UK markets close in 4 hours 17 minutes

LS Corp. (006260.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
180,700.00-2,500.00 (-1.36%)
At close: 03:30PM KST
Show:
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
397,594,000
435,964,000
793,254,000
277,785,000
126,850,000
Depreciation & amortisation
-
405,463,000
339,879,000
303,491,000
291,035,000
Change in working capital
-
-574,732,000
-444,185,000
-880,838,000
80,088,000
Inventory
-
-80,791,000
-478,267,000
-538,625,000
-150,839,000
Other working capital
-
-290,413,000
-51,577,000
-448,306,000
394,120,000
Other non-cash items
-
357,296,000
-518,067,000
107,287,000
106,015,000
Net cash provided by operating activities
-
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
-518,691,000
-315,129,000
-307,184,000
Acquisitions, net
-
-255,228,000
-628,387,000
-32,467,000
-21,334,000
Purchases of investments
-
-1,710,677,000
-1,014,836,000
-976,760,000
-518,784,000
Sales/maturities of investments
-
1,672,075,000
1,049,232,000
852,529,000
527,282,000
Other investing activities
-
47,493,000
-65,800,000
9,725,000
9,707,000
Net cash used for investing activities
-
-714,354,000
-1,039,601,000
-444,232,000
-273,951,000
Net change in cash
-
29,851,000
398,758,000
-291,751,000
546,932,000
Cash at beginning of period
-
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
1,671,312,000
1,272,554,000
1,564,305,000
Free cash flow
Operating cash flow
-
361,391,000
467,114,000
-133,177,000
701,304,000
Capital expenditure
-
-651,804,000
-518,691,000
-315,129,000
-307,184,000
Free cash flow
-
-290,413,000
-51,577,000
-448,306,000
394,120,000