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LS Networks Corporation Limited (KRX:000680)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,000.00
+15.00 (0.50%)
Sep 11, 2026, 3:30 PM KST

LS Networks Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7,394-31,944-29,66110,705-2,39760,088
Depreciation & Amortization
28,26827,07124,8919,38710,24110,854
Loss (Gain) From Sale of Assets
-1,206-1,444347.3-783.24-1,792-713.24
Asset Writedown & Restructuring Costs
3,9153,9154,4751,9225,3575,339
Loss (Gain) From Sale of Investments
-402,422-307,428-34,842-206.25-143.33-32.07
Loss (Gain) on Equity Investments
-5,841-6,689383,148-13,023-13,242-102,420
Provision & Write-off of Bad Debts
-22,887-5,8964,500-3,396-1,401-2,603
Other Operating Activities
489,532374,514-298,55523,18622,80846,808
Change in Accounts Receivable
17,73414,389-235.4-4,2895,127-3,078
Change in Inventory
10,17322,72616,782233.73-9,93421,484
Change in Accounts Payable
-5,541-7,672-73,1762,1984,082-511.51
Change in Unearned Revenue
5,8825,8825,060---
Change in Other Net Operating Assets
580,414-32,874-779,912-10,780-21,443-10,804
Operating Cash Flow
690,62754,551-777,17815,154-2,74024,413
Operating Cash Flow Growth
------12.70%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-23,513-22,385-29,256-3,308-6,265-5,744
Sale of Property, Plant & Equipment
2,8703,623819.47973.05797.28811.29
Cash Acquisitions
--75,478---
Sale (Purchase) of Intangibles
-6,446-7,026-4,752-331.86-25.98-239.06
Investment in Securities
-5,637-42,546-6,2707,123-14,242-1,943
Other Investing Activities
3,0592,2423,197-3,82618,83518,521
Investing Cash Flow
-28,580-64,80339,217630.41-901.911,406

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-499,251125,876---
Long-Term Debt Issued
-62,850479,43855,399133,874818,255
Total Debt Issued
799,188562,102605,31455,399133,874818,255
Short-Term Debt Repaid
----6,292--
Long-Term Debt Repaid
--76,836-473,427-51,185-144,439-856,353
Total Debt Repaid
-926,375-76,836-473,427-57,477-144,439-856,353
Net Debt Issued (Repaid)
-127,188485,266131,887-2,078-10,565-38,098
Repurchase of Common Stock
---63,774---
Common Dividends Paid
-17,166-11,335-10,575---
Other Financing Activities
-522,071-470,043814,504-17,124-14,527-16,925
Financing Cash Flow
-666,4253,888872,042-19,202-25,092-55,023

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,225886.591,321-6.838.3613.33
Net Cash Flow
-2,153-5,478135,402-3,425-28,725-19,191

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
667,11432,165-806,43411,845-9,00518,668
Free Cash Flow Growth
------16.49%
Free Cash Flow Margin
11.69%1.23%-41.70%3.12%-2.48%4.78%
Free Cash Flow Per Share
8465.67408.18-10304.47138.32-122.52254.00
Levered Free Cash Flow
1,725,920943,176612,236-21,228390.49-2,874
Unlevered Free Cash Flow
1,857,8181,072,855753,976-8,17911,9629,860

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
210,596211,616215,38817,10915,48117,517
Cash Income Tax Paid
3,6408,2149,179-6,0681,483-8,992
Change in Working Capital
608,6622,452-831,481-12,637-22,1697,091