LS Corp. (KRX:006260)
South Korea · Delayed Price · Currency is KRW 178,500
+1,100 (0.62%)
At close: Nov 26, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 224,233 | 237,334 | 435,964 | 793,254 | 277,785 | 126,850 | Upgrade |
Depreciation & Amortization | 504,270 | 481,307 | 405,463 | 339,879 | 303,491 | 291,035 | Upgrade |
Loss (Gain) From Sale of Assets | 3,190 | 4,472 | -922 | 2,916 | 6,118 | 6,326 | Upgrade |
Asset Writedown & Restructuring Costs | 35,158 | 36,772 | -35,063 | 119,729 | 4,813 | 4,917 | Upgrade |
Loss (Gain) From Sale of Investments | 5,679 | -80,434 | 21,965 | 27,725 | 51,568 | -7,440 | Upgrade |
Loss (Gain) on Equity Investments | -37,808 | -16,113 | -27,566 | -38,977 | -122,266 | -137,500 | Upgrade |
Provision & Write-off of Bad Debts | 64,555 | 47,290 | 26,594 | 12,033 | -2,222 | -4,613 | Upgrade |
Other Operating Activities | 387,778 | 459,965 | 117,861 | -342,039 | 217,060 | 333,873 | Upgrade |
Change in Accounts Receivable | 259,546 | -439,121 | -36,028 | -92,686 | -361,036 | 3,657 | Upgrade |
Change in Inventory | -1,083,086 | -20,678 | -80,791 | -478,267 | -538,625 | -150,839 | Upgrade |
Change in Accounts Payable | 317,794 | 28,299 | -270,809 | 277,656 | 89,586 | 193,100 | Upgrade |
Change in Other Net Operating Assets | 775,403 | 123,172 | -187,104 | -150,888 | -70,763 | 34,170 | Upgrade |
Operating Cash Flow | 1,456,339 | 858,072 | 361,391 | 467,114 | -133,177 | 701,304 | Upgrade |
Operating Cash Flow Growth | 598.08% | 137.44% | -22.63% | - | - | 130.90% | Upgrade |
Capital Expenditures | -1,015,201 | -890,058 | -593,043 | -483,731 | -290,493 | -281,798 | Upgrade |
Sale of Property, Plant & Equipment | 10,460 | 17,451 | 63,982 | 7,463 | 2,675 | 3,914 | Upgrade |
Sale (Purchase) of Intangibles | -43,275 | -35,940 | -57,762 | -26,746 | -23,829 | -22,849 | Upgrade |
Investment in Securities | -710,429 | 406 | -175,024 | -471,614 | -142,310 | 17,075 | Upgrade |
Other Investing Activities | 7,364 | 17,209 | 47,493 | -64,973 | 9,725 | 9,707 | Upgrade |
Investing Cash Flow | -1,751,081 | -890,932 | -714,354 | -1,039,601 | -444,232 | -273,951 | Upgrade |
Short-Term Debt Issued | - | 19,010,601 | 15,750,340 | 4,753,334 | 2,048,723 | 1,709,928 | Upgrade |
Long-Term Debt Issued | - | 1,914,422 | 2,011,241 | 2,216,929 | 1,393,121 | 1,721,071 | Upgrade |
Total Debt Issued | 23,436,812 | 20,925,023 | 17,761,581 | 6,970,263 | 3,441,844 | 3,430,999 | Upgrade |
Short-Term Debt Repaid | - | -18,936,260 | -15,609,848 | -4,261,007 | -1,887,452 | -1,554,262 | Upgrade |
Long-Term Debt Repaid | - | -1,819,070 | -1,980,331 | -1,637,839 | -1,166,432 | -1,677,714 | Upgrade |
Total Debt Repaid | -22,495,483 | -20,755,330 | -17,590,179 | -5,898,846 | -3,053,884 | -3,231,976 | Upgrade |
Net Debt Issued (Repaid) | 941,329 | 169,693 | 171,402 | 1,071,417 | 387,960 | 199,023 | Upgrade |
Issuance of Common Stock | - | - | 79,616 | 11,670 | - | - | Upgrade |
Repurchase of Common Stock | - | -6,990 | -2,105 | -19,201 | -41,578 | - | Upgrade |
Dividends Paid | -99,641 | -104,014 | -64,180 | -62,646 | -65,021 | -70,319 | Upgrade |
Other Financing Activities | 242,280 | -169,916 | 187,451 | -30,171 | -1,732 | -3,472 | Upgrade |
Financing Cash Flow | 1,083,968 | -111,227 | 372,184 | 971,069 | 279,629 | 125,232 | Upgrade |
Foreign Exchange Rate Adjustments | 16,811 | 34,551 | 10,630 | 176 | 6,029 | -5,653 | Upgrade |
Net Cash Flow | 806,037 | -109,536 | 29,851 | 398,758 | -291,751 | 546,932 | Upgrade |
Free Cash Flow | 441,138 | -31,986 | -231,652 | -16,617 | -423,670 | 419,506 | Upgrade |
Free Cash Flow Margin | 1.47% | -0.12% | -0.95% | -0.10% | -3.30% | 4.02% | Upgrade |
Free Cash Flow Per Share | 16084.81 | -1169.42 | -8438.23 | -600.05 | -15258.00 | 15108.04 | Upgrade |
Cash Interest Paid | 411,067 | 448,141 | 391,547 | 182,899 | 102,692 | 104,140 | Upgrade |
Cash Income Tax Paid | 230,864 | 188,790 | 188,095 | 92,487 | 97,296 | 33,011 | Upgrade |
Levered Free Cash Flow | 16,258 | -255,951 | -299,707 | -2,477,796 | -685,722 | 422,107 | Upgrade |
Unlevered Free Cash Flow | 262,513 | 12,433 | -54,237 | -2,361,994 | -619,699 | 498,827 | Upgrade |
Change in Working Capital | 269,657 | -308,328 | -574,732 | -444,185 | -880,838 | 80,088 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.