LIG Nex1 Co Ltd
KRX:079550
LIG Nex1 Co Ltd
KRX:079550
Price:
245 000
KRW
-2.39%
Market Cap:
5.3T
KRW
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LIG Nex1 Co Ltd
245000
-6000 (-2.39%)
| 52 Week Range |
87 100
265 000
|
| Price Target |
|
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Palantir Technologies Inc
NYSE:PLTR
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Uber Technologies Inc
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US |
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
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US |
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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NASDAQ:AMBA
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LIG Nex1 Co Ltd
Cash Flow Statement
Cash Flow Statement
LIG Nex1 Co Ltd
LIG Nex1 Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
64 729
|
65 743
|
86 615
|
83 022
|
90 830
|
86 337
|
65 547
|
77 051
|
59 922
|
88 731
|
78 113
|
(8 628)
|
(7 407)
|
(52 254)
|
(57 728)
|
4 458
|
(2 454)
|
4 956
|
15 035
|
3 185
|
26 672
|
30 318
|
31 987
|
57 882
|
55 124
|
66 893
|
94 382
|
105 056
|
126 898
|
148 613
|
183 435
|
122 940
|
140 917
|
128 361
|
86 722
|
174 962
|
175 826
|
189 881
|
|
| Depreciation & Amortization |
53 275
|
44 139
|
46 392
|
47 300
|
48 576
|
48 671
|
47 820
|
47 543
|
47 801
|
48 969
|
48 981
|
49 651
|
49 440
|
49 886
|
50 604
|
49 924
|
51 188
|
51 105
|
51 953
|
54 303
|
54 149
|
53 410
|
53 310
|
51 604
|
50 729
|
50 412
|
49 309
|
57 146
|
57 587
|
58 430
|
59 205
|
53 678
|
57 615
|
61 157
|
65 951
|
68 826
|
70 658
|
72 543
|
|
| Change in Deffered Taxes |
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
|
0
|
0
|
0
|
(48)
|
0
|
|
| Other Non-Cash Items |
57 214
|
61 824
|
59 259
|
71 070
|
68 408
|
60 587
|
60 069
|
43 434
|
41 385
|
12 194
|
10 157
|
53 827
|
55 091
|
95 368
|
96 339
|
46 773
|
48 058
|
36 181
|
40 521
|
40 901
|
45 274
|
31 162
|
6 930
|
21 702
|
6 597
|
23 213
|
44 657
|
35 332
|
51 354
|
42 064
|
24 582
|
76 580
|
70 805
|
86 857
|
107 178
|
50 837
|
62 328
|
56 632
|
|
| Cash Taxes Paid |
4 061
|
10 890
|
12 092
|
12 110
|
16 992
|
23 436
|
24 654
|
24 652
|
20 300
|
15 016
|
14 958
|
15 022
|
11 512
|
5 934
|
1 629
|
2 796
|
2 798
|
6 886
|
6 539
|
5 044
|
7 336
|
6 461
|
7 706
|
10 081
|
7 775
|
(38)
|
1 038
|
(1 067)
|
(1 369)
|
2 711
|
919
|
791
|
10 071
|
22 571
|
30 703
|
30 919
|
26 680
|
36 578
|
|
| Cash Interest Paid |
10 328
|
8 216
|
7 583
|
6 475
|
5 773
|
5 113
|
4 242
|
4 883
|
5 639
|
6 274
|
7 206
|
8 867
|
10 693
|
12 442
|
14 042
|
14 952
|
15 157
|
15 443
|
16 092
|
16 002
|
16 056
|
16 811
|
17 139
|
17 336
|
17 318
|
16 899
|
15 969
|
15 805
|
15 709
|
16 243
|
16 431
|
15 674
|
13 825
|
13 038
|
12 522
|
13 609
|
14 794
|
18 245
|
|
| Change in Working Capital |
(338 766)
|
14 781
