LS Corp. (006260.KS)
KRW 96200.0
(-1.33%)
KRW 96200.0
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 361.39 Billion | 467.11 Billion | -133.17 Billion | 701.3 Billion | 303.72 Billion | 49.86 Billion |
| Net Income | 442.45 Billion | 509.12 Billion | 353.32 Billion | 195.34 Billion | 96.17 Billion | 227.72 Billion |
| Depreciation & Amortization | 408.81 Billion | 338.44 Billion | 304.92 Billion | 291.03 Billion | 302.66 Billion | 266.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -574.73 Billion | -444.18 Billion | -880.83 Billion | 80.08 Billion | -126.84 Billion | -482.47 Billion |
| Other non-cash items | 84.86 Billion | 63.72 Billion | 89.4 Billion | 134.84 Billion | 31.72 Billion | 37.93 Billion |
| Investing Cash Flow | -714.35 Billion | -1039.6 Billion | -444.23 Billion | -276.63 Billion | -166.31 Billion | 366.73 Billion |
| Investments in PPE | -651.8 Billion | -518.69 Billion | -327.95 Billion | -307.18 Billion | -340.77 Billion | -330.66 Billion |
| Acquisitions | 63.98 Billion | -505.18 Billion | -18.07 Billion | 8.57 Billion | -16.86 Billion | -120.6 Billion |
| Investment purchases | -1965.9 Billion | -1014.83 Billion | -977.55 Billion | -518.78 Billion | -458.27 Billion | -349.08 Billion |
| Sales/Maturities of investments | 1790.88 Billion | 1049.23 Billion | 852.52 Billion | 527.28 Billion | 578.51 Billion | 313.19 Billion |
| Other Investing Activities | 48.49 Billion | -50.12 Billion | 26.82 Billion | 13.47 Billion | 71.09 Billion | 853.9 Billion |
| Financing Cash Flow | 372.18 Billion | 971.06 Billion | 279.62 Billion | 125.23 Billion | 47.23 Billion | -231.5 Billion |
| Debt repayment | -214.02 Billion | -5896.95 Billion | -3051.89 Billion | -3229.74 Billion | -2749.66 Billion | -4261.03 Billion |
| Dividends payments | -64.18 Billion | -62.64 Billion | -65.02 Billion | -70.31 Billion | -60.09 Billion | -34.08 Billion |
| Common Stock Repurchased | -2.1 Billion | -19.2 Billion | -41.57 Billion | - | -90.92 Billion | - |
| Common Stock Issuance | 79.61 Billion | 11.67 Billion | 3439.85 Billion | - | 90.92 Billion | 2.24 Billion |
| Other Financing Activities | 572.87 Billion | 6938.2 Billion | -1.73 Billion | 3425.29 Billion | 2856.98 Billion | 4085.3 Billion |
| Accounts receivables | 7.49 Billion | -2.53 Billion | -364.11 Billion | 21.07 Billion | 4.89 Billion | -142.43 Billion |
| Accounts payables | -270.8 Billion | 277.65 Billion | 89.58 Billion | 193.1 Billion | 110.72 Billion | -114.79 Billion |
| Inventory | -80.79 Billion | -478.26 Billion | -538.62 Billion | -150.83 Billion | -29.56 Billion | -56.61 Billion |
| Other working capital | -230.62 Billion | -241.03 Billion | -67.68 Billion | 16.75 Billion | -212.89 Billion | -425.85 Billion |
| Cash at beginning of period | 1671.31 Billion | 1272.55 Billion | 1564.3 Billion | 1017.37 Billion | 826.53 Billion | 628.69 Billion |
| Cash at end of period | 1701.16 Billion | 1671.31 Billion | 1272.55 Billion | 1564.3 Billion | 1017.37 Billion | 826.53 Billion |
| Capital Expenditure | -651.8 Billion | -518.69 Billion | -327.95 Billion | -307.18 Billion | -340.77 Billion | -330.66 Billion |
| Effect of forex changes on cash | 10.63 Billion | 176 Million | 6.02 Billion | -5.65 Billion | 6.18 Billion | 14.18 Billion |
| Net cash flow / Change in cash | 29.85 Billion | 398.75 Billion | -291.75 Billion | 546.93 Billion | 190.83 Billion | 197.84 Billion |
