LS Networks Corporation Limited (000680.KS)
KRW 2880.0
(-2.37%)
KRW 2880.0
(-2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 258.55 Million | -2.73 Billion | 24.41 Billion | 29.3 Billion | -22.44 Billion | 8.95 Billion |
| Net Income | 10.7 Billion | -2.39 Billion | 60.08 Billion | -24.66 Billion | -69.08 Billion | 16.29 Billion |
| Depreciation & Amortization | 9.38 Billion | 10.24 Billion | 10.85 Billion | 16.45 Billion | 16.86 Billion | 10.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.56 Billion | -22.16 Billion | 7.09 Billion | 19.73 Billion | -34.49 Billion | -9.52 Billion |
| Other non-cash items | -13.26 Billion | 11.58 Billion | -53.62 Billion | 17.78 Billion | 64.27 Billion | -8.37 Billion |
| Investing Cash Flow | -1.58 Billion | -901.89 Million | 11.4 Billion | -5.66 Billion | 18.64 Billion | 4.52 Billion |
| Investments in PPE | -3.64 Billion | -6.29 Billion | -5.98 Billion | -5.75 Billion | -6.38 Billion | -6.22 Billion |
| Acquisitions | 973.05 Million | 797.28 Million | 19.07 Billion | 12.39 Billion | 1.43 Billion | 131.84 Million |
| Investment purchases | -31.73 Billion | -29.86 Billion | -11.81 Billion | -14.43 Billion | -1.43 Billion | -14.63 Billion |
| Sales/Maturities of investments | 38.86 Billion | 15.62 Billion | 9.87 Billion | 1.65 Billion | 6.02 Billion | 7.21 Billion |
| Other Investing Activities | -6.03 Billion | 18.83 Billion | 253.45 Million | 472.94 Million | 19 Billion | 18.02 Billion |
| Financing Cash Flow | -2.09 Billion | -25.09 Billion | -55.02 Billion | 14.8 Billion | 6.95 Billion | -29.65 Billion |
| Debt repayment | -4.1 Billion | -138.3 Billion | -849.89 Billion | -355.44 Billion | -318.12 Billion | -696.78 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.01 Billion | 113.21 Billion | 794.87 Billion | 370.25 Billion | 325.08 Billion | 667.13 Billion |
| Accounts receivables | -8.4 Billion | -10.5 Billion | -32.45 Billion | -5.58 Billion | -20.62 Billion | 7.94 Billion |
| Accounts payables | 2.19 Billion | 4.08 Billion | -511.5 Million | -1.23 Billion | -2.49 Billion | -10.31 Billion |
| Inventory | 233.72 Million | -9.93 Billion | 21.48 Billion | 18.35 Billion | -1.85 Billion | 2.47 Billion |
| Other working capital | -593.07 Million | -5.81 Billion | 18.56 Billion | 8.19 Billion | -9.52 Billion | -11.99 Billion |
| Cash at beginning of period | 22.61 Billion | 51.34 Billion | 70.53 Billion | 32.1 Billion | 28.94 Billion | 45.11 Billion |
| Cash at end of period | 19.19 Billion | 22.61 Billion | 51.34 Billion | 70.53 Billion | 32.1 Billion | 28.94 Billion |
| Capital Expenditure | -3.64 Billion | -6.29 Billion | -5.98 Billion | -5.75 Billion | -6.38 Billion | -6.22 Billion |
| Effect of forex changes on cash | -6.82 Million | 8.36 Million | 13.33 Million | -21.04 Million | 3.56 Million | 2.07 Million |
| Net cash flow / Change in cash | -3.42 Billion | -28.72 Billion | -19.19 Billion | 38.42 Billion | 3.16 Billion | -16.17 Billion |
| Free Cash Flow | -3.38 Billion | -9.03 Billion | 18.42 Billion | 23.54 Billion | -28.83 Billion | 2.73 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.2 Billion | 100.04 Million | -4.77 Billion | 10.7 Billion | -3.68 Billion | 4.11 Billion |
| Depreciation & Amortization | 7.34 Billion | 6.81 Billion | 2.26 Billion | 9.38 Billion | 2.4 Billion | 2.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -902.63 Billion | 202.37 Billion | 11.59 Billion | -6.56 Billion | 6.39 Billion | 2.5 Billion |
| Other non-cash items | 73.1 Billion | -41.94 Billion | 4.01 Billion | -13.26 Billion | 6.75 Billion | -377.82 Million |
| Investing Cash Flow | -7.95 Billion | 64.89 Billion | -3.47 Billion | -1.58 Billion | -10.89 Billion | 1.74 Billion |
| Investments in PPE | -19.7 Billion | -2.01 Billion | -740.94 Million | -3.64 Billion | -693.36 Million | -723.52 Million |
| Acquisitions | 51.69 Million | 75.94 Billion | 184.46 Million | 973.05 Million | 630.16 Million | 511.32 Million |
| Investment purchases | -14.59 Billion | -10.77 Billion | -24.88 Billion | -31.73 Billion | -6.82 Billion | 10.84 Billion |
| Sales/Maturities of investments | 19.15 Billion | 1.56 Billion | 21.43 Billion | 38.86 Billion | 2.49 Billion | -9.01 Billion |
| Other Investing Activities | 11.74 Billion | 179.63 Million | 531.99 Million | -6.03 Billion | -6.49 Billion | 131.16 Million |
| Financing Cash Flow | 866.83 Billion | -149.5 Billion | -2.9 Billion | -2.09 Billion | -14.94 Billion | -6.79 Billion |
| Debt repayment | -24.26 Billion | -241.94 Billion | -1.8 Billion | -4.1 Billion | -149.36 Billion | -40.11 Billion |
| Dividends payments | -50.31 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | -63.77 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 892.88 Billion | -325.89 Billion | -1.1 Billion | 2.01 Billion | 134.41 Billion | 33.31 Billion |
| Accounts receivables | 2.47 Billion | 562.05 Billion | -18.24 Billion | -8.4 Billion | 9.93 Billion | 7.91 Billion |
| Accounts payables | -322.03 Billion | -519.03 Billion | 4.97 Billion | 2.19 Billion | 839.55 Million | 111.63 Million |
| Inventory | 8.34 Billion | -10.22 Billion | 14.86 Billion | 233.72 Million | -6.43 Billion | 5.32 Billion |
| Other working capital | -913.45 Billion | 169.58 Billion | 9.99 Billion | -593.07 Million | 2.05 Billion | -10.84 Billion |
| Cash at beginning of period | 120.53 Billion | 19.19 Billion | 12.47 Billion | 22.61 Billion | 26.44 Billion | 22.91 Billion |
| Cash at end of period | 160.42 Billion | 120.53 Billion | 19.19 Billion | 19.19 Billion | 12.47 Billion | 26.44 Billion |
| Capital Expenditure | -19.7 Billion | -2.01 Billion | -740.94 Million | -3.64 Billion | -693.36 Million | -723.52 Million |
| Effect of forex changes on cash | -8.32 Million | -556.48 Million | -3.3 Million | -6.82 Million | -1.46 Million | -3.47 Million |
| Net cash flow / Change in cash | 39.89 Billion | 101.34 Billion | 6.71 Billion | -3.42 Billion | -13.96 Billion | 3.53 Billion |
| Free Cash Flow | -838.67 Billion | 184.49 Billion | 12.35 Billion | -3.38 Billion | 11.17 Billion | 7.85 Billion |
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