LS Eco Energy Ltd. (KRX: 229640)
South Korea
· Delayed Price · Currency is KRW 31,650
-650 (-2.01%)
Dec 18, 2024, 3:30 PM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 28,019 | 4,130 | -1,916 | 14,683 | 7,325 | 16,023 | Upgrade
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| Depreciation & Amortization | 7,355 | 7,685 | 7,663 | 6,798 | 7,320 | 6,992 | Upgrade
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| Loss (Gain) From Sale of Assets | -142.63 | -10.96 | -0.35 | 26.51 | -20.64 | -25.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,659 | 2,659 | 16,238 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -54.79 | -6.21 | - | Upgrade
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| Provision & Write-off of Bad Debts | 95.42 | 280.64 | -836.18 | 1,094 | 471.38 | -14.99 | Upgrade
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| Other Operating Activities | 4,045 | 4,904 | -7,176 | 8,576 | 6,181 | 3,293 | Upgrade
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| Change in Accounts Receivable | -16,111 | 47,958 | -34,357 | -688.37 | -54,556 | 10,468 | Upgrade
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| Change in Inventory | 6,739 | 33,534 | 29,414 | -51,410 | -12,294 | -18,463 | Upgrade
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| Change in Accounts Payable | -24,683 | -57,908 | -7,412 | -2,435 | 28,139 | -41,268 | Upgrade
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| Change in Other Net Operating Assets | 12,232 | -5,647 | 6,543 | -9,069 | 3,737 | 212.55 | Upgrade
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| Operating Cash Flow | 20,208 | 37,586 | 8,160 | -32,480 | -13,703 | -22,783 | Upgrade
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| Operating Cash Flow Growth | -44.78% | 360.60% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,089 | -3,452 | -9,175 | -1,875 | -4,299 | -10,865 | Upgrade
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| Sale of Property, Plant & Equipment | 144.93 | 28.99 | 28.9 | 3.78 | 48.97 | 25.34 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2.83 | -15 | - | -1,312 | -12.78 | Upgrade
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| Investment in Securities | -2,721 | 667.95 | -1,323 | 15,068 | -9,326 | 21,119 | Upgrade
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| Other Investing Activities | -1,272 | -1,034 | 10.62 | 13.75 | -693.64 | -598.11 | Upgrade
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| Investing Cash Flow | -4,938 | -3,792 | -10,473 | 13,211 | -15,581 | 9,668 | Upgrade
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| Short-Term Debt Issued | - | 456,047 | 412,063 | 378,973 | 304,263 | 155,772 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,470 | Upgrade
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| Total Debt Issued | 606,477 | 456,047 | 412,063 | 378,973 | 304,263 | 157,242 | Upgrade
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| Short-Term Debt Repaid | - | -473,772 | -389,189 | -353,338 | -272,570 | -125,980 | Upgrade
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| Long-Term Debt Repaid | - | -10,427 | -1,880 | -376.46 | -255.9 | -184.32 | Upgrade
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| Total Debt Repaid | -623,186 | -484,199 | -391,070 | -353,715 | -272,826 | -126,164 | Upgrade
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| Net Debt Issued (Repaid) | -16,710 | -28,153 | 20,993 | 25,258 | 31,438 | 31,078 | Upgrade
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| Issuance of Common Stock | - | 1,392 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -0 | - | - | - | -2,768 | - | Upgrade
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| Dividends Paid | -7,920 | -8,421 | -7,255 | -6,880 | -11,516 | -6,217 | Upgrade
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| Other Financing Activities | 0 | 0 | -0 | 556.6 | 829.05 | 1,488 | Upgrade
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| Financing Cash Flow | -24,630 | -35,182 | 13,738 | 18,936 | 17,982 | 26,348 | Upgrade
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| Foreign Exchange Rate Adjustments | 477.51 | 473.89 | 2,928 | -291.44 | -111.41 | 73.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -8,882 | -914.71 | 14,353 | -625.06 | -11,413 | 13,307 | Upgrade
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| Free Cash Flow | 19,119 | 34,134 | -1,014 | -34,355 | -18,002 | -33,648 | Upgrade
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| Free Cash Flow Margin | 2.29% | 4.67% | -0.12% | -4.58% | -3.11% | -6.47% | Upgrade
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| Free Cash Flow Per Share | 630.30 | 1127.83 | -33.56 | -1136.54 | -590.72 | -1098.73 | Upgrade
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| Cash Interest Paid | 7,500 | 13,135 | 9,186 | 3,602 | 3,806 | 4,840 | Upgrade
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| Cash Income Tax Paid | 6,837 | 4,888 | 4,960 | 5,372 | 4,512 | 4,030 | Upgrade
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| Levered Free Cash Flow | 19,988 | 40,997 | -453.08 | -51,739 | -11,686 | -41,515 | Upgrade
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| Unlevered Free Cash Flow | 24,751 | 49,000 | 4,761 | -49,327 | -9,200 | -38,494 | Upgrade
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| Change in Net Working Capital | 9,137 | -26,339 | 10,869 | 71,875 | 20,962 | 50,829 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.