LS Networks Corporation Limited (KRX:000680)
South Korea · Delayed Price · Currency is KRW 3,115.00
+90.00 (2.98%)
At close: Nov 26, 2025
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 | Sep '25 Sep 30, 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 | -21,897 | -43,958 | 10,705 | -2,397 | 60,088 | -24,669 | Upgrade |
Depreciation & Amortization | 30,143 | 29,459 | 9,387 | 10,241 | 10,854 | 16,456 | Upgrade |
Loss (Gain) From Sale of Assets | -645.5 | 347.3 | -783.24 | -1,792 | -713.24 | 54.68 | Upgrade |
Asset Writedown & Restructuring Costs | 4,475 | 4,475 | 1,922 | 5,357 | 5,339 | 21,540 | Upgrade |
Loss (Gain) From Sale of Investments | -113,411 | -20,792 | -206.25 | -143.33 | -32.07 | -11.75 | Upgrade |
Loss (Gain) on Equity Investments | -6,422 | 383,148 | -13,023 | -13,242 | -102,420 | -79,987 | Upgrade |
Provision & Write-off of Bad Debts | 2,454 | 4,500 | -3,396 | -1,401 | -2,603 | 10,532 | Upgrade |
Other Operating Activities | 141,436 | -302,877 | 23,186 | 22,808 | 46,808 | 65,654 | Upgrade |
Change in Accounts Receivable | 7,683 | -235.4 | -4,289 | 5,127 | -3,078 | 6,749 | Upgrade |
Change in Inventory | 36,528 | 16,782 | 233.73 | -9,934 | 21,484 | 18,352 | Upgrade |
Change in Accounts Payable | -61,889 | -73,176 | 2,198 | 4,082 | -511.51 | -2,569 | Upgrade |
Change in Unearned Revenue | 5,060 | 5,060 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 166,650 | -779,912 | -10,780 | -21,443 | -10,804 | -4,139 | Upgrade |
Operating Cash Flow | 190,165 | -777,178 | 15,154 | -2,740 | 24,413 | 27,963 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -12.70% | - | Upgrade |
Capital Expenditures | -13,834 | -29,256 | -3,308 | -6,265 | -5,744 | -5,609 | Upgrade |
Sale of Property, Plant & Equipment | 2,012 | 819.47 | 973.05 | 797.28 | 811.29 | 1,012 | Upgrade |
Cash Acquisitions | - | 75,478 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -6,984 | -4,752 | -331.86 | -25.98 | -239.06 | -145.5 | Upgrade |
Investment in Securities | -47,651 | -6,270 | 7,123 | -14,242 | -1,943 | -12,778 | Upgrade |
Other Investing Activities | 2,760 | 3,197 | -3,826 | 18,835 | 18,521 | 11,856 | Upgrade |
Investing Cash Flow | -63,989 | 39,217 | 630.41 | -901.9 | 11,406 | -5,663 | Upgrade |
Short-Term Debt Issued | - | 125,876 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 479,438 | 55,399 | 133,874 | 818,255 | 412,037 | Upgrade |
Total Debt Issued | -692,330 | 605,314 | 55,399 | 133,874 | 818,255 | 412,037 | Upgrade |
Short-Term Debt Repaid | - | - | -6,292 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -473,427 | -51,185 | -144,439 | -856,353 | -377,497 | Upgrade |
Total Debt Repaid | -266,366 | -473,427 | -57,477 | -144,439 | -856,353 | -377,497 | Upgrade |
Net Debt Issued (Repaid) | -958,696 | 131,887 | -2,078 | -10,565 | -38,098 | 34,541 | Upgrade |
Common Dividends Paid | -11,335 | -10,575 | - | - | - | - | Upgrade |
Other Financing Activities | 797,159 | 750,730 | -17,124 | -14,527 | -16,925 | -18,392 | Upgrade |
Financing Cash Flow | -109,097 | 872,042 | -19,202 | -25,092 | -55,023 | 16,149 | Upgrade |
Foreign Exchange Rate Adjustments | 2,212 | 1,321 | -6.83 | 8.36 | 13.33 | -21.04 | Upgrade |
Net Cash Flow | 19,291 | 135,402 | -3,425 | -28,725 | -19,191 | 38,428 | Upgrade |
Free Cash Flow | 176,331 | -806,434 | 11,845 | -9,005 | 18,668 | 22,355 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -16.49% | - | Upgrade |
Free Cash Flow Margin | 8.38% | -41.70% | 3.12% | -2.48% | 4.78% | 6.68% | Upgrade |
Free Cash Flow Per Share | 2263.04 | -10312.00 | 138.32 | -122.52 | 254.00 | 304.16 | Upgrade |
Cash Interest Paid | 218,534 | 215,388 | 17,109 | 15,481 | 17,517 | 20,875 | Upgrade |
Cash Income Tax Paid | 7,660 | 9,179 | -6,068 | 1,483 | -8,992 | -8,330 | Upgrade |
Levered Free Cash Flow | 2,564,736 | -23,067 | -21,228 | 390.49 | -2,874 | 35,813 | Upgrade |
Unlevered Free Cash Flow | 2,706,476 | 118,673 | -8,179 | 11,962 | 9,860 | 49,984 | Upgrade |
Change in Working Capital | 154,032 | -831,481 | -12,637 | -22,169 | 7,091 | 18,392 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.