LS Electric Co Ltd
KRX:010120
LS Electric Co Ltd
KRX:010120
Price:
156 900
KRW
2.95%
Market Closed
Market Cap:
4.7T
KRW
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LS Electric Co Ltd
156900
+4500 (+2.95%)
| 52 Week Range |
63 200
260 000
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
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US |
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Pfizer Inc
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Palantir Technologies Inc
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3M Co
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Coca-Cola Co
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LS Electric Co Ltd
Cash Flow Statement
Cash Flow Statement
LS Electric Co Ltd
LS Electric Co Ltd
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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