LS Electric Co Ltd
KRX:010120

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LS Electric Co Ltd
KRX:010120
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Price: 131 700 KRW 0.3% Market Closed
Market Cap: 3.9T KRW
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Cash Flow Statement

Cash Flow Statement
LS Electric Co Ltd

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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
126 764
108 478
93 487
91 991
81 810
93 288
104 290
94 606
85 697
80 281
82 289
94 999
110 586
107 577
131 072
141 452
138 479
137 939
121 488
104 150
107 172
104 500
99 864
97 595
78 199
85 141
79 166
93 204
83 633
84 852
103 780
93 527
98 273
91 977
108 000
153 576
180 508
207 976
237 009
228 620
223 029
Depreciation & Amortization
86 529
88 640
90 202
89 911
89 737
89 822
89 789
89 972
89 700
89 271
88 568
87 965
88 082
87 858
87 862
87 482
86 682
86 014
86 813
90 103
91 667
94 927
97 344
96 174
96 961
96 732
97 493
99 457
100 694
101 456
100 794
100 808
101 175
102 180
101 280
101 124
101 511
102 087
105 016
107 876
109 903
Other Non-Cash Items
54 476
65 760
58 759
74 492
93 918
76 721
88 808
98 792
98 570
115 862
112 453
97 845
104 037
80 465
78 250
91 252
89 095
99 610
87 081
86 278
63 643
63 898
82 299
72 496
83 574
52 451
45 735
32 789
60 604
88 390
85 690
130 229
175 017
180 122
207 655
196 690
155 547
165 359
140 286
171 500
160 167
Cash Taxes Paid
20 215
15 206
34 730
41 270
53 669
62 770
35 110
26 236
27 015
25 103
24 183
39 132
46 124
38 948
37 782
34 835
29 707
37 946
41 298
52 943
52 141
50 920
54 558
27 696
25 371
24 501
34 157
33 242
39 287
34 343
24 688
28 833
29 283
28 751
36 601
35 831
34 487
41 536
31 062
84 391
97 085
Cash Interest Paid
29 138
27 019
26 984
26 020
25 818
25 549
24 553
24 526
24 173
22 833
21 488
20 272
19 359
19 276
18 770
18 249
17 387
16 508
16 142
15 853
15 914
15 745
15 422
15 037
14 708
14 481
14 562
14 101
13 614
14 757
14 716
16 201
18 280
20 186
24 327
29 156
33 746
38 508
43 084
44 267
45 673
Change in Working Capital
(94 177)
(100 688)
(44 257)
(115 565)
(210 027)
(159 530)
(169 762)
(127 180)
(18 095)
(43 186)
(91 263)
(132 079)
(202 461)
(131 301)
(164 732)
(181 285)
(145 817)
(118 907)
(162 773)
(95 737)
(11 822)
(47 245)
(17 517)
(25 754)
(41 966)
54 576
50 445
119 224
36 457
(173 153)
(175 879)
(366 062)
(541 397)
(519 726)
(577 772)
(535 129)
(375 047)
(260 776)
(129 190)
(270 094)
(264 265)
Cash from Operating Activities
173 591
N/A
162 191
-7%
198 193
+22%
140 831
-29%
55 439
-61%
100 301
+81%
113 126
+13%
156 189
+38%
255 872
+64%
242 227
-5%
192 045
-21%
148 730
-23%
100 244
-33%
144 598
+44%
132 451
-8%
138 898
+5%
168 437
+21%
204 655
+22%
132 608
-35%
184 794
+39%
250 660
+36%
216 080
-14%
261 991
+21%
240 511
-8%
216 766
-10%
288 901
+33%
272 839
-6%
344 676
+26%
281 390
-18%
101 544
-64%
114 386
+13%
(41 497)
N/A
(166 932)
-302%
(145 446)
+13%
(160 837)
-11%
(83 739)
+48%
62 519
N/A
214 646
+243%
353 121
+65%
237 902
-33%
228 834
-4%
Investing Cash Flow
Capital Expenditures
(88 630)
(90 580)
(106 369)
(115 232)
(100 310)
(83 291)
(73 641)
(61 938)
(55 535)
(56 450)
(54 933)
(52 697)
(57 244)
(60 299)
(61 711)
(63 049)
(62 005)
(82 662)
(85 894)
(95 418)
(100 243)
(89 924)
(89 839)
(88 540)
(86 017)
(80 381)
(75 226)
(75 906)
(71 524)
(63 748)
(67 755)
(76 475)
(93 054)
(120 112)
(125 050)
(145 594)
(144 991)
(124 179)
(131 244)
(111 751)
(122 749)
Other Items
23 949
26 125
22 211
7 386
(5 690)
(12 598)
(30 516)
(53 661)
(40 176)
(45 518)
(54 170)
(32 825)
(24 849)
(103 473)
38 035
47 157
46 723
150 008
20 946
(7 863)
(28 855)
11 301
15 426
23 507
35 873
(4 117)
(22 358)
(29 094)
(41 085)
(56 684)
(24 678)
(19 124)
