LS ELECTRIC Co., Ltd. (010120.KS)
KRW 154000.0
(-2.1%)
KRW 154000.0
(-2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 214.64 Billion | -145.44 Billion | 101.54 Billion | 288.9 Billion | 216.07 Billion | 204.65 Billion |
| Net Income | 206.26 Billion | 91.97 Billion | 84.85 Billion | 85.14 Billion | 104.5 Billion | 137.93 Billion |
| Depreciation & Amortization | 102.08 Billion | 102.17 Billion | 101.45 Billion | 96.73 Billion | 94.92 Billion | 86.01 Billion |
| Deferred income taxes | -501.73 Billion | - | - | - | - | - |
| Stock-based compensation | 1.14 Billion | 1.36 Billion | - | - | - | - |
| Change in working capital | -199.25 Billion | -486.34 Billion | -133.61 Billion | 83.47 Billion | 9.43 Billion | -73.97 Billion |
| Other non-cash items | 606.14 Billion | 145.37 Billion | 48.85 Billion | 23.55 Billion | 7.21 Billion | 54.67 Billion |
| Investing Cash Flow | -193.36 Billion | -131.06 Billion | -120.43 Billion | -84.49 Billion | -78.62 Billion | 67.34 Billion |
| Investments in PPE | -127.24 Billion | -120.11 Billion | -63.74 Billion | -80.38 Billion | -89.92 Billion | -66.68 Billion |
| Acquisitions | 1.5 Billion | -8.13 Billion | -31.93 Billion | -4.58 Billion | -348.36 Million | -15.41 Billion |
| Investment purchases | -79.16 Billion | -29.07 Billion | -60.4 Billion | -19.04 Billion | -39.02 Billion | -53.15 Billion |
| Sales/Maturities of investments | 83.44 Billion | 23.11 Billion | 37.78 Billion | 21.08 Billion | 38.49 Billion | 190.96 Billion |
| Other Investing Activities | -71.9 Billion | 3.15 Billion | -2.12 Billion | -1.57 Billion | 12.18 Billion | 11.62 Billion |
| Financing Cash Flow | 2.61 Billion | 134.65 Billion | 34.81 Billion | -55.34 Billion | -57.83 Billion | -80.57 Billion |
| Debt repayment | -71.62 Billion | -277.92 Billion | -156.5 Billion | -261.35 Billion | -257.66 Billion | -235.13 Billion |
| Dividends payments | -32.49 Billion | -29.52 Billion | -32.25 Billion | -35.18 Billion | -35.18 Billion | -32.32 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 106.73 Billion | 442.1 Billion | 223.57 Billion | 241.2 Billion | 235.01 Billion | 186.88 Billion |
| Accounts receivables | -246.28 Billion | -308.53 Billion | -83.84 Billion | 139.27 Billion | -27.01 Billion | 7.33 Billion |
| Accounts payables | 12.92 Billion | 81.86 Billion | 70.15 Billion | -68.03 Billion | 57.72 Billion | -3.43 Billion |
| Inventory | -63.05 Billion | -204.3 Billion | -71.18 Billion | 17.91 Billion | 6.51 Billion | -21.08 Billion |
| Other working capital | 97.16 Billion | -55.36 Billion | -48.73 Billion | -5.68 Billion | -27.78 Billion | -52.89 Billion |
| Cash at beginning of period | 556.08 Billion | 701.59 Billion | 683.23 Billion | 534.5 Billion | 455.62 Billion | 261.5 Billion |
| Cash at end of period | 583.92 Billion | 556.08 Billion | 701.59 Billion | 683.23 Billion | 534.5 Billion | 455.62 Billion |
| Capital Expenditure | -127.24 Billion | -120.11 Billion | -63.74 Billion | -80.38 Billion | -89.92 Billion | -66.68 Billion |
| Effect of forex changes on cash | 3.94 Billion | -3.65 Billion | 2.43 Billion | -335.03 Million | -743.25 Million | 2.69 Billion |
| Net cash flow / Change in cash | 27.83 Billion | -145.51 Billion | 18.36 Billion | 148.72 Billion | 78.87 Billion | 194.12 Billion |
