LS Networks Corporation Limited (KRX:000680)
South Korea · Delayed Price · Currency is KRW 3,165.00
+105.00 (3.43%)
Jun 12, 2026, 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 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 | -14,103 | -31,944 | -29,661 | 10,705 | -2,397 | 60,088 |
Depreciation & Amortization | 27,775 | 27,071 | 24,891 | 9,387 | 10,241 | 10,854 |
Loss (Gain) From Sale of Assets | -1,747 | -1,444 | 347.3 | -783.24 | -1,792 | -713.24 |
Asset Writedown & Restructuring Costs | 3,915 | 3,915 | 4,475 | 1,922 | 5,357 | 5,339 |
Loss (Gain) From Sale of Investments | -314,140 | -307,428 | -34,842 | -206.25 | -143.33 | -32.07 |
Loss (Gain) on Equity Investments | -7,794 | -6,689 | 383,148 | -13,023 | -13,242 | -102,420 |
Provision & Write-off of Bad Debts | -9,454 | -5,896 | 4,500 | -3,396 | -1,401 | -2,603 |
Other Operating Activities | 364,434 | 374,514 | -298,555 | 23,186 | 22,808 | 46,808 |
Change in Accounts Receivable | 22,479 | 14,389 | -235.4 | -4,289 | 5,127 | -3,078 |
Change in Inventory | 14,720 | 22,726 | 16,782 | 233.73 | -9,934 | 21,484 |
Change in Accounts Payable | -9,728 | -7,672 | -73,176 | 2,198 | 4,082 | -511.51 |
Change in Unearned Revenue | 5,882 | 5,882 | 5,060 | - | - | - |
Change in Other Net Operating Assets | -196,779 | -32,874 | -779,912 | -10,780 | -21,443 | -10,804 |
Operating Cash Flow | -114,538 | 54,551 | -777,178 | 15,154 | -2,740 | 24,413 |
Operating Cash Flow Growth | - | - | - | - | - | -12.70% |
Capital Expenditures | -23,281 | -22,385 | -29,256 | -3,308 | -6,265 | -5,744 |
Sale of Property, Plant & Equipment | 4,257 | 3,623 | 819.47 | 973.05 | 797.28 | 811.29 |
Cash Acquisitions | - | - | 75,478 | - | - | - |
Sale (Purchase) of Intangibles | -6,395 | -7,026 | -4,752 | -331.86 | -25.98 | -239.06 |
Investment in Securities | -49,424 | -42,546 | -6,270 | 7,123 | -14,242 | -1,943 |
Other Investing Activities | 2,160 | 2,242 | 3,197 | -3,826 | 18,835 | 18,521 |
Investing Cash Flow | -71,105 | -64,803 | 39,217 | 630.41 | -901.9 | 11,406 |
Short-Term Debt Issued | - | 499,251 | 125,876 | - | - | - |
Long-Term Debt Issued | - | 62,850 | 479,438 | 55,399 | 133,874 | 818,255 |
Total Debt Issued | 596,335 | 562,102 | 605,314 | 55,399 | 133,874 | 818,255 |
Short-Term Debt Repaid | - | - | - | -6,292 | - | - |
Long-Term Debt Repaid | - | -76,836 | -473,427 | -51,185 | -144,439 | -856,353 |
Total Debt Repaid | 15,845 | -76,836 | -473,427 | -57,477 | -144,439 | -856,353 |
Net Debt Issued (Repaid) | 612,179 | 485,266 | 131,887 | -2,078 | -10,565 | -38,098 |
Repurchase of Common Stock | - | - | -63,774 | - | - | - |
Common Dividends Paid | -11,335 | -11,335 | -10,575 | - | - | - |
Other Financing Activities | -523,027 | -470,043 | 814,504 | -17,124 | -14,527 | -16,925 |
Financing Cash Flow | 77,818 | 3,888 | 872,042 | -19,202 | -25,092 | -55,023 |
Foreign Exchange Rate Adjustments | 469.81 | 886.59 | 1,321 | -6.83 | 8.36 | 13.33 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -107,356 | -5,478 | 135,402 | -3,425 | -28,725 | -19,191 |
Free Cash Flow | -137,818 | 32,165 | -806,434 | 11,845 | -9,005 | 18,668 |
Free Cash Flow Growth | - | - | - | - | - | -16.49% |
Free Cash Flow Margin | -3.56% | 1.23% | -41.70% | 3.12% | -2.48% | 4.78% |
Free Cash Flow Per Share | -1746.15 | 408.18 | -10304.47 | 138.32 | -122.52 | 254.00 |
Cash Interest Paid | 210,431 | 211,616 | 215,388 | 17,109 | 15,481 | 17,517 |
Cash Income Tax Paid | 6,304 | 8,214 | 9,179 | -6,068 | 1,483 | -8,992 |
Levered Free Cash Flow | 777,496 | 943,176 | 612,236 | -21,228 | 390.49 | -2,874 |
Unlevered Free Cash Flow | 907,175 | 1,072,855 | 753,976 | -8,179 | 11,962 | 9,860 |
Change in Working Capital | -163,425 | 2,452 | -831,481 | -12,637 | -22,169 | 7,091 |