LS Eco Energy Ltd. (KRX:229640)
South Korea flag South Korea · Delayed Price · Currency is KRW
32,950
-650 (-1.93%)
At close: Jun 5, 2025, 3:30 PM KST

LS Eco Energy Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
35,24331,2384,130-1,91614,6837,325
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Depreciation & Amortization
7,2747,2327,6857,6636,7987,320
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Loss (Gain) From Sale of Assets
-554.32-569.45-10.96-0.3526.51-20.64
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Asset Writedown & Restructuring Costs
--2,65916,238--
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Loss (Gain) From Sale of Investments
-----54.79-6.21
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Loss (Gain) on Equity Investments
235.37235.37----
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Provision & Write-off of Bad Debts
1,2701,017280.64-836.181,094471.38
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Other Operating Activities
-741.658,3624,904-7,1768,5766,181
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Change in Accounts Receivable
-13,292-23,96847,958-34,357-688.37-54,556
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Change in Inventory
-10,508-12,60333,53429,414-51,410-12,294
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Change in Accounts Payable
6,9076,997-57,908-7,412-2,43528,139
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Change in Other Net Operating Assets
5,391580.92-5,6476,543-9,0693,737
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Operating Cash Flow
31,22518,52237,5868,160-32,480-13,703
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Operating Cash Flow Growth
1508.74%-50.72%360.60%---
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Capital Expenditures
-1,836-1,770-3,452-9,175-1,875-4,299
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Sale of Property, Plant & Equipment
556.64571.8128.9928.93.7848.97
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Sale (Purchase) of Intangibles
---2.83-15--1,312
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Investment in Securities
-2,204-3,064694.51-1,32315,068-9,326
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Other Investing Activities
-124.78-219.88-1,06110.6213.75-693.64
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Investing Cash Flow
-3,607-4,482-3,792-10,47313,211-15,581
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Short-Term Debt Issued
-600,903456,047412,063378,973304,263
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Total Debt Issued
600,547600,903456,047412,063378,973304,263
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Short-Term Debt Repaid
--599,711-473,772-389,189-353,338-272,570
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Long-Term Debt Repaid
--188.27-10,427-1,880-376.46-255.9
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Total Debt Repaid
-604,860-599,899-484,199-391,070-353,715-272,826
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Net Debt Issued (Repaid)
-4,3131,004-28,15320,99325,25831,438
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Issuance of Common Stock
--1,392---
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Repurchase of Common Stock
------2,768
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Dividends Paid
-7,920-7,920-8,421-7,255-6,880-11,516
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Other Financing Activities
--00-0556.6829.05
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Financing Cash Flow
-12,233-6,916-35,18213,73818,93617,982
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Foreign Exchange Rate Adjustments
-153.82221.5473.892,928-291.44-111.41
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Net Cash Flow
15,2317,346-914.7114,353-625.06-11,413
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Free Cash Flow
29,39016,75334,134-1,014-34,355-18,002
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Free Cash Flow Growth
--50.92%----
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Free Cash Flow Margin
3.20%1.93%4.67%-0.12%-4.58%-3.11%
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Free Cash Flow Per Share
971.45552.381127.83-33.56-1136.55-590.72
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Cash Interest Paid
7,4506,84213,1359,1863,6023,806
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Cash Income Tax Paid
14,5966,2134,8884,9605,3724,512
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Levered Free Cash Flow
4,443-14,38740,997-453.08-51,739-11,686
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Unlevered Free Cash Flow
8,682-10,02349,0004,761-49,327-9,200
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Change in Net Working Capital
28,40743,613-26,33910,86971,87520,962
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.