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LS Corp (006260)

Seoul

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127,800 +11000 +9.42%

26/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 976,230
Bid/Ask: 127,700 / 127,800
Day's Range: 120,000 - 129,100

Type: Equity

Market: South Korea

ISIN: KR7006260004

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006260 Cash Flow Statement

Featured here, the Cash Flow Statement for LS Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

231099

37152

89073

78640

Cash From Operating Activities

278386

377084

-100216

-193863

Depreciation/Depletion	98997	88887	84543	84763
Amortization	13959	11733	11789	10792
Deferred Taxes	-	-	-	-
Non-Cash Items	-65665	82167	24050	54144
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	18407	24590	73351	71747
Cash Interest Paid	99095	99415	104500	88537
Changes in Working Capital	-4	157145	-309671	-422202

Cash From Investing Activities

-143553

-210782

42329

-402348

Capital Expenditures	-154082	-153910	-175678	-109373
Other Investing Cash Flow Items, Total	10529	-56872	218007	-292975

Cash From Financing Activities

222400

-241217

162513

228488

Financing Cash Flow Items	21962	-1337	168855	-2029
Total Cash Dividends Paid	-	-	-64180	-
Issuance (Retirement) of Stock, Net	77511	-	-721	721
Issuance (Retirement) of Debt, Net	122927	-239880	58559	229796

Foreign Exchange Effects

5406

-12217

9784

Net Change in Cash

352697

-89611

121178

-354413

Beginning Cash Balance

1348466

1438077

1316899

1671312

Ending Cash Balance

1701163

1348466

1438077

1316899

Free Cash Flow

74723.88

227240.38

-317977.25

-283692.75

Free Cash Flow Growth

-67.12

171.46

-12.09

-165.95

Free Cash Flow Yield

3.54

7.67

-11.16

-14.15

* In Millions of KRW (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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