811.29 | 1,012 | Upgrade
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| Cash Acquisitions | 1.05 | 75,478 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6,622 | -4,752 | -331.86 | -25.98 | -239.06 | -145.5 | Upgrade
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| Investment in Securities | 7,539 | -6,270 | 7,123 | -14,242 | -1,943 | -12,778 | Upgrade
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| Other Investing Activities | 3,237 | 3,197 | -3,826 | 18,835 | 18,521 | 11,856 | Upgrade
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| Investing Cash Flow | -25,015 | 39,217 | 630.41 | -901.9 | 11,406 | -5,663 | Upgrade
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| Short-Term Debt Issued | - | 125,876 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 479,438 | 55,399 | 133,874 | 818,255 | 412,037 | Upgrade
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| Total Debt Issued | 466,750 | 605,314 | 55,399 | 133,874 | 818,255 | 412,037 | Upgrade
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| Short-Term Debt Repaid | - | - | -6,292 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -473,427 | -51,185 | -144,439 | -856,353 | -377,497 | Upgrade
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| Total Debt Repaid | -258,199 | -473,427 | -57,477 | -144,439 | -856,353 | -377,497 | Upgrade
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| Net Debt Issued (Repaid) | 208,552 | 131,887 | -2,078 | -10,565 | -38,098 | 34,541 | Upgrade
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| Common Dividends Paid | -10,575 | -10,575 | - | - | - | - | Upgrade
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| Other Financing Activities | 800,150 | 750,730 | -17,124 | -14,527 | -16,925 | -18,392 | Upgrade
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| Financing Cash Flow | 1,061,901 | 872,042 | -19,202 | -25,092 | -55,023 | 16,149 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,298 | 1,321 | -6.83 | 8.36 | 13.33 | -21.04 | Upgrade
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| Net Cash Flow | 143,033 | 135,402 | -3,425 | -28,725 | -19,191 | 38,428 | Upgrade
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| Free Cash Flow | -926,066 | -806,434 | 11,845 | -9,005 | 18,668 | 22,355 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -16.49% | - | Upgrade
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| Free Cash Flow Margin | -46.44% | -41.70% | 3.12% | -2.48% | 4.78% | 6.68% | Upgrade
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| Free Cash Flow Per Share | -12672.79 | -10312.00 | 138.32 | -122.52 | 254.00 | 304.16 | Upgrade
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| Cash Interest Paid | 232,899 | 215,388 | 17,109 | 15,481 | 17,517 | 20,875 | Upgrade
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| Cash Income Tax Paid | 11,860 | 9,179 | -6,068 | 1,483 | -8,992 | -8,330 | Upgrade
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| Levered Free Cash Flow | 12,669 | -23,067 | -21,228 | 390.49 | -2,874 | 35,813 | Upgrade
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| Unlevered Free Cash Flow | 161,127 | 118,673 | -8,179 | 11,962 | 9,860 | 49,984 | Upgrade
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| Change in Net Working Capital | -21,803 | 15,814 | 23,589 | -3,919 | -2,032 | -60,515 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.