LS Cable & System Asia Ltd
KRX:229640

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LS Cable & System Asia Ltd Logo
LS Cable & System Asia Ltd
KRX:229640
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Price: 27 550 KRW -0.18% Market Closed
Market Cap: 835.5B KRW
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Cash Flow Statement

Cash Flow Statement
LS Cable & System Asia Ltd

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Cash Flow Statement
Currency: KRW
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
10 390
14 694
15 394
14 719
14 289
14 148
14 782
14 342
13 936
11 975
10 091
10 728
11 475
13 486
15 998
17 089
16 877
12 668
10 872
8 283
7 541
12 505
13 390
15 872
16 598
14 939
14 384
(9 133)
(12 500)
(15 192)
(15 609)
4 282
11 656
24 025
Depreciation & Amortization
3 782
5 054
5 071
5 108
5 032
4 996
4 990
4 960
4 924
4 913
5 053
5 254
5 547
6 186
6 623
6 992
7 270
7 326
7 360
7 320
7 233
6 967
6 816
6 798
6 891
7 116
7 397
7 663
7 803
7 828
7 770
7 685
7 588
7 509
Other Non-Cash Items
3 247
4 860
4 214
5 709
5 741
5 480
7 087
7 983
7 876
7 376
6 263
4 515
5 691
7 122
8 364
10 233
11 218
9 445
10 926
13 689
14 638
19 911
19 341
17 342
16 554
16 266
14 332
29 116
32 460
32 339
38 230
25 101
20 862
19 255
Cash Taxes Paid
3 506
4 520
4 492
4 082
3 927
3 963
4 124
4 878
4 706
4 972
4 147
3 665
3 562
3 882
4 462
4 030
5 318
4 286
4 166
4 512
2 939
4 249
3 901
5 372
6 687
5 897
5 024
4 960
3 458
3 555
5 135
4 888
6 279
7 158
Cash Interest Paid
1 127
1 611
1 683
1 832
2 032
2 192
2 347
2 540
2 837
3 215
3 749
4 360
4 459
4 775
4 820
4 840
5 013
4 855
4 420
3 806
3 375
3 366
3 453
3 602
3 926
4 476
5 854
9 186
12 479
13 877
15 095
13 135
10 230
8 966
Change in Working Capital
(676)
(7 019)
(10 308)
122
(6 239)
(21 840)
(27 199)
(34 696)
(38 438)
(19 793)
(12 084)
88
(6 796)
(26 583)
(65 833)
(57 098)
(61 354)
(45 863)
(9 277)
(42 996)
(46 886)
(62 353)
(69 498)
(72 492)
(82 924)
(55 522)
(55 925)
(19 486)
36 962
14 911
6 267
519
(38 165)
(66 614)
Cash from Operating Activities
16 742
N/A
17 588
+5%
14 370
-18%
25 659
+79%
18 825
-27%
2 787
-85%
(337)
N/A
(7 410)
-2 099%
(11 700)
-58%
4 471
N/A
9 323
+109%
20 585
+121%
15 917
-23%
210
-99%
(34 847)
N/A
(22 783)
+35%
(25 988)
-14%
(16 422)
+37%
19 881
N/A
(13 703)
N/A
(17 473)
-28%
(22 969)
-31%
(29 950)
-30%
(32 480)
-8%
(42 881)
-32%
(17 200)
+60%
(19 812)
-15%
8 160
N/A
64 726
+693%
39 886
-38%
36 659
-8%
37 586
+3%
1 941
-95%
(15 826)
N/A
Investing Cash Flow
Capital Expenditures
(3 461)
(4 151)
(3 169)
(1 455)
(2 180)
(2 474)
(4 145)
(16 617)
(22 191)
(30 083)
(33 999)
(27 717)
(22 068)
(14 854)
(11 602)
(10 878)
(11 037)
(10 628)
(9 122)
(5 610)
(4 699)
(4 101)
(3 376)
(1 875)
(2 626)
(2 408)
(3 388)
(9 190)
(8 645)
(9 805)
(9 815)
(3 455)
(3 432)
(2 385)
Other Items
5 771
(5 555)
(27 272)
299
(3 076)
566
9 409
17 545
7 771
4 450
7 914
(16 554)
6 025
10 934
22 103
20 546
18 320
11 006
(9 647)