| Free Cash Flow | -290.41 Billion | -51.57 Billion | -461.13 Billion | 394.12 Billion | -37.05 Billion | -280.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 181.92 Billion | 42.39 Billion | 442.45 Billion | 232.12 Billion | 67.13 Billion | 132.51 Billion |
| Depreciation & Amortization | 117.68 Billion | 112.71 Billion | 408.81 Billion | 114.66 Billion | 100.62 Billion | 96.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -815.07 Billion | -47.9 Billion | -574.73 Billion | -32.96 Billion | 157.14 Billion | -309.67 Billion |
| Other non-cash items | 1414.26 Billion | 328.48 Billion | 84.86 Billion | -68.39 Billion | 52.18 Billion | -19.39 Billion |
| Investing Cash Flow | -134.77 Billion | -155.59 Billion | -714.35 Billion | -143.55 Billion | -210.78 Billion | 42.32 Billion |
| Investments in PPE | -216.88 Billion | -174.26 Billion | -651.8 Billion | -185.55 Billion | -163.32 Billion | -185.21 Billion |
| Acquisitions | 2.67 Billion | 3 Billion | 63.98 Billion | -843 Million | -25.1 Billion | 10.53 Billion |
| Investment purchases | -29.83 Billion | -68.37 Billion | -1965.9 Billion | -289.23 Billion | -715.61 Billion | -336.14 Billion |
| Sales/Maturities of investments | 81.66 Billion | 97.13 Billion | 1790.88 Billion | 338.62 Billion | 660.01 Billion | 519.91 Billion |
| Other Investing Activities | 27.59 Billion | -13.09 Billion | 48.49 Billion | -6.54 Billion | 33.24 Billion | 33.23 Billion |
| Financing Cash Flow | 442.48 Billion | -235.41 Billion | 372.18 Billion | 238.91 Billion | -241.21 Billion | 162.51 Billion |
| Debt repayment | -604.33 Billion | -174.65 Billion | -214.02 Billion | -151.39 Billion | -5828.74 Billion | -3069.05 Billion |
| Dividends payments | -101.6 Billion | -1.56 Billion | -64.18 Billion | - | - | -64.18 Billion |
| Common Stock Repurchased | - | -6.99 Billion | -2.1 Billion | -2.1 Billion | - | 2.02 Billion |
| Common Stock Issuance | - | - | 79.61 Billion | 79.61 Billion | - | -721 Million |
| Other Financing Activities | -47.36 Billion | -40.83 Billion | 572.87 Billion | 324.74 Billion | 5587.53 Billion | 3294.43 Billion |
| Accounts receivables | -531.9 Billion | -200.17 Billion | 7.49 Billion | 292.8 Billion | -86.7 Billion | -382.61 Billion |
| Accounts payables | 358.81 Billion | -164.08 Billion | -270.8 Billion | 124.04 Billion | -69.12 Billion | -316.56 Billion |
| Inventory | -950.99 Billion | 347.54 Billion | -80.79 Billion | -400.74 Billion | 293.98 Billion | 135.05 Billion |
| Other working capital | 309.01 Billion | -31.19 Billion | -230.62 Billion | -49.07 Billion | 18.98 Billion | 254.45 Billion |
| Cash at beginning of period | 1504.27 Billion | 1701.16 Billion | 1671.31 Billion | 1348.46 Billion | 1438.07 Billion | 1316.89 Billion |
| Cash at end of period | 1286.65 Billion | 1504.27 Billion | 1701.16 Billion | 1701.16 Billion | 1348.46 Billion | 1438.07 Billion |
| Capital Expenditure | -216.88 Billion | -174.26 Billion | -651.8 Billion | -185.55 Billion | -163.32 Billion | -185.21 Billion |
| Effect of forex changes on cash | - | 15.05 Billion | 10.63 Billion | -4.53 Billion | -14.69 Billion | 16.55 Billion |
| Net cash flow / Change in cash | -217.61 Billion | -196.89 Billion | 29.85 Billion | 352.69 Billion | -89.61 Billion | 121.17 Billion |
| Free Cash Flow | -677.53 Billion | 19.29 Billion | -290.41 Billion | 59.86 Billion | 213.76 Billion | -285.43 Billion |
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