LS Corp. (KRX:006260)
South Korea · Delayed Price · Currency is KRW 330,000
+13,000 (4.10%)
At close: Aug 10, 2026
LS Corp. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 339,738 | 270,815 | 237,334 | 435,964 | 793,254 | 277,785 |
Depreciation & Amortization | 532,998 | 515,205 | 481,307 | 405,463 | 339,879 | 303,491 |
Loss (Gain) From Sale of Assets | 3,156 | 3,232 | 4,472 | -922 | 2,916 | 6,118 |
Asset Writedown & Restructuring Costs | 21,490 | 21,490 | 36,772 | -35,063 | 119,729 | 4,813 |
Loss (Gain) From Sale of Investments | -29,268 | -11,510 | -80,434 | 21,965 | 27,725 | 51,568 |
Loss (Gain) on Equity Investments | 9,768 | 16,199 | -16,113 | -27,566 | -38,977 | -122,266 |
Provision & Write-off of Bad Debts | 83,157 | 69,717 | 48,990 | 26,594 | 12,033 | -2,222 |
Other Operating Activities | 408,957 | 278,693 | 458,265 | 117,861 | -342,039 | 217,060 |
Change in Accounts Receivable | 232,518 | -210,922 | -439,121 | -36,028 | -92,686 | -361,036 |
Change in Inventory | -2,522,933 | -1,688,263 | -20,678 | -80,791 | -478,267 | -538,625 |
Change in Accounts Payable | 274,083 | 358,827 | 28,299 | -270,809 | 277,656 | 89,586 |
Change in Other Net Operating Assets | 233,928 | 582,847 | 123,172 | -187,104 | -150,888 | -70,763 |
Operating Cash Flow | -412,408 | 206,330 | 858,072 | 361,391 | 467,114 | -133,177 |
Operating Cash Flow Growth | - | -75.95% | 137.44% | -22.63% | - | - |
Investing Activities
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 |
Capital Expenditures | -1,151,664 | -1,148,226 | -890,058 | -593,043 | -483,731 | -290,493 |
Sale of Property, Plant & Equipment | 36,249 | 36,607 | 17,451 | 63,982 | 7,463 | 2,675 |
Sale (Purchase) of Intangibles | -35,673 | -41,667 | -35,940 | -57,762 | -26,746 | -23,829 |
Investment in Securities | -543,809 | -501,671 | 406 | -175,024 | -471,614 | -142,310 |
Other Investing Activities | -29,172 | -35,425 | 17,209 | 47,493 | -64,973 | 9,725 |
Investing Cash Flow | -1,724,069 | -1,690,382 | -890,932 | -714,354 | -1,039,601 | -444,232 |
Financing Activities
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 |
Short-Term Debt Issued | - | 22,694,855 | 19,010,601 | 15,750,340 | 4,753,334 | 2,048,723 |
Long-Term Debt Issued | - | 2,374,637 | 1,914,422 | 2,011,241 | 2,216,929 | 1,393,121 |
Total Debt Issued | 27,358,809 | 25,069,492 | 20,925,023 | 17,761,581 | 6,970,263 | 3,441,844 |
Short-Term Debt Repaid | - | -21,443,963 | -18,936,260 | -15,609,848 | -4,261,007 | -1,887,452 |
Long-Term Debt Repaid | - | -1,819,684 | -1,819,070 | -1,980,331 | -1,637,839 | -1,166,432 |
Total Debt Repaid | -24,695,689 | -23,263,647 | -20,755,330 | -17,590,179 | -5,898,846 | -3,053,884 |
Net Debt Issued (Repaid) | 2,663,120 | 1,805,845 | 169,693 | 171,402 | 1,071,417 | 387,960 |
Issuance of Common Stock | - | - | - | 79,616 | 11,670 | - |
Repurchase of Common Stock | - | - | -6,990 | -2,105 | -19,201 | -41,578 |
Dividends Paid | -99,563 | -99,563 | -104,014 | -64,180 | -62,646 | -65,021 |
Other Financing Activities | -1,340 | 277,046 | -169,916 | 187,451 | -30,171 | -1,732 |
Financing Cash Flow | 2,562,217 | 1,983,328 | -111,227 | 372,184 | 971,069 | 279,629 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 41,972 | -4,292 | 34,551 | 10,630 | 176 | 6,029 |
Net Cash Flow | 467,712 | 494,984 | -109,536 | 29,851 | 398,758 | -291,751 |
Free Cash Flow
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 |
Free Cash Flow | -1,564,072 | -941,896 | -31,986 | -231,652 | -16,617 | -423,670 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.54% | -2.96% | -0.12% | -0.95% | -0.10% | -3.30% |
Free Cash Flow Per Share | -56527.20 | -34160.67 | -1169.42 | -8438.23 | -600.05 | -15258.00 |
Levered Free Cash Flow | -1,841,571 | -1,005,103 | -255,951 | -299,707 | -2,477,796 | -685,722 |
Unlevered Free Cash Flow | -1,592,717 | -764,226 | 12,433 | -54,237 | -2,361,994 | -619,699 |
Additional Metrics
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 |
Cash Interest Paid | 420,456 | 404,681 | 448,141 | 391,547 | 182,899 | 102,692 |
Cash Income Tax Paid | 240,873 | 256,764 | 188,790 | 188,095 | 92,487 | 97,296 |
Change in Working Capital | -1,782,404 | -957,511 | -308,328 | -574,732 | -444,185 | -880,838 |