(9 971)
5 444
7 939
8 900
15 086
(195)
18
81
(1 284)
(1 572)
(1 308)
(743)
(337)
(2 598)
(3 360)
Cash from Investing Activities
2 309
N/A
(9 706)
N/A
(30 440)
-214%
(1 156)
+96%
(5 255)
-355%
(1 908)
+64%
5 264
N/A
927
-82%
(14 420)
N/A
(25 634)
-78%
(26 086)
-2%
(44 270)
-70%
(16 043)
+64%
(3 919)
+76%
10 502
N/A
9 668
-8%
7 283
-25%
379
-95%
(18 769)
N/A
(15 581)
+17%
745
N/A
3 837
+415%
5 524
+44%
13 211
+139%
(2 822)
N/A
(2 390)
+15%
(3 307)
-38%
(10 473)
-217%
(10 218)
+2%
(11 113)
-9%
(10 558)
+5%
(3 792)
+64%
(6 030)
-59%
(5 745)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
(2)
3 878
3 878
0
0
0
0
0
0
0
2 240
0
0
0
1 488
0
0
(1 199)
(1 939)
0
(1 382)
1 305
557
0
0
0
0
0
0
1 392
1 392
0
0
Net Issuance of Debt
(428)
639
7 738
(1 903)
(13 055)
11 010
4 965
14 787
42 495
22 182
19 914
6 001
(5 239)
3 772
25 131
31 078
28 497
35 109
22 459
31 438
35 763
19 072
22 321
25 258
46 966
41 112
53 666
20 993
(22 265)
(28 470)
(28 387)
(28 153)
(12 038)
27 247
Cash Paid for Dividends
0
(8 115)
(4 728)
(4 728)
0
(6 707)
(5 747)
(6 940)
0
(6 093)
(6 218)
(6 103)
0
(6 103)
(6 112)
(6 217)
0
(11 210)
(12 699)
(5 512)
0
(1 665)
(876)
(6 880)
0
(8 089)
(7 255)
(7 255)
0
(8 421)
(8 421)
(8 421)
0
(7 920)
Other
0
(227)
(108)
(108)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6 003)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(4 559)
N/A
(7 705)
-69%
6 778
N/A
(2 862)
N/A
(14 014)
-390%
8 073
N/A
(781)
N/A
7 847
N/A
35 555
+353%
16 088
-55%
13 695
-15%
2 137
-84%
(9 103)
N/A
(92)
+99%
21 259
N/A
26 348
+24%
23 767
-10%
25 387
+7%
8 560
-66%
17 982
+110%
22 307
+24%
10 019
-55%
16 744
+67%
18 936
+13%
40 643
+115%
33 023
-19%
46 412
+41%
13 738
-70%
(29 520)
N/A
(36 891)
-25%
(35 417)
+4%
(35 182)
+1%
(19 067)
+46%
20 719
N/A
Change in Cash
Effect of Foreign Exchange Rates
424
577
(211)
295
536
400
513
131
194
393
814
748
771
685
130
74
176
(26)
(160)
(111)
(364)
(367)
(179)
(291)
(160)
506
1 653
2 928
2 313
2 301
1 189
474
1 540
899
Net Change in Cash
14 916
N/A
754
-95%
(9 503)
N/A
21 936
N/A
92
-100%
9 352
+10 065%
4 659
-50%
1 495
-68%
9 629
+544%
(4 682)
N/A
(2 254)
+52%
(20 800)
-823%
(8 458)
+59%
(3 116)
+63%
(2 956)
+5%
13 307
N/A
5 238
-61%
9 318
+78%
9 512
+2%
(11 413)
N/A
5 215
N/A
(9 480)
N/A
(7 861)
+17%
(625)
+92%
(5 220)
-735%
13 939
N/A
24 945
+79%
14 353
-42%
27 301
+90%
(5 817)
N/A
(8 127)
-40%
(915)
+89%
(21 616)
-2 263%
48
N/A
Free Cash Flow
Free Cash Flow
13 281
N/A
13 437
+1%
11 201
-17%
24 204
+116%
16 645
-31%
313
-98%
(4 482)
N/A
(24 027)
-436%
(33 891)
-41%
(25 612)
+24%
(24 676)
+4%
(7 132)
+71%
(6 151)
+14%
(14 644)
-138%
(46 449)
-217%
(33 661)
+28%
(37 025)
-10%
(27 050)
+27%
10 759
N/A
(19 313)
N/A
(22 172)
-15%
(27 070)
-22%
(33 326)
-23%
(34 355)
-3%
(45 508)
-32%
(19 608)
+57%
(23 201)
-18%
(1 029)
+96%
56 080
N/A
30 081
-46%
26 844
-11%
34 131
+27%
(1 491)
N/A
(18 210)
-1 121%

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