| Free Cash Flow | 87.4 Billion | -265.55 Billion | 37.79 Billion | 208.52 Billion | 126.15 Billion | 137.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.07 Billion | 78.4 Billion | 206.26 Billion | 42 Billion | 40.71 Billion | 73.01 Billion |
| Depreciation & Amortization | 28.26 Billion | 27.08 Billion | 102.08 Billion | 26.74 Billion | 25.78 Billion | 25.4 Billion |
| Deferred income taxes | - | - | -501.73 Billion | - | - | - |
| Stock-based compensation | - | - | 1.14 Billion | - | - | - |
| Change in working capital | -145.53 Billion | 37.18 Billion | -199.25 Billion | 13.23 Billion | -61.51 Billion | -64 Billion |
| Other non-cash items | -4.16 Billion | 81.55 Billion | 606.14 Billion | 26.96 Billion | 26.79 Billion | 23.44 Billion |
| Investing Cash Flow | -44.28 Billion | -23 Billion | -193.36 Billion | -46.67 Billion | 9.54 Billion | -105.87 Billion |
| Investments in PPE | -30.16 Billion | -31.46 Billion | -127.24 Billion | -20.27 Billion | -29.12 Billion | -51.88 Billion |
| Acquisitions | 1.33 Billion | 77.77 Million | 1.5 Billion | -7.59 Billion | -16.5 Billion | 6.48 Billion |
| Investment purchases | -25.63 Billion | -11.96 Billion | -79.16 Billion | 41.69 Billion | 233.99 Million | -76.72 Billion |
| Sales/Maturities of investments | 10.35 Billion | 23.99 Billion | 83.44 Billion | 7.79 Billion | 49.12 Billion | 23.02 Billion |
| Other Investing Activities | -15.46 Billion | -3.64 Billion | -71.9 Billion | -68.29 Billion | 5.81 Billion | -6.77 Billion |
| Financing Cash Flow | -15.71 Billion | -61.91 Billion | 2.61 Billion | 20.64 Billion | -33.85 Billion | -61.07 Billion |
| Debt repayment | -67.79 Billion | -56.22 Billion | -71.62 Billion | -40.79 Billion | -112.78 Billion | -259.59 Billion |
| Dividends payments | -82.77 Billion | - | -32.49 Billion | - | - | -32.49 Billion |
| Common Stock Repurchased | - | - | - | - | - | 32.52 Billion |
| Common Stock Issuance | 63.39 Billion | 174.1 Million | - | -688.25 Million | -6.87 Million | -25.67 Million |
| Other Financing Activities | 134.86 Billion | 124.02 Million | 106.73 Billion | 62.12 Billion | 78.94 Billion | 198.52 Billion |
| Accounts receivables | -27.12 Billion | -46.09 Billion | -246.28 Billion | 10.5 Billion | 19.22 Billion | -217.55 Billion |
| Accounts payables | -7.83 Billion | 18.28 Billion | 12.92 Billion | -73.75 Billion | -5.77 Billion | 40.05 Billion |
| Inventory | 8.33 Billion | 12.29 Billion | -63.05 Billion | 21.94 Billion | -49.71 Billion | -5.37 Billion |
| Other working capital | -126.74 Billion | 52.69 Billion | 97.16 Billion | 54.53 Billion | -25.24 Billion | 118.86 Billion |
| Cash at beginning of period | 659.57 Billion | 583.92 Billion | 556.08 Billion | 503.6 Billion | 497.94 Billion | 608.05 Billion |
| Cash at end of period | 547.15 Billion | 659.57 Billion | 583.92 Billion | 583.92 Billion | 503.6 Billion | 497.94 Billion |
| Capital Expenditure | -30.16 Billion | -31.46 Billion | -127.24 Billion | -20.27 Billion | -29.12 Billion | -51.88 Billion |
| Effect of forex changes on cash | 4.92 Billion | 6.03 Billion | 3.94 Billion | -2.58 Billion | -1.81 Billion | -1.02 Billion |
| Net cash flow / Change in cash | -112.42 Billion | 75.65 Billion | 27.83 Billion | 80.32 Billion | 5.65 Billion | -110.1 Billion |
| Free Cash Flow | -87.51 Billion | 123.08 Billion | 87.4 Billion | 88.66 Billion | 2.65 Billion | 5.98 Billion |
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