(34 547)
(10 952)
(37 727)
(86 958)
(21 158)
(69 181)
(34 759)
7 333
(73 340)
Cash from Investing Activities
(64 681)
N/A
(64 456)
+0%
(84 160)
-31%
(107 847)
-28%
(106 001)
+2%
(95 890)
+10%
(104 158)
-9%
(115 600)
-11%
(95 712)
+17%
(101 968)
-7%
(109 104)
-7%
(85 523)
+22%
(82 093)
+4%
(163 772)
-99%
(23 675)
+86%
(15 891)
+33%
(15 282)
+4%
67 346
N/A
(64 948)
N/A
(103 281)
-59%
(129 098)
-25%
(78 623)
+39%
(74 414)
+5%
(65 034)
+13%
(50 145)
+23%
(84 498)
-69%
(97 583)
-15%
(104 999)
-8%
(112 607)
-7%
(120 431)
-7%
(92 433)
+23%
(95 599)
-3%
(127 602)
-33%
(131 065)
-3%
(162 777)
-24%
(232 552)
-43%
(166 149)
+29%
(193 360)
-16%
(166 002)
+14%
(104 418)
+37%
(196 089)
-88%
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
0
0
0
0
0
0
0
0
0
0
0
63 391
63 391
Net Issuance of Debt
(1 815)
74 498
(10 239)
7 843
21 889
(14 005)
83 443
7 309
6 524
(58 772)
(67 515)
34 416
14 776
(32 240)
(43 958)
(137 310)
(134 072)
(50 549)
(49 453)
7 097
(48 864)
(23 645)
(24 724)
22 030
79 778
(20 197)
(8 161)
87 829
36 506
65 024
194 276
(32 840)
76 357
166 557
107 944
167 347
79 075
48 588
(89 627)
(57 380)
(6 286)
Cash Paid for Dividends
(32 256)
(32 336)
0
(38 198)
(38 200)
(38 120)
0
(29 323)
(29 323)
(29 323)
(29 323)
(23 459)
(23 459)
(23 459)
0
(32 336)
(32 336)
(32 320)
0
(35 172)
(35 172)
(35 190)
0
(35 191)
(35 191)
(35 189)
0
(32 257)
(32 257)
(32 257)
0
(29 527)
(29 527)
(29 525)
0
(32 493)
(32 493)
(32 495)
0
(82 777)
(82 783)
Other
692
735
573
1 006
497
522
344
259
906
766
994
827
314
1 625
1 681
1 763
2 161
2 299
2 165
2 066
2 210
999
767
230
(354)
45
137
676
184
2 046
0
(2 972)
(2 554)
(2 378)
(1 657)
3 216
3 223
(13 481)
(14 078)
(14 071)
(14 064)
Cash from Financing Activities
(33 379)
N/A
42 897
N/A
(42 001)
N/A
(29 350)
+30%
(14 810)
+50%
(50 599)
-242%
46 670
N/A
(20 750)
N/A
(21 895)
-6%
(87 330)
-299%
(95 845)
-10%
11 783
N/A
(8 368)
N/A
(54 074)
-546%
(65 736)
-22%
(167 884)
-155%
(164 248)
+2%
(80 570)
+51%
(79 609)
+1%
(26 008)
+67%
(81 826)
-215%
(57 835)
+29%
(59 145)
-2%
(12 930)
+78%
44 234
N/A
(55 341)
N/A
(43 213)
+22%
56 248
N/A
4 432
-92%
34 813
+685%
164 038
+371%
(65 339)
N/A
44 276
N/A
134 654
+204%
76 763
-43%
138 071
+80%
49 805
-64%
2 612
-95%
(136 200)
N/A
(90 836)
+33%
(39 742)
+56%
Change in Cash
Effect of Foreign Exchange Rates
360
335
120
627
93
(65)
(6)
(572)
(1 379)
1 125
(4 606)
318
1 867
(5 383)
2 602
(738)
(2 906)
2 692
1 782
(523)
1 833
(743)
(14)
(1 507)
(2 568)
(335)
(892)
1 356
2 333
2 436
231
2 930
3 555
(3 654)
6 683
3 011
(222)
3 941
611
6 559
6 780
Net Change in Cash
75 891
N/A
140 967
+86%
72 152
-49%
4 261
-94%
(65 279)
N/A
(46 253)
+29%
55 632
N/A
19 267
-65%
136 886
+610%
54 054
-61%
(17 510)
N/A
75 308
N/A
11 650
-85%
(78 631)
N/A
45 642
N/A
(45 615)
N/A
(13 999)
+69%
194 123
N/A
(10 167)
N/A
54 982
N/A
41 569
-24%
78 879
+90%
128 418
+63%
161 040
+25%
208 287
+29%
148 727
-29%
131 151
-12%
297 281
+127%
175 548
-41%
18 362
-90%
186 221
+914%
(199 505)
N/A
(246 703)
-24%
(145 511)
+41%
(240 169)
-65%
(175 209)
+27%
(54 046)
+69%
27 839
N/A
51 529
+85%
49 206
-5%
(217)
N/A
Free Cash Flow
Free Cash Flow
84 961
N/A
71 611
-16%
91 824
+28%
25 599
-72%
(44 871)
N/A
17 010
N/A
39 485
+132%
94 251
+139%
200 337
+113%
185 777
-7%
137 112
-26%
96 033
-30%
43 000
-55%
84 299
+96%
70 740
-16%
75 849
+7%
106 432
+40%
121 993
+15%
46 714
-62%
89 376
+91%
150 417
+68%
126 156
-16%
172 152
+36%
151 971
-12%
130 749
-14%
208 520
+59%
197 613
-5%
268 770
+36%
209 867
-22%
37 797
-82%
46 631
+23%
(117 973)
N/A
(259 987)
-120%
(265 559)
-2%
(285 888)
-8%
(229 333)
+20%
(82 472)
+64%
90 467
N/A
221 878
+145%
126 151
-43%
106 085
-16%

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