|
(147 349)
|
(192 403)
|
(198 428)
|
(272 329)
|
(129 771)
|
(275 703)
|
(126 729)
|
(157 227)
|
(173 873)
|
(131 228)
|
(174 131)
|
(183 357)
|
(14 941)
|
(215 154)
|
(38 282)
|
(52 473)
|
(107 877)
|
52 615
|
95 004
|
(125 274)
|
(192 460)
|
60 917
|
(250 252)
|
64 039
|
(51 868)
|
(62 288)
|
(152 535)
|
87 387
|
236 278
|
203 323
|
285 489
|
70 200
|
(92 359)
|
172 660
|
34 046
|
157 655
|
|
| Cash from Operating Activities |
(163 548)
N/A
|
186 488
N/A
|
44 918
-76%
|
8 990
-80%
|
9 388
+4%
|
(76 734)
N/A
|
43 665
N/A
|
(107 674)
N/A
|
22 380
N/A
|
(7 333)
N/A
|
(36 619)
-399%
|
(36 378)
+1%
|
(77 008)
-112%
|
(90 356)
-17%
|
74 274
N/A
|
(113 999)
N/A
|
58 510
N/A
|
39 768
-32%
|
(369)
N/A
|
151 005
N/A
|
221 102
+46%
|
(10 381)
N/A
|
(100 232)
-866%
|
192 105
N/A
|
(137 803)
N/A
|
204 555
N/A
|
136 479
-33%
|
135 245
-1%
|
83 304
-38%
|
336 494
+304%
|
503 501
+50%
|
456 521
-9%
|
554 825
+22%
|
346 575
-38%
|
167 492
-52%
|
467 285
+179%
|
342 809
-27%
|
476 711
+39%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(62 175)
|
(55 085)
|
(49 150)
|
(38 938)
|
(46 292)
|
(52 302)
|
(67 315)
|
(93 034)
|
(95 974)
|
(114 505)
|
(121 831)
|
(107 501)
|
(97 749)
|
(69 520)
|
(47 040)
|
(32 158)
|
(33 951)
|
(42 913)
|
(52 130)
|
(63 392)
|
(69 740)
|
(66 907)
|
(72 378)
|
(74 703)
|
(74 032)
|
(83 803)
|
(76 267)
|
(74 068)
|
(77 571)
|
(71 451)
|
(69 536)
|
(74 648)
|
(76 500)
|
(78 393)
|
(84 316)
|
(83 138)
|
(94 215)
|
(459 928)
|
|
| Other Items |
(34 117)
|
(24 815)
|
(25 400)
|
(25 996)
|
(16 144)
|
(9 812)
|
(10 736)
|
(6 570)
|
(8 826)
|
(8 795)
|
(8 031)
|
(7 493)
|
964
|
3 425
|
2 756
|
(4 447)
|
(2 900)
|
(5 174)
|
(8 582)
|
(79 646)
|
(88 415)
|
(138 536)
|
(18 884)
|
(91 335)
|
31 500
|
69 629
|
(49 480)
|
98 805
|
(20 213)
|
(86 745)
|
(89 564)
|
41 212
|
38 070
|
114 881
|
120 159
|
(13 906)
|
(12 726)
|
(36 599)
|
|
| Cash from Investing Activities |
(96 292)
N/A
|
(79 900)
+17%
|
(74 551)
+7%
|
(64 934)
+13%
|
(62 436)
+4%
|
(62 114)
+1%
|
(78 051)
-26%
|
(99 604)
-28%
|
(104 800)
-5%
|
(123 301)
-18%
|
(129 861)
-5%
|
(114 995)
+11%
|
(96 786)
+16%
|
(66 096)
+32%
|
(44 286)
+33%
|
(36 605)
+17%
|
(36 851)
-1%
|
(48 086)
-30%
|
(60 712)
-26%
|
(143 038)
-136%
|
(158 155)
-11%
|
(205 444)
-30%
|
(91 262)
+56%
|
(166 038)
-82%
|
(42 532)
+74%
|
(14 173)
+67%
|
(125 747)
-787%
|
24 737
N/A
|
(97 784)
N/A
|
(158 196)
-62%
|
(159 100)
-1%
|
(33 437)
+79%
|
(38 430)
-15%
|
36 488
N/A
|
35 843
-2%
|
(97 045)
N/A
|
(106 941)
-10%
|
(496 527)
-364%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
150 703
|
150 703
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 523)
|
(8 523)
|
(8 523)
|
(8 523)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
262 115
|
(67 745)
|
(75 763)
|
(51 522)
|
(106 065)
|
(10 794)
|
35 000
|
205 130
|
122 675
|
157 377
|
258 172
|
249 191
