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LS Eco Energy Ltd. (KRX:229640)
South Korea flag South Korea · Delayed Price · Currency is KRW
45,600
+1,950 (4.47%)
At close: Sep 4, 2026

LS Eco Energy Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
44,30042,06531,2384,130-1,91614,683
Depreciation & Amortization
7,2837,2487,2327,6857,6636,798
Loss (Gain) From Sale of Assets
-71.56-51.74-569.45-10.96-0.3526.51
Asset Writedown & Restructuring Costs
2,8042,804-2,65916,238-
Loss (Gain) From Sale of Investments
------54.79
Loss (Gain) on Equity Investments
--235.37---
Provision & Write-off of Bad Debts
-355.3314.41,017280.64-836.181,094
Other Operating Activities
9,7115,4448,3624,904-7,1768,576
Change in Accounts Receivable
-18,47529,308-23,96847,958-34,357-688.37
Change in Inventory
-40,962-13,679-12,60333,53429,414-51,410
Change in Accounts Payable
7,834-290.196,997-57,908-7,412-2,435
Change in Other Net Operating Assets
-12,614-378.13580.92-5,6476,543-9,069
Operating Cash Flow
-546.9472,48518,52237,5868,160-32,480
Operating Cash Flow Growth
-291.34%-50.72%360.60%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,080-2,052-1,770-3,452-9,175-1,875
Sale of Property, Plant & Equipment
71.5651.74571.8128.9928.93.78
Cash Acquisitions
0-233.43----
Sale (Purchase) of Intangibles
-1.15-2.3--2.83-15-
Investment in Securities
-20,282-27,282-3,064694.51-1,32315,068
Other Investing Activities
-2.35101.44-219.88-1,06110.6213.75
Investing Cash Flow
-22,293-29,416-4,482-3,792-10,47313,211

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-454,974600,903456,047412,063378,973
Total Debt Issued
619,104454,974600,903456,047412,063378,973
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
-600,778-478,445-599,899-484,199-391,070-353,715
Net Debt Issued (Repaid)
18,326-23,4711,004-28,15320,99325,258
Issuance of Common Stock
10,146--1,392--
Dividends Paid
-11,772-8,683-7,920-8,421-7,255-6,880
Other Financing Activities
-0-0-00-0556.6
Financing Cash Flow
16,700-32,154-6,916-35,18213,73818,936

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-458.37188.04221.5473.892,928-291.44
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
-6,59811,1037,346-914.7114,353-625.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,62770,43316,75334,134-1,014-34,355
Free Cash Flow Growth
-320.43%-50.92%---
Free Cash Flow Margin
-0.24%7.34%1.93%4.67%-0.12%-4.58%
Free Cash Flow Per Share
-86.222322.40552.381127.83-33.56-1136.55
Levered Free Cash Flow
-39,08775,708-14,38740,997-453.08-51,739
Unlevered Free Cash Flow
-34,56379,658-10,02349,0004,761-49,327

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7,7356,5956,84213,1359,1863,602
Cash Income Tax Paid
11,96911,6206,2134,8884,9605,372
Change in Working Capital
-64,21714,961-28,99317,938-5,812-63,602