LS Corp
KRX:006260
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NYSE:BRK.A
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NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Cash Flow Statement
Cash Flow Statement
LS Corp
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
180 722
|
114 294
|
92 163
|
68 547
|
(75 756)
|
(38 009)
|
29 379
|
82 258
|
172 971
|
173 851
|
192 617
|
185 314
|
252 544
|
329 327
|
348 132
|
373 586
|
356 601
|
227 727
|
190 315
|
162 938
|
131 865
|
96 178
|
23 331
|
22 962
|
56 581
|
195 341
|
251 485
|
352 545
|
351 456
|
353 326
|
431 148
|
373 352
|
459 789
|
509 129
|
480 814
|
521 785
|
441 308
|
577 396
|
556 562
|
657 922
|
663 789
|
|
Depreciation & Amortization |
328 302
|
343 798
|
350 594
|
349 590
|
353 824
|
344 693
|
342 126
|
346 353
|
293 265
|
279 682
|
254 461
|
239 401
|
272 659
|
270 680
|
273 258
|
268 558
|
267 984
|
266 682
|
274 517
|
287 382
|
297 411
|
302 661
|
302 166
|
294 627
|
287 837
|
291 035
|
293 304
|
295 985
|
300 384
|
304 927
|
305 889
|
306 718
|
309 891
|
338 447
|
359 250
|
379 584
|
402 250
|
405 463
|
422 408
|
443 343
|
463 067
|
|
Other Non-Cash Items |
246 177
|
273 559
|
248 332
|
348 852
|
448 443
|
454 130
|
452 413
|
378 997
|
354 104
|
366 450
|
339 108
|
378 824
|
268 825
|
163 851
|
144 997
|
112 023
|
103 303
|
186 645
|
184 528
|
131 549
|
147 794
|
176 037
|
284 154
|
301 958
|
297 373
|
199 635
|
179 994
|
149 863
|
175 839
|
212 851
|
150 351
|
266 222
|
234 357
|
231 110
|
368 431
|
398 761
|
523 300
|
473 452
|
464 000
|
510 345
|
476 894
|
|
Cash Taxes Paid |
93 865
|
84 379
|
98 294
|
99 063
|
93 231
|
98 918
|
71 227
|
67 316
|
71 862
|
57 923
|
60 006
|
58 390
|
64 413
|
95 262
|
88 015
|
106 608
|
102 669
|
87 824
|
88 773
|
106 632
|
107 701
|
101 462
|
109 896
|
53 660
|
41 484
|
33 011
|
51 757
|
64 328
|
86 520
|
97 296
|
77 766
|
77 450
|
66 070
|
92 487
|
151 521
|
203 951
|
207 899
|
188 095
|
146 333
|
170 297
|
183 406
|
|
Cash Interest Paid |
160 474
|
153 233
|
161 398
|
130 522
|
148 558
|
145 851
|
138 628
|
162 637
|
132 907
|
126 681
|
121 050
|
118 752
|
128 414
|
129 933
|
130 614
|
129 654
|
127 503
|
127 206
|
133 720
|
138 302
|
141 298
|
130 111
|
121 912
|
115 730
|
103 479
|
104 140
|
102 367
|
99 058
|
101 402
|
102 692
|
106 296
|
114 416
|
133 416
|
182 899
|
242 120
|
312 105
|
367 974
|
391 547
|
410 613
|
418 356
|
434 253
|
|
Change in Working Capital |
(177 736)
|
(322 479)
|
(381 082)
|
(642 832)
|
(522 690)
|
(296 718)
|
(179 571)
|
43 757
|
98 384
|
(12 056)
|
928
|
(268 102)
|
(588 893)
|
(529 338)
|
(743 560)
|
(687 612)
|
(752 827)
|
(632 620)
|
(739 220)
|
(579 294)
|
(232 310)
|
(271 149)
|
(186 186)
|
(19 191)
|
(53 643)
|
17 981
|
(75 161)
|
(551 051)
|
(837 906)
|
(1 004 281)
|
(859 160)
|
(1 068 980)
|
(903 906)
|
(611 572)
|
(1 017 958)
|
(996 854)
|
(783 912)
|
(1 094 920)
|
(708 647)
|
(1 346 972)
|
(1 395 129)
|
|
Cash from Operating Activities |
577 465
N/A
|
409 172
-29%
|
310 007
-24%
|
124 157
-60%
|
203 821
+64%
|
464 096
+128%
|
644 347
+39%
|
851 365
+32%
|
