LS Corp.
KRX:006260.KS
115500 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 442,452 | 509,129 | 353,326 | 195,341 | 96,178 | 227,727 | 340,871 | 230,134 | -38,009 | 109,895 | 166,003 | 216,296 | 59,091 | 412,472 | 374,390 | 137,592 | 361,471 |
| Depreciation & Amortization
| 408,811 | 338,447 | 304,927 | 291,035 | 302,661 | 266,682 | 274,249 | 348,945 | 344,693 | 345,454 | 327,927 | 317,121 | 282,734 | 387,870 | 327,546 | 217,125 | 205,917 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -574,732 | -444,185 | -880,838 | 80,088 | -126,841 | -482,477 | -375,465 | 139,236 | -141,908 | -128,565 | -79,379 | -174,595 | -506,681 | -1,165,506 | 75,908 | -500,670 | -257,776 |
| Accounts Receivables
| 7,493 | -2,538 | -364,115 | 21,072 | 4,898 | -142,430 | -281,394 | 26,144 | 17,532 | -33,295 | 58,965 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -80,791 | -478,267 | -538,625 | -150,839 | -29,562 | -56,619 | -78,150 | 69,653 | 95,186 | 147,879 | 67,525 | 16,608 | -112,522 | -721,027 | -662,354 | 64,823 | -61,147 |
| Accounts Payables
| -270,809 | 277,656 | 89,586 | 193,105 | 110,720 | -114,798 | 152,667 | 155,958 | -267,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -230,625 | -241,036 | -67,684 | 16,750 | -212,897 | -425,858 | -297,315 | 69,583 | -237,094 | -276,444 | -146,904 | -191,203 | -394,159 | -444,479 | 738,262 | -565,493 | -196,629 |
| Other Non Cash Items
| 84,860 | 63,723 | 89,408 | 134,840 | 31,729 | 37,931 | -2,219 | 89,612 | 299,320 | 82,388 | 83,775 | 4,899 | 30,766 | 55,322 | 46,864 | 264,679 | 134,508 |
| Operating Cash Flow
| 361,391 | 467,114 | -133,177 | 701,304 | 303,727 | 49,863 | 237,436 | 807,927 | 464,096 | 409,172 | 498,326 | 363,721 | -134,090 | -309,842 | 824,708 | 118,726 | 444,120 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -651,804 | -518,691 | -327,954 | -307,184 | -340,778 | -330,669 | -220,322 | -277,872 | -300,426 | -276,776 | -431,076 | -439,388 | -525,615 | -661,639 | -681,155 | -471,336 | -304,733 |
| Acquisitions Net
| 63,982 | -505,183 | -18,079 | 8,577 | -16,865 | -120,606 | -1,634 | 55,487 | 19,938 | 10,931 | 551 | -4,872 | -49,884 | -71,824 | -75,191 | -495,321 | -32,959 |
| Purchases Of Investments
| -1,965,905 | -1,014,836 | -977,552 | -518,784 | -458,276 | -349,089 | -349,661 | -265,224 | -152,858 | -86,721 | -69,810 | -147,160 | -309,521 | -836,033 | -5,601,894 | -5,781,048 | -1,246,716 |
| Sales Maturities Of Investments
| 1,790,881 | 1,049,232 | 852,529 | 527,282 | 578,511 | 313,192 | 243,744 | 226,146 | 46,260 | 97,763 | 172,322 | 377,985 | 160,844 | 1,183,451 | 5,383,124 | 5,680,620 | 1,139,098 |
| Other Investing Activites
| 48,492 | -50,123 | 26,824 | 13,470 | 71,097 | 853,908 | -75,138 | 25,579 | 44,302 | -8,085 | 102,832 | 34,982 | 160,147 | 22,086 | 185,952 | 25,380 | 32,298 |
| Investing Cash Flow
| -714,354 | -1,039,601 | -444,232 | -276,639 | -166,311 | 366,736 | -403,011 | -235,884 | -342,784 | -262,888 | -225,181 | -178,453 | -564,029 | -363,959 | -789,164 | -1,041,705 | -413,012 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -214,023 | -5,896,959 | -3,051,899 | -3,229,745 | -2,749,664 | -4,261,031 | -4,143,943 | -3,906,512 | -5,140,889 | -3,443,403 | -2,975,396 | -2,573,784 | -2,416,436 | -8,667,914 | -8,002,344 | -8,225,274 | -7,321,941 |
| Common Stock Issued
| 79,616 | 11,670 | 3,439,859 | 0 | 90,922 | 2,240 | 0 | 0 | 0 | 0 | 2,807,546 | 0 | 0 | 172,500 | 3,831 | 908 | 52,087 |
| Common Stock Repurchased
| -2,105 | -19,201 | -41,578 | 0 | -90,922 | 0 | 0 | 0 | 0 | 0 | -237 | 0 | 0 | 9,232,177 | 8,157,700 | -27,920 | -14,168 |
| Dividends Paid
| -64,180 | -62,646 | -65,021 | -70,319 | -60,093 | -34,082 | -51,305 | -53,142 | -56,248 | -54,090 | -51,397 | -44,021 | -47,479 | -71,765 | -94,284 | -79,546 | -127,116 |
| Other Financing Activities
| 572,876 | 6,938,205 | -1,732 | 3,425,296 | 2,856,988 | 4,085,309 | 4,344,268 | 3,347,712 | 5,057,825 | 3,445,160 | -1,643 | 2,677,722 | 3,224,082 | -4,027 | 15,492 | 9,262,032 | 7,549,161 |
| Financing Cash Flow
| 372,184 | 971,069 | 279,629 | 125,232 | 47,231 | -231,509 | 149,020 | -611,942 | -139,312 | -52,333 | -221,127 | 59,917 | 760,167 | 660,971 | 80,395 | 930,200 | 138,023 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 10,630 | 176 | 6,029 | -5,653 | 6,187 | 14,181 | -5,328 | 2,086 | 2,655 | 1,685 | -1,465 | -11,139 | -50 | -3,261 | -20,725 | 10,388 | 14,995 |
| Net Change In Cash
| 29,851 | 398,758 | -291,751 | 546,932 | 190,834 | 197,842 | -24,800 | -37,813 | -15,345 | 95,636 | 50,553 | 234,046 | 61,998 | -385 | 141,721 | 36,373 | 184,126 |
| Cash At End Of Period
| 1,701,163 | 1,671,312 | 1,272,554 | 1,564,305 | 1,017,373 | 826,539 | 628,697 | 653,497 | 691,310 | 706,655 | 611,019 | 560,466 | 326,420 | 424,863 | 425,248 | 283,527 | 247,154 |