LS Networks Corporation Limited (KRX:000680)
South Korea
· Delayed Price · Currency is KRW 4,350.00
+125.00 (2.96%)
Feb 18, 2025, 9:00 AM 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 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 | -23,954 | 10,705 | -2,397 | 60,088 | -24,669 | -69,200 | Upgrade
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| Depreciation & Amortization | 24,114 | 9,387 | 10,241 | 10,854 | 16,456 | 16,689 | Upgrade
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| Loss (Gain) From Sale of Assets | -400.54 | -783.24 | -1,792 | -713.24 | 54.68 | 4.77 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,922 | 1,922 | 5,357 | 5,339 | 21,540 | 358.32 | Upgrade
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| Loss (Gain) From Sale of Investments | -13,712 | -206.25 | -143.33 | -32.07 | -11.75 | -20 | Upgrade
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| Loss (Gain) on Equity Investments | 379,428 | -13,023 | -13,242 | -102,420 | -79,987 | 36,253 | Upgrade
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| Provision & Write-off of Bad Debts | 23,478 | -3,396 | -1,401 | -2,603 | 10,532 | 8,943 | Upgrade
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| Other Operating Activities | -194,096 | 23,186 | 22,808 | 46,808 | 65,654 | 19,025 | Upgrade
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| Change in Accounts Receivable | -8,431 | -4,289 | 5,127 | -3,078 | 6,749 | -8,639 | Upgrade
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| Change in Inventory | 10,975 | 233.73 | -9,934 | 21,484 | 18,352 | -1,857 | Upgrade
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| Change in Accounts Payable | -703.19 | 2,198 | 4,082 | -511.51 | -2,569 | -2,498 | Upgrade
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| Change in Other Net Operating Assets | -927,126 | -10,780 | -21,443 | -10,804 | -4,139 | -21,504 | Upgrade
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| Operating Cash Flow | -725,721 | 15,154 | -2,740 | 24,413 | 27,963 | -22,446 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -12.70% | - | - | Upgrade
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| Capital Expenditures | -24,365 | -3,308 | -6,265 | -5,744 | -5,609 | -6,098 | Upgrade
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| Sale of Property, Plant & Equipment | 868.39 | 973.05 | 797.28 | 811.29 | 1,012 | 1,435 | Upgrade
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| Cash Acquisitions | 75,478 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,133 | -331.86 | -25.98 | -239.06 | -145.5 | 112.69 | Upgrade
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| Investment in Securities | -7,221 | 7,123 | -14,242 | -1,943 | -12,778 | 6,027 | Upgrade
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| Other Investing Activities | 2,657 | -3,826 | 18,835 | 18,521 | 11,856 | 17,171 | Upgrade
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| Investing Cash Flow | 45,245 | 630.41 | -901.9 | 11,406 | -5,663 | 18,648 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 249,422 | Upgrade
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| Long-Term Debt Issued | - | 283,892 | 133,874 | 818,255 | 412,037 | 99,632 | Upgrade
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| Total Debt Issued | 1,366,831 | 283,892 | 133,874 | 818,255 | 412,037 | 349,054 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -268,129 | Upgrade
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| Long-Term Debt Repaid | - | -285,970 | -144,439 | -856,353 | -377,497 | -55,249 | Upgrade
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| Total Debt Repaid | -301,267 | -285,970 | -144,439 | -856,353 | -377,497 | -323,379 | Upgrade
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| Net Debt Issued (Repaid) | 1,065,564 | -2,078 | -10,565 | -38,098 | 34,541 | 25,676 | Upgrade
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| Repurchase of Common Stock | -63,774 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -152,999 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -17,944 | -17,124 | -14,527 | -16,925 | -18,392 | -18,718 | Upgrade
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| Financing Cash Flow | 830,847 | -19,202 | -25,092 | -55,023 | 16,149 | 6,958 | Upgrade
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| Foreign Exchange Rate Adjustments | -725.27 | -6.83 | 8.36 | 13.33 | -21.04 | 3.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 149,645 | -3,425 | -28,725 | -19,191 | 38,428 | 3,164 | Upgrade
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| Free Cash Flow | -750,086 | 11,845 | -9,005 | 18,668 | 22,355 | -28,543 | Upgrade
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| Free Cash Flow Growth | - | - | - | -16.49% | - | - | Upgrade
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| Free Cash Flow Margin | -49.86% | 3.12% | -2.48% | 4.78% | 6.68% | -7.09% | Upgrade
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| Free Cash Flow Per Share | -9725.16 | 158.90 | -122.52 | 254.00 | 304.16 | -388.36 | Upgrade
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| Cash Interest Paid | 16,853 | 17,109 | 15,481 | 17,517 | 20,875 | 18,718 | Upgrade
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| Cash Income Tax Paid | 3,987 | -6,068 | 1,483 | -8,992 | -8,330 | -8,468 | Upgrade
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| Levered Free Cash Flow | -16,377 | -20,986 | 390.49 | -2,874 | 35,813 | -45,021 | Upgrade
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| Unlevered Free Cash Flow | 88,778 | -7,937 | 11,962 | 9,860 | 49,984 | -31,053 | Upgrade
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| Change in Net Working Capital | 25,585 | 23,346 | -3,919 | -2,032 | -60,515 | 28,319 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.