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LS Corp. (006260.KS)

KSE - KSE Delayed price. Currency in KRW
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150,800.00+500.00 (+0.33%)
At close: 03:30PM KST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
435,964,000
435,964,000
793,254,000
277,785,000
126,850,000
Depreciation & amortisation
405,463,000
405,463,000
339,879,000
303,491,000
291,035,000
Change in working capital
-574,732,000
-574,732,000
-444,185,000
-880,838,000
80,088,000
Inventory
-80,791,000
-80,791,000
-478,267,000
-538,625,000
-150,839,000
Other working capital
-290,413,000
-290,413,000
-51,577,000
-448,306,000
394,120,000
Other non-cash items
357,296,000
357,296,000
-518,067,000
107,287,000
106,015,000
Net cash provided by operating activities
361,391,000
361,391,000
467,114,000
-133,177,000
701,304,000
Cash flows from investing activities
Investments in property, plant and equipment
-651,804,000
-651,804,000
-518,691,000
-315,129,000
-307,184,000
Acquisitions, net
-255,228,000
-255,228,000
-628,387,000
-32,467,000
-21,334,000
Purchases of investments
-1,710,677,000
-1,710,677,000
-1,014,836,000
-976,760,000
-518,784,000
Sales/maturities of investments
1,672,075,000
1,672,075,000
1,049,232,000
852,529,000
527,282,000
Other investing activities
47,493,000
47,493,000
-65,800,000
9,725,000
9,707,000
Net cash used for investing activities
-714,354,000
-714,354,000
-1,039,601,000
-444,232,000
-273,951,000
Net change in cash
29,851,000
29,851,000
398,758,000
-291,751,000
546,932,000
Cash at beginning of period
1,671,312,000
1,671,312,000
1,272,554,000
1,564,305,000
1,017,373,000
Cash at end of period
1,701,163,000
1,701,163,000
1,671,312,000
1,272,554,000
1,564,305,000
Free cash flow
Operating cash flow
361,391,000
361,391,000
467,114,000
-133,177,000
701,304,000
Capital expenditure
-651,804,000
-651,804,000
-518,691,000
-315,129,000
-307,184,000
Free cash flow
-290,413,000
-290,413,000
-51,577,000
-448,306,000
394,120,000