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LS Networks Corporation Limited (KRX:000680)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,995.00
0.00 (0.00%)
At close: Aug 21, 2026

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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-14,103-31,944-29,66110,705-2,39760,088
Depreciation & Amortization
27,77527,07124,8919,38710,24110,854
Loss (Gain) From Sale of Assets
-1,747-1,444347.3-783.24-1,792-713.24
Asset Writedown & Restructuring Costs
3,9153,9154,4751,9225,3575,339
Loss (Gain) From Sale of Investments
-314,140-307,428-34,842-206.25-143.33-32.07
Loss (Gain) on Equity Investments
-7,794-6,689383,148-13,023-13,242-102,420
Provision & Write-off of Bad Debts
-9,454-5,8964,500-3,396-1,401-2,603
Other Operating Activities
364,434374,514-298,55523,18622,80846,808
Change in Accounts Receivable
22,47914,389-235.4-4,2895,127-3,078
Change in Inventory
14,72022,72616,782233.73-9,93421,484
Change in Accounts Payable
-9,728-7,672-73,1762,1984,082-511.51
Change in Unearned Revenue
5,8825,8825,060---
Change in Other Net Operating Assets
-196,779-32,874-779,912-10,780-21,443-10,804
Operating Cash Flow
-114,53854,551-777,17815,154-2,74024,413
Operating Cash Flow Growth
------12.70%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-23,281-22,385-29,256-3,308-6,265-5,744
Sale of Property, Plant & Equipment
4,2573,623819.47973.05797.28811.29
Cash Acquisitions
--75,478---
Sale (Purchase) of Intangibles
-6,395-7,026-4,752-331.86-25.98-239.06
Investment in Securities
-49,424-42,546-6,2707,123-14,242-1,943
Other Investing Activities
2,1602,2423,197-3,82618,83518,521
Investing Cash Flow
-71,105-64,80339,217630.41-901.911,406

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
596,335562,102605,31455,399133,874818,255
Short-Term Debt Repaid
----6,292--
Long-Term Debt Repaid
--76,836-473,427-51,185-144,439-856,353
Total Debt Repaid
15,845-76,836-473,427-57,477-144,439-856,353
Net Debt Issued (Repaid)
612,179485,266131,887-2,078-10,565-38,098
Repurchase of Common Stock
---63,774---
Common Dividends Paid
-11,335-11,335-10,575---
Other Financing Activities
-523,027-470,043814,504-17,124-14,527-16,925
Financing Cash Flow
77,8183,888872,042-19,202-25,092-55,023

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
469.81886.591,321-6.838.3613.33
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
-107,356-5,478135,402-3,425-28,725-19,191

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-137,81832,165-806,43411,845-9,00518,668
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
-1747.35408.18-10304.47138.32-122.52254.00
Levered Free Cash Flow
777,496943,176612,236-21,228390.49-2,874
Unlevered Free Cash Flow
907,1751,072,855753,976-8,17911,9629,860

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
210,431211,616215,38817,10915,48117,517
Cash Income Tax Paid
6,3048,2149,179-6,0681,483-8,992
Change in Working Capital
-163,4252,452-831,481-12,637-22,1697,091