918 724
+8%
|
807 927
-12%
|
787 114
-3%
|
535 437
-32%
|
205 135
-62%
|
234 520
+14%
|
22 827
-90%
|
66 555
+192%
|
(24 939)
N/A
|
48 434
N/A
|
(89 860)
N/A
|
2 575
N/A
|
344 760
+13 289%
|
303 727
-12%
|
423 465
+39%
|
600 356
+42%
|
588 148
-2%
|
703 992
+20%
|
649 622
-8%
|
247 342
-62%
|
(10 227)
N/A
|
(133 177)
-1 202%
|
28 228
N/A
|
(122 688)
N/A
|
100 131
N/A
|
467 114
+367%
|
190 537
-59%
|
303 276
+59%
|
582 946
+92%
|
361 391
-38%
|
734 323
+103%
|
264 638
-64%
|
208 621
-21%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(285 557)
|
(274 729)
|
(288 808)
|
(302 280)
|
(298 598)
|
(300 426)
|
(288 552)
|
(278 481)
|
(227 625)
|
(199 570)
|
(187 834)
|
(172 278)
|
(206 577)
|
(216 987)
|
(235 068)
|
(258 913)
|
(304 160)
|
(330 669)
|
(337 600)
|
(351 175)
|
(334 663)
|
(340 778)
|
(351 206)
|
(339 297)
|
(329 756)
|
(307 184)
|
(308 294)
|
(309 737)
|
(310 000)
|
(327 954)
|
(345 286)
|
(384 548)
|
(425 375)
|
(518 691)
|
(537 600)
|
(604 169)
|
(649 666)
|
(651 804)
|
(709 924)
|
(740 906)
|
(831 443)
|
|
Other Items |
(12 764)
|
11 841
|
16 014
|
7 331
|
155 635
|
(42 358)
|
(77 202)
|
821
|
(22 827)
|
(36 314)
|
(47 651)
|
(148 522)
|
(111 298)
|
(186 025)
|
547 092
|
657 524
|
730 167
|
697 405
|
37 030
|
16 645
|
(4 452)
|
174 467
|
103 689
|
11 934
|
18 788
|
30 545
|
58 397
|
(204 077)
|
(67 724)
|
(116 278)
|
(274 518)
|
163 958
|
(397 742)
|
(520 910)
|
(636 240)
|
(552 388)
|
(229 803)
|
(62 550)
|
242 323
|
96 197
|
162 301
|
|
Cash from Investing Activities |
(298 321)
N/A
|
(262 888)
+12%
|
(272 794)
-4%
|
(294 949)
-8%
|
(142 963)
+52%
|
(342 784)
-140%
|
(365 754)
-7%
|
(277 660)
+24%
|
(250 452)
+10%
|
(235 884)
+6%
|
(235 485)
+0%
|
(320 800)
-36%
|
(317 875)
+1%
|
(403 012)
-27%
|
312 024
N/A
|
398 611
+28%
|
426 007
+7%
|
366 736
-14%
|
(300 570)
N/A
|
(334 530)
-11%
|
(339 115)
-1%
|
(166 311)
+51%
|
(247 517)
-49%
|
(327 363)
-32%
|
(310 968)
+5%
|
(276 639)
+11%
|
(249 897)
+10%
|
(513 814)
-106%
|
(377 724)
+26%
|
(444 232)
-18%
|
(619 804)
-40%
|
(220 590)
+64%
|
(823 117)
-273%
|
(1 039 601)
-26%
|
(1 173 840)
-13%
|
(1 156 557)
+1%
|
(879 469)
+24%
|
(714 354)
+19%
|
(467 601)
+35%
|
(644 709)
-38%
|
(669 142)
-4%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1 005
|
1 005
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41 578)
|
(41 578)
|
0
|
0
|
(8 769)
|
(7 531)
|
(6 810)
|
0
|
0
|
77 511
|
70 521
|
70 521
|
70 521
|
|
Net Issuance of Debt |
(131 236)
|
(4 535)
|
4 500
|
(26 212)
|
(114 654)
|
(114 097)
|
(175 669)
|
(506 787)
|
(531 608)
|
(651 754)
|
(380 429)
|
(30 922)
|
114 391
|
71 311
|
(246 192)
|
(285 358)
|
(192 493)
|
(96 333)
|
135 215
|
413 881
|
175 572
|
210 872
|
245 307
|
79 060
|
173 600
|
199 023
|
180 888
|
551 600
|
497 355
|
387 960
|
577 662
|
218 020
|
838 195
|
1 071 417
|
965 417
|
931 703
|
158 677
|
171 402
|
(244 422)
|
337 649
|
436 622
|
|
Cash Paid for Dividends |
(54 009)
|
(54 090)
|
(53 826)
|
(57 174)
|
(58 489)
|
(56 248)
|
(56 990)
|
(52 951)
|
(49 959)
|
(53 142)
|
(52 396)
|
(51 264)
|
(51 135)
|
(51 305)
|
0
|
(56 401)
|
(56 401)
