LS Cable & System Asia Ltd. (229640.KS)
KRW 32150.0
(1.58%)
KRW 32150.0
(1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.58 Billion | 8.16 Billion | -32.48 Billion | -13.7 Billion | -22.78 Billion | 20.58 Billion |
| Net Income | 4.12 Billion | -9.13 Billion | 15.87 Billion | 8.28 Billion | 17.08 Billion | 10.72 Billion |
| Depreciation & Amortization | 7.68 Billion | 7.66 Billion | 6.79 Billion | 7.32 Billion | 6.99 Billion | 5.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.93 Billion | -5.81 Billion | -63.6 Billion | -34.97 Billion | -49.05 Billion | 6.38 Billion |
| Other non-cash items | 7.83 Billion | 15.44 Billion | 8.45 Billion | 5.66 Billion | 2.18 Billion | -1.78 Billion |
| Investing Cash Flow | -3.79 Billion | -10.47 Billion | 13.21 Billion | -15.58 Billion | 9.66 Billion | -44.27 Billion |
| Investments in PPE | -3.45 Billion | -9.18 Billion | -1.87 Billion | -5.61 Billion | -10.87 Billion | -27.71 Billion |
| Acquisitions | 28.98 Million | 28.89 Million | 3.77 Million | -1.26 Billion | 12.55 Million | 1.1 Million |
| Investment purchases | -342.55 Million | -1.39 Billion | -220 Million | -15.88 Billion | -650.97 Million | -16.53 Billion |
| Sales/Maturities of investments | 1.01 Billion | 73.72 Million | 15.28 Billion | 5.9 Billion | 21.16 Billion | - |
| Other Investing Activities | -1.03 Billion | 10.62 Million | 13.75 Million | 1.27 Billion | 19.03 Million | -20.76 Million |
| Financing Cash Flow | -35.18 Billion | 13.73 Billion | 18.93 Billion | 17.98 Billion | 26.34 Billion | 2.13 Billion |
| Debt repayment | -27.72 Billion | -390.65 Billion | -353.33 Billion | -272.56 Billion | -125.97 Billion | -132.09 Billion |
| Dividends payments | -8.42 Billion | -7.25 Billion | -6.87 Billion | -11.51 Billion | -6.21 Billion | -6.1 Billion |
| Common Stock Repurchased | -103.15 Million | - | - | -2.76 Billion | - | - |
| Common Stock Issuance | 1.39 Billion | - | - | 304 Billion | - | - |
| Other Financing Activities | -323.97 Million | 411.65 Billion | 379.15 Billion | 829.05 Million | 158.54 Billion | 140.33 Billion |
| Accounts receivables | 47.32 Billion | -34.36 Billion | -320.84 Million | -54.94 Billion | 11.05 Billion | -24.16 Billion |
| Accounts payables | -57.9 Billion | -7.41 Billion | -2.43 Billion | 28.13 Billion | -41.26 Billion | 45.45 Billion |
| Inventory | 33.53 Billion | 29.41 Billion | -51.41 Billion | -12.29 Billion | -18.46 Billion | -14.95 Billion |
| Other working capital | -5.01 Billion | 6.55 Billion | -9.43 Billion | 4.12 Billion | -378.76 Million | 21.33 Billion |
| Cash at beginning of period | 24.79 Billion | 10.43 Billion | 11.06 Billion | 22.47 Billion | 9.16 Billion | 29.96 Billion |
| Cash at end of period | 23.87 Billion | 24.79 Billion | 10.43 Billion | 11.06 Billion | 22.47 Billion | 9.16 Billion |
| Capital Expenditure | -3.45 Billion | -9.18 Billion | -1.87 Billion | -5.61 Billion | -10.87 Billion | -27.71 Billion |
| Effect of forex changes on cash | 473.89 Million | 2.92 Billion | -291.43 Million | -111.41 Million | 73.66 Million | 748.09 Million |
| Net cash flow / Change in cash | -914.71 Million | 14.35 Billion | -625.05 Million | -11.41 Billion | 13.3 Billion | -20.79 Billion |
