LS Corp
KRX:006260

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LS Corp
KRX:006260
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Price: 97 400 KRW 4.39%
Market Cap: 2.7T KRW
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Cash Flow Statement

Cash Flow Statement
LS Corp

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Cash Flow Statement
Currency: KRW
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%

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