LS Eco Energy Ltd. (KRX:229640)
South Korea · Delayed Price · Currency is KRW 38,950
+1,000 (2.64%)
At close: Oct 2, 2025
LS Eco Energy 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 | Jun '25 Jun 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 | 39,390 | 31,238 | 4,130 | -1,916 | 14,683 | 7,325 | Upgrade |
Depreciation & Amortization | 7,254 | 7,232 | 7,685 | 7,663 | 6,798 | 7,320 | Upgrade |
Loss (Gain) From Sale of Assets | -552.47 | -569.45 | -10.96 | -0.35 | 26.51 | -20.64 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2,659 | 16,238 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -54.79 | -6.21 | Upgrade |
Loss (Gain) on Equity Investments | 235.37 | 235.37 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1,479 | 1,017 | 280.64 | -836.18 | 1,094 | 471.38 | Upgrade |
Other Operating Activities | 4,973 | 8,362 | 4,904 | -7,176 | 8,576 | 6,181 | Upgrade |
Change in Accounts Receivable | 13,481 | -23,968 | 47,958 | -34,357 | -688.37 | -54,556 | Upgrade |
Change in Inventory | 15,898 | -12,603 | 33,534 | 29,414 | -51,410 | -12,294 | Upgrade |
Change in Accounts Payable | 1,680 | 6,997 | -57,908 | -7,412 | -2,435 | 28,139 | Upgrade |
Change in Other Net Operating Assets | 6,293 | 580.92 | -5,647 | 6,543 | -9,069 | 3,737 | Upgrade |
Operating Cash Flow | 90,130 | 18,522 | 37,586 | 8,160 | -32,480 | -13,703 | Upgrade |
Operating Cash Flow Growth | - | -50.72% | 360.60% | - | - | - | Upgrade |
Capital Expenditures | -1,863 | -1,770 | -3,452 | -9,175 | -1,875 | -4,299 | Upgrade |
Sale of Property, Plant & Equipment | 552.47 | 571.81 | 28.99 | 28.9 | 3.78 | 48.97 | Upgrade |
Sale (Purchase) of Intangibles | -1.15 | - | -2.83 | -15 | - | -1,312 | Upgrade |
Investment in Securities | -17,584 | -3,064 | 694.51 | -1,323 | 15,068 | -9,326 | Upgrade |
Other Investing Activities | 770.06 | -219.88 | -1,061 | 10.62 | 13.75 | -693.64 | Upgrade |
Investing Cash Flow | -18,359 | -4,482 | -3,792 | -10,473 | 13,211 | -15,581 | Upgrade |
Short-Term Debt Issued | - | 600,903 | 456,047 | 412,063 | 378,973 | 304,263 | Upgrade |
Total Debt Issued | 553,564 | 600,903 | 456,047 | 412,063 | 378,973 | 304,263 | Upgrade |
Short-Term Debt Repaid | - | -599,711 | -473,772 | -389,189 | -353,338 | -272,570 | Upgrade |
Long-Term Debt Repaid | - | -188.27 | -10,427 | -1,880 | -376.46 | -255.9 | Upgrade |
Total Debt Repaid | -600,773 | -599,899 | -484,199 | -391,070 | -353,715 | -272,826 | Upgrade |
Net Debt Issued (Repaid) | -47,209 | 1,004 | -28,153 | 20,993 | 25,258 | 31,438 | Upgrade |
Issuance of Common Stock | - | - | 1,392 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -2,768 | Upgrade |
Dividends Paid | -8,683 | -7,920 | -8,421 | -7,255 | -6,880 | -11,516 | Upgrade |
Other Financing Activities | -0 | -0 | 0 | -0 | 556.6 | 829.05 | Upgrade |
Financing Cash Flow | -55,891 | -6,916 | -35,182 | 13,738 | 18,936 | 17,982 | Upgrade |
Foreign Exchange Rate Adjustments | 105.5 | 221.5 | 473.89 | 2,928 | -291.44 | -111.41 | Upgrade |
Net Cash Flow | 15,985 | 7,346 | -914.71 | 14,353 | -625.06 | -11,413 | Upgrade |
Free Cash Flow | 88,268 | 16,753 | 34,134 | -1,014 | -34,355 | -18,002 | Upgrade |
Free Cash Flow Growth | - | -50.92% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 9.44% | 1.93% | 4.67% | -0.12% | -4.58% | -3.11% | Upgrade |
Free Cash Flow Per Share | 2910.48 | 552.38 | 1127.83 | -33.56 | -1136.55 | -590.72 | Upgrade |
Cash Interest Paid | 7,082 | 6,842 | 13,135 | 9,186 | 3,602 | 3,806 | Upgrade |
Cash Income Tax Paid | 12,882 | 6,213 | 4,888 | 4,960 | 5,372 | 4,512 | Upgrade |
Levered Free Cash Flow | 91,295 | -14,387 | 40,997 | -453.08 | -51,739 | -11,686 | Upgrade |
Unlevered Free Cash Flow | 95,373 | -10,023 | 49,000 | 4,761 | -49,327 | -9,200 | Upgrade |
Change in Working Capital | 37,352 | -28,993 | 17,938 | -5,812 | -63,602 | -34,975 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.