|
251 516
|
320 144
|
(14 331)
|
125 602
|
(33 431)
|
111 960
|
41 933
|
(21 574)
|
45 231
|
36 904
|
171 654
|
18 010
|
59 015
|
(134 057)
|
(3 475)
|
(117 085)
|
56 582
|
(55 674)
|
(258 312)
|
(218 414)
|
(496 001)
|
(407 796)
|
(229 631)
|
(143 831)
|
101 067
|
161 970
|
|
| Cash Paid for Dividends |
0
|
(12 600)
|
(12 600)
|
(12 600)
|
0
|
(20 680)
|
(20 680)
|
(20 680)
|
(20 680)
|
(20 680)
|
(20 680)
|
(20 680)
|
(20 680)
|
(11 000)
|
(11 000)
|
(11 000)
|
0
|
(11 000)
|
(11 000)
|
(11 000)
|
0
|
(13 200)
|
(13 200)
|
(13 200)
|
0
|
(19 503)
|
(19 503)
|
(19 503)
|
0
|
(26 153)
|
(26 153)
|
(26 153)
|
0
|
(32 692)
|
(32 692)
|
(32 692)
|
0
|
(42 499)
|
|
| Cash from Financing Activities |
248 715
N/A
|
(80 345)
N/A
|
62 340
N/A
|
86 580
+39%
|
32 037
-63%
|
119 228
+272%
|
14 319
-88%
|
184 450
+1 188%
|
101 995
-45%
|
136 697
+34%
|
237 492
+74%
|
228 511
-4%
|
230 836
+1%
|
309 144
+34%
|
(25 331)
N/A
|
114 602
N/A
|
(44 431)
N/A
|
100 960
N/A
|
30 933
-69%
|
(32 574)
N/A
|
25 709
N/A
|
15 181
-41%
|
149 932
+888%
|
(3 713)
N/A
|
45 814
N/A
|
(153 560)
N/A
|
(22 979)
+85%
|
(136 588)
-494%
|
37 079
N/A
|
(81 827)
N/A
|
(284 465)
-248%
|
(244 567)
+14%
|
(522 154)
-114%
|
(440 487)
+16%
|
(262 322)
+40%
|
(176 522)
+33%
|
68 375
N/A
|
119 471
+75%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
79
|
174
|
226
|
522
|
333
|
492
|
193
|
258
|
377
|
274
|
502
|
(164)
|
(131)
|
214
|
(316)
|
(1)
|
22
|
(661)
|
94
|
0
|
75
|
282
|
(24)
|
(2)
|
(26)
|
(10)
|
20
|
141
|
90
|
704
|
624
|
(144)
|
(126)
|
(697)
|
(628)
|
(1 192)
|
(1 208)
|
(700)
|
|
| Net Change in Cash |
(11 046)
N/A
|
26 417
N/A
|
32 933
+25%
|
31 158
-5%
|
(20 678)
N/A
|
(19 128)
+7%
|
(19 874)
-4%
|
(22 570)
-14%
|
19 952
N/A
|
6 337
-68%
|
71 514
+1 029%
|
76 974
+8%
|
56 911
-26%
|
152 906
+169%
|
4 341
-97%
|
(36 003)
N/A
|
(22 750)
+37%
|
91 981
N/A
|
(30 054)
N/A
|
(24 607)
+18%
|
88 731
N/A
|
(200 362)
N/A
|
(41 586)
+79%
|
22 352
N/A
|
(134 547)
N/A
|
36 812
N/A
|
(12 227)
N/A
|
23 536
N/A
|
22 689
-4%
|
97 175
+328%
|
60 559
-38%
|
178 373
+195%
|
(5 884)
N/A
|
(58 121)
-888%
|
(59 616)
-3%
|
192 526
N/A
|
303 036
+57%
|
98 954
-67%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(225 723)
N/A
|
131 403
N/A
|
(4 232)
N/A
|
(29 948)
-608%
|
(36 904)
-23%
|
(129 036)
-250%
|
(23 650)
+82%
|
(200 708)
-749%
|
(73 594)
+63%
|
(121 838)
-66%
|
(158 450)
-30%
|
(143 879)
+9%
|
(174 757)
-21%
|
(159 876)
+9%
|
27 234
N/A
|
(146 157)
N/A
|
24 559
N/A
|
(3 145)
N/A
|
(52 499)
-1 569%
|
87 613
N/A
|
151 362
+73%
|
(77 288)
N/A
|
(172 610)
-123%
|
117 402
N/A
|
(211 835)
N/A
|
120 752
N/A
|
60 212
-50%
|
61 177
+2%
|
5 733
-91%
|
265 043
+4 523%
|
433 965
+64%
|
381 873
-12%
|
478 325
+25%
|
268 182
-44%
|
83 175
-69%
|
384 147
+362%
|
248 595
-35%
|
16 783
-93%
|
|
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