| Free Cash Flow | 34.13 Billion | -1.02 Billion | -34.35 Billion | -19.31 Billion | -33.66 Billion | -7.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.81 Billion | 7.24 Billion | 4.12 Billion | 1.55 Billion | 2.56 Billion | 618.3 Million |
| Depreciation & Amortization | 1.82 Billion | 1.83 Billion | 7.68 Billion | 1.93 Billion | 1.91 Billion | 1.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.32 Billion | 146.27 Million | 17.93 Billion | 14.62 Billion | -23.74 Billion | -13.58 Billion |
| Other non-cash items | 4.1 Billion | 9.89 Billion | 7.83 Billion | 43.76 Million | 2.93 Billion | 1.24 Billion |
| Investing Cash Flow | -1.04 Billion | -2.87 Billion | -3.79 Billion | -975.5 Million | -816.39 Million | -1.32 Billion |
| Investments in PPE | -548.28 Million | -337.88 Million | -3.45 Billion | -19.6 Million | -1.44 Billion | -1.59 Billion |
| Acquisitions | 3.93 Million | 23.87 Million | 28.98 Million | -368.74 Thousand | 15.26 Million | 11.18 Million |
| Investment purchases | -54.55 Million | -2.57 Billion | -342.55 Million | -31.39 Million | -247.5 Million | 217.25 Million |
| Sales/Maturities of investments | 464.58 Million | - | 1.01 Billion | 117.22 Million | 900.87 Million | 26.34 Million |
| Other Investing Activities | -494.49 Million | 13.18 Million | -1.03 Billion | -1.04 Billion | -37.62 Million | 13.42 Million |
| Financing Cash Flow | 23.05 Billion | -3.98 Billion | -35.18 Billion | -22.68 Billion | 24.68 Billion | -16.72 Billion |
| Debt repayment | -149.21 Million | -3.89 Billion | -27.72 Billion | -22.67 Billion | -99.41 Billion | -89 Billion |
| Dividends payments | -7.91 Billion | - | -8.42 Billion | -786.4 Million | -141.72 Million | -7.68 Billion |
| Common Stock Repurchased | - | - | -103.15 Million | -74.53 Million | -1.53 Billion | - |
| Common Stock Issuance | - | - | 1.39 Billion | -12.63 Million | 1.38 Billion | - |
| Other Financing Activities | 31.12 Billion | - | -323.97 Million | 862.84 Million | 124.24 Billion | 72.27 Billion |
| Accounts receivables | -22.26 Billion | 2.4 Billion | 47.32 Billion | 5.5 Billion | 12.09 Billion | 12.16 Billion |
| Accounts payables | 2.99 Billion | -7.5 Billion | -57.9 Billion | -17.71 Billion | -17.22 Billion | -43.12 Billion |
| Inventory | -24.41 Billion | -797.03 Million | 33.53 Billion | 16.47 Billion | -9.51 Billion | 20.16 Billion |
| Other working capital | 1.35 Billion | 6.04 Billion | -5.01 Billion | 10.36 Billion | -9.09 Billion | -2.78 Billion |
| Cash at beginning of period | 27.1 Billion | 23.87 Billion | 24.79 Billion | 28.97 Billion | 21.42 Billion | 48.72 Billion |
| Cash at end of period | 21.47 Billion | 27.1 Billion | 23.87 Billion | 23.87 Billion | 28.97 Billion | 21.42 Billion |
| Capital Expenditure | -548.28 Million | -337.88 Million | -3.45 Billion | -19.6 Million | -1.44 Billion | -1.59 Billion |
| Effect of forex changes on cash | -61.31 Million | 534.46 Million | 473.89 Million | 419.67 Million | 6.54 Million | 579.45 Million |
| Net cash flow / Change in cash | -5.63 Billion | 3.23 Billion | -914.71 Million | -5.09 Billion | 7.54 Billion | -27.29 Billion |
| Free Cash Flow | -28.13 Billion | 9.21 Billion | 34.13 Billion | 18.14 Billion | -17.78 Billion | -11.41 Billion |
PSL
LE
PKTEA
DFLI
2117
300952