|
(55 787)
|
0
|
(59 353)
|
(59 620)
|
(60 093)
|
(60 719)
|
(69 995)
|
(69 728)
|
(70 319)
|
0
|
(65 830)
|
(66 664)
|
(65 021)
|
0
|
(65 173)
|
(64 320)
|
(62 646)
|
0
|
(62 487)
|
(62 506)
|
(64 180)
|
(65 746)
|
(103 171)
|
(103 838)
|
|
Other |
448
|
6 292
|
5 759
|
6 461
|
5 780
|
30 028
|
30 012
|
118 336
|
115 759
|
92 954
|
101 462
|
21 276
|
70 520
|
129 014
|
47 793
|
46 892
|
(11 250)
|
(79 389)
|
(8 434)
|
(107 639)
|
(99 354)
|
(103 548)
|
(103 080)
|
(10 273)
|
(9 767)
|
(3 472)
|
(1 688)
|
(3 278)
|
(2 603)
|
(1 732)
|
(21 501)
|
(36 187)
|
(35 481)
|
(30 171)
|
(12 922)
|
171 030
|
171 200
|
187 451
|
148 646
|
(67 569)
|
(120 599)
|
|
Cash from Financing Activities |
(185 034)
N/A
|
(52 333)
+72%
|
(43 567)
+17%
|
(76 925)
-77%
|
(166 358)
-116%
|
(139 312)
+16%
|
(201 642)
-45%
|
(440 397)
-118%
|
(465 808)
-6%
|
(611 942)
-31%
|
(331 363)
+46%
|
(60 910)
+82%
|
133 776
N/A
|
149 020
+11%
|
(249 704)
N/A
|
(294 867)
-18%
|
(260 144)
+12%
|
(231 509)
+11%
|
70 994
N/A
|
246 889
+248%
|
16 598
-93%
|
47 231
+185%
|
81 508
+73%
|
(1 208)
N/A
|
94 105
N/A
|
125 232
+33%
|
109 507
-13%
|
482 492
+341%
|
386 510
-20%
|
279 629
-28%
|
449 562
+61%
|
75 082
-83%
|
729 625
+872%
|
971 069
+33%
|
883 039
-9%
|
1 032 715
+17%
|
268 609
-74%
|
372 184
+39%
|
(91 722)
N/A
|
237 430
N/A
|
282 706
+19%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(240)
|
1 685
|
8 894
|
11 457
|
15 015
|
2 655
|
(11 380)
|
(15 111)
|
(15 020)
|
2 086
|
(8 865)
|
6 666
|
3 309
|
(5 328)
|
16 009
|
(1 652)
|
(2 920)
|
14 181
|
20 876
|
19 477
|
29 924
|
6 187
|
11 016
|
2 229
|
(11 510)
|
(5 653)
|
(18 880)
|
(4 053)
|
680
|
6 029
|
4 599
|
6 712
|
18 443
|
176
|
14 560
|
24 353
|
(3 283)
|
10 630
|
12 374
|
(8 781)
|
2 872
|
|
Net Change in Cash |
93 870
N/A
|
95 636
+2%
|
2 540
-97%
|
(236 260)
N/A
|
(90 485)
+62%
|
(15 345)
+83%
|
65 571
N/A
|
118 197
+80%
|
187 444
+59%
|
(37 813)
N/A
|
211 401
N/A
|
160 393
-24%
|
24 345
-85%
|
(24 800)
N/A
|
101 156
N/A
|
168 647
+67%
|
138 004
-18%
|
197 842
+43%
|
(298 560)
N/A
|
(65 589)
+78%
|
52 167
N/A
|
190 834
+266%
|
268 472
+41%
|
274 014
+2%
|
359 775
+31%
|
546 932
+52%
|
490 352
-10%
|
211 967
-57%
|
(761)
N/A
|
(291 751)
-38 238%
|
(137 415)
+53%
|
(261 484)
-90%
|
25 082
N/A
|
398 758
+1 490%
|
(85 704)
N/A
|
203 787
N/A
|
(31 197)
N/A
|
29 851
N/A
|
187 374
+528%
|
(151 422)
N/A
|
(174 943)
-16%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
291 908
N/A
|
134 443
-54%
|
21 199
-84%
|
(178 123)
N/A
|
(94 777)
+47%
|
163 670
N/A
|
355 795
+117%
|
572 884
+61%
|
691 099
+21%
|
608 357
-12%
|
599 280
-1%
|
363 159
-39%
|
(1 442)
N/A
|
17 533
N/A
|
(212 241)
N/A
|
(192 358)
+9%
|
(329 099)
-71%
|
(282 235)
+14%
|
(427 460)
-51%
|
(348 600)
+18%
|
10 097
N/A
|
(37 051)
N/A
|
72 259
N/A
|
261 059
+261%
|
258 392
-1%
|
396 808
+54%
|
341 328
-14%
|
(62 395)
N/A
|
(320 227)
-413%
|
(461 131)
-44%
|
(317 058)
+31%
|
(507 236)
-60%
|
(325 244)
+36%
|
(51 577)
+84%
|
(347 063)
-573%
|
(300 893)
+13%
|
(66 720)
+78%
|
(290 413)
-335%
|
24 399
N/A
|
(476 268)
N/A
|
(622 822)
-31%
|