LS Eco Energy Ltd. (KRX:229640)
South Korea · Delayed Price · Currency is KRW 48,400
+250 (0.52%)
At close: Aug 14, 2026
LS Eco Energy 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 | 43,290 | 42,065 | 31,238 | 4,130 | -1,916 | 14,683 |
Depreciation & Amortization | 6,526 | 7,248 | 7,232 | 7,685 | 7,663 | 6,798 |
Loss (Gain) From Sale of Assets | -71.03 | -51.74 | -569.45 | -10.96 | -0.35 | 26.51 |
Asset Writedown & Restructuring Costs | 2,804 | 2,804 | - | 2,659 | 16,238 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -54.79 |
Loss (Gain) on Equity Investments | - | - | 235.37 | - | - | - |
Provision & Write-off of Bad Debts | -28.6 | 14.4 | 1,017 | 280.64 | -836.18 | 1,094 |
Other Operating Activities | 14,494 | 5,444 | 8,362 | 4,904 | -7,176 | 8,576 |
Change in Accounts Receivable | 3,096 | 29,308 | -23,968 | 47,958 | -34,357 | -688.37 |
Change in Inventory | -25,120 | -13,679 | -12,603 | 33,534 | 29,414 | -51,410 |
Change in Accounts Payable | 16,355 | -290.19 | 6,997 | -57,908 | -7,412 | -2,435 |
Change in Other Net Operating Assets | -8,340 | -378.13 | 580.92 | -5,647 | 6,543 | -9,069 |
Operating Cash Flow | 53,005 | 72,485 | 18,522 | 37,586 | 8,160 | -32,480 |
Operating Cash Flow Growth | 69.75% | 291.34% | -50.72% | 360.60% | - | - |
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 | -2,060 | -2,052 | -1,770 | -3,452 | -9,175 | -1,875 |
Sale of Property, Plant & Equipment | 71.03 | 51.74 | 571.81 | 28.99 | 28.9 | 3.78 |
Cash Acquisitions | -233.43 | -233.43 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.3 | -2.3 | - | -2.83 | -15 | - |
Investment in Securities | -27,765 | -27,282 | -3,064 | 694.51 | -1,323 | 15,068 |
Other Investing Activities | -22.48 | 101.44 | -219.88 | -1,061 | 10.62 | 13.75 |
Investing Cash Flow | -30,012 | -29,416 | -4,482 | -3,792 | -10,473 | 13,211 |
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 | - | 454,974 | 600,903 | 456,047 | 412,063 | 378,973 |
Total Debt Issued | 513,149 | 454,974 | 600,903 | 456,047 | 412,063 | 378,973 |
Short-Term Debt Repaid | - | -478,033 | -599,711 | -473,772 | -389,189 | -353,338 |
Long-Term Debt Repaid | - | -412.89 | -188.27 | -10,427 | -1,880 | -376.46 |
Total Debt Repaid | -540,483 | -478,445 | -599,899 | -484,199 | -391,070 | -353,715 |
Net Debt Issued (Repaid) | -27,333 | -23,471 | 1,004 | -28,153 | 20,993 | 25,258 |
Issuance of Common Stock | 8,370 | - | - | 1,392 | - | - |
Dividends Paid | -8,683 | -8,683 | -7,920 | -8,421 | -7,255 | -6,880 |
Other Financing Activities | -0 | -0 | -0 | 0 | -0 | 556.6 |
Financing Cash Flow | -27,647 | -32,154 | -6,916 | -35,182 | 13,738 | 18,936 |
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 | 153.68 | 188.04 | 221.5 | 473.89 | 2,928 | -291.44 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -4,499 | 11,103 | 7,346 | -914.71 | 14,353 | -625.06 |
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 | 50,946 | 70,433 | 16,753 | 34,134 | -1,014 | -34,355 |
Free Cash Flow Growth | 73.35% | 320.43% | -50.92% | - | - | - |
Free Cash Flow Margin | 5.01% | 7.34% | 1.93% | 4.67% | -0.12% | -4.58% |
Free Cash Flow Per Share | 1676.49 | 2322.40 | 552.38 | 1127.83 | -33.56 | -1136.55 |
Levered Free Cash Flow | 44,361 | 75,708 | -14,387 | 40,997 | -453.08 | -51,739 |
Unlevered Free Cash Flow | 48,283 | 79,658 | -10,023 | 49,000 | 4,761 | -49,327 |
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 | 6,573 | 6,595 | 6,842 | 13,135 | 9,186 | 3,602 |
Cash Income Tax Paid | 9,618 | 11,620 | 6,213 | 4,888 | 4,960 | 5,372 |
Change in Working Capital | -14,009 | 14,961 | -28,993 | 17,938 | -5,812 | -63,602 |