LS Corp. (KRX: 006260)
South Korea
· Delayed Price · Currency is KRW 93,300
-3,000 (-3.12%)
Dec 20, 2024, 3:30 PM KST
LS Corp. 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 | 496,864 | 435,964 | 793,254 | 277,785 | 126,850 | 25,331 | Upgrade
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| Depreciation & Amortization | 463,067 | 405,463 | 339,879 | 303,491 | 291,035 | 301,715 | Upgrade
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| Loss (Gain) From Sale of Assets | 8,028 | -922 | 2,916 | 6,118 | 6,326 | -17,256 | Upgrade
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| Asset Writedown & Restructuring Costs | -33,530 | -35,063 | 119,729 | 4,813 | 4,917 | 75,895 | Upgrade
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| Loss (Gain) From Sale of Investments | -75,614 | 5,558 | 27,725 | 51,568 | -7,440 | -30,139 | Upgrade
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| Loss (Gain) on Equity Investments | 14,813 | -27,566 | -38,977 | -122,266 | -137,500 | -122,462 | Upgrade
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| Provision & Write-off of Bad Debts | 21,625 | 26,594 | 12,033 | -2,222 | -4,613 | 19,307 | Upgrade
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| Other Operating Activities | 171,176 | 134,268 | -342,039 | 217,060 | 333,873 | 324,771 | Upgrade
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| Change in Accounts Receivable | -262,018 | -36,028 | -92,686 | -361,036 | 3,657 | -53,288 | Upgrade
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| Change in Inventory | -682,010 | -80,791 | -478,267 | -538,625 | -150,839 | -27,656 | Upgrade
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| Change in Accounts Payable | 16,296 | -270,809 | 277,656 | 89,586 | 193,100 | 110,720 | Upgrade
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| Change in Other Net Operating Assets | 76,766 | -187,104 | -150,888 | -70,763 | 34,170 | -145,977 | Upgrade
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| Operating Cash Flow | 208,621 | 361,391 | 467,114 | -133,177 | 701,304 | 303,727 | Upgrade
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| Operating Cash Flow Growth | -64.21% | -22.63% | - | - | 130.90% | 509.12% | Upgrade
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| Capital Expenditures | -776,394 | -593,043 | -483,731 | -290,493 | -281,798 | -310,787 | Upgrade
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| Sale of Property, Plant & Equipment | 14,052 | 63,982 | 7,463 | 2,675 | 3,914 | 76,242 | Upgrade
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| Sale (Purchase) of Intangibles | -53,513 | -57,762 | -26,746 | -23,829 | -22,849 | -26,121 | Upgrade
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| Investment in Securities | 150,330 | -175,024 | -471,614 | -142,310 | 17,075 | 103,370 | Upgrade
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| Other Investing Activities | -3,617 | 47,493 | -64,973 | 9,725 | 9,707 | -9,015 | Upgrade
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| Investing Cash Flow | -669,142 | -714,354 | -1,039,601 | -444,232 | -273,951 | -166,311 | Upgrade
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| Short-Term Debt Issued | - | 15,750,340 | 4,753,334 | 2,048,723 | 1,709,928 | 1,951,639 | Upgrade
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| Long-Term Debt Issued | - | 2,011,241 | 2,216,929 | 1,393,121 | 1,721,071 | 994,732 | Upgrade
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| Total Debt Issued | 20,655,397 | 17,761,581 | 6,970,263 | 3,441,844 | 3,430,999 | 2,946,371 | Upgrade
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| Short-Term Debt Repaid | - | -15,609,848 | -4,261,007 | -1,887,452 | -1,554,262 | -2,069,700 | Upgrade
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| Long-Term Debt Repaid | - | -1,980,331 | -1,637,839 | -1,166,432 | -1,677,714 | -665,800 | Upgrade
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| Total Debt Repaid | -20,218,775 | -17,590,179 | -5,898,846 | -3,053,884 | -3,231,976 | -2,735,500 | Upgrade
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| Net Debt Issued (Repaid) | 436,622 | 171,402 | 1,071,417 | 387,960 | 199,023 | 210,871 | Upgrade
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| Issuance of Common Stock | 79,616 | 79,616 | 11,670 | - | - | - | Upgrade
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| Repurchase of Common Stock | -9,095 | -2,105 | -19,201 | -41,578 | - | - | Upgrade
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| Dividends Paid | -103,838 | -64,180 | -62,646 | -65,021 | -70,319 | -60,093 | Upgrade
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| Other Financing Activities | -120,599 | 187,451 | -30,171 | -1,732 | -3,472 | -103,548 | Upgrade
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| Financing Cash Flow | 282,706 | 372,184 | 971,069 | 279,629 | 125,232 | 47,230 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,872 | 10,630 | 176 | 6,029 | -5,653 | 6,188 | Upgrade
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| Net Cash Flow | -174,943 | 29,851 | 398,758 | -291,751 | 546,932 | 190,834 | Upgrade
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| Free Cash Flow | -567,773 | -231,652 | -16,617 | -423,670 | 419,506 | -7,060 | Upgrade
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| Free Cash Flow Margin | -2.16% | -0.95% | -0.10% | -3.30% | 4.02% | -0.07% | Upgrade
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| Free Cash Flow Per Share | -20741.15 | -8438.23 | -600.05 | -15258.00 | 15108.04 | -254.26 | Upgrade
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| Cash Interest Paid | 434,253 | 391,547 | 182,899 | 102,692 | 104,140 | 129,761 | Upgrade
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| Cash Income Tax Paid | 183,406 | 188,095 | 92,487 | 97,296 | 33,011 | 33,526 | Upgrade
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| Levered Free Cash Flow | -735,794 | -299,707 | -2,477,796 | -685,722 | 422,107 | 24,759 | Upgrade
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| Unlevered Free Cash Flow | -469,523 | -54,237 | -2,361,994 | -619,699 | 498,827 | 115,575 | Upgrade
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| Change in Net Working Capital | 698,428 | 361,211 | 2,541,078 | 902,116 | -304,028 | 9,165 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.