LS ELECTRIC Co., Ltd. (010120.KS)

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010120.KS
Financials

162000 (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 Numbers are in millions	206,265.484	91,977.191	84,851.706	85,141.41	104,500.037	137,939.079	107,576.539	80,280.511	93,288.444	108,478.412	114,666.809	103,668.472	69,721.028	113,220.716	168,653.116	94,782.355	110,739.47
Depreciation & Amortization Numbers are in millions	102,087.128	102,179.715	101,455.826	96,732.512	94,926.601	86,013.297	87,858.057	89,271.051	89,821.353	88,640.466	81,470.518	78,952.827	71,448.062	65,682.184	47,617.582	45,444.402	43,515.625
Deferred Income Tax Numbers are in millions	-501,739.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1,141.306	1,369.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-199,253.93	-486,344.951	-133,614.047	83,471.185	9,434.744	-73,972.033	-80,153.331	-839.964	-77,169.485	-64,365.162	-131,635.915	-114,725.112	-47,621.885	-161,807.78	49,095.27	-73,653.313	-27,039.419
Accounts Receivables Numbers are in millions	-246,288.375	-308,539.811	-83,844.766	139,270.366	-27,016.413	7,335.694	-12,376.14	34,875.466	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-63,055.547	-204,301.584	-71,182.704	17,917.976	6,514.12	-21,080.211	-29,874.95	5,235.11	8,004.756	35,718.544	21,498.918	-17,983.715	-7,078.249	-73,209.538	-14,301.938	3,305.428	-225.485
Accounts Payables Numbers are in millions	12,920.196	81,860.441	70,152.17	-68,033.226	57,725.481	-3,435.634	-12,927.644	7,625.621	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	97,169.796	-55,363.996	-48,738.747	-5,683.932	-27,788.443	-52,891.822	-50,278.381	-6,075.074	-85,174.241	-100,083.706	-153,134.833	-96,741.396	-40,543.636	-88,598.242	63,397.208	-76,958.741	-26,813.934
Other Non Cash Items Numbers are in millions	606,145.63	145,372.041	48,850.994	23,555.879	7,218.238	54,675.056	29,317.053	73,515.887	-5,639.767	29,437.685	46,214.909	40,064.54	35,905.556	17,393.551	-45,704.616	26,379.073	22,720.985
Operating Cash Flow Numbers are in millions	214,646.331	-145,446.47	101,544.478	288,900.986	216,079.621	204,655.399	144,598.319	242,227.484	100,300.546	162,191.401	110,716.321	107,960.727	129,452.762	34,488.671	219,661.352	92,952.517	149,936.661
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-127,242.217	-120,112.308	-63,747.737	-80,380.532	-89,923.752	-66,680.412	-60,298.901	-56,449.756	-83,291.329	-90,580.151	-86,809.586	-134,758.197	-161,343.165	-137,496.052	-206,477.792	-86,090.835	-55,165.323
Acquisitions Net Numbers are in millions	1,509.831	-8,138.846	-31,939.472	-4,585.591	-348.365	-15,414.721	-1,633.443	340.27	19,957.168	11,284.217	2,602.816	-1,152.946	-48,972.015	-17,663.361	-6,220.592	-17,665.815	-512.218
Purchases Of Investments Numbers are in millions	-79,166.277	-29,076.75	-60,400.993	-19,044.582	-39,025.222	-53,150.07	-245,757.716	-77,927.329	-65,475.011	-40,298.223	-57,795.417	-41,128.076	-12,632.134	-16,468.741	-6,232.737	-41,104.368	-9,118.611
Sales Maturities Of Investments Numbers are in millions	83,443.194	23,111.968	37,780.708	21,089.662	38,494.354	190,965.485	158,658.468	36,784.669	32,092.961	64,494.489	52,437.439	52,489.2	39,633.452	12,072.066	11,817.593	20,362.78	5,556.296
Other Investing Activites Numbers are in millions	-71,904.531	3,151.358	-2,123.938	-1,576.764	12,180.017	11,625.553	-14,740.035	-4,715.661	826.535	-9,355.841	-6,529.875	-914.606	50,981.163	-27,263.989	76,623.092	54,950.161	16,369.213
Investing Cash Flow Numbers are in millions	-193,360.001	-131,064.577	-120,431.432	-84,497.807	-78,622.967	67,345.834	-163,771.626	-101,967.808	-95,889.676	-64,455.509	-96,094.622	-125,464.625	-132,332.698	-186,820.077	-130,490.436	-69,548.077	-42,870.643
Financing Activities:
Debt Repayment Numbers are in millions	-71,626.5	-277,929.91	-156,501.53	-261,356.797	-257,662.672	-235,137.675	-241,903.803	-286,873.47	-462,949.75	-218,943.087	-277,777.844	-961,955.051	-547,204.906	-60,676.333	-175,255.227	-121,028.98	-493,078.222
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	179,912.553	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25,435.707	0
Dividends Paid Numbers are in millions	-32,495.351	-29,524.622	-32,257.334	-35,188.835	-35,189.73	-32,320.118	-23,458.662	-29,323.325	-38,120.344	-32,335.979	-29,323.237	-17,593.931	-33,721.433	-36,653.554	-27,856.414	-25,484.26	-22,487.493
Other Financing Activities Numbers are in millions	106,733.873	442,108.45	223,571.457	241,204.992	235,017.161	186,887.606	211,288.633	228,867.131	450,470.952	294,175.877	307,687.164	1,048,338.323	601,366.461	272,175.445	142,193.8	-157.9	426,426.203
Financing Cash Flow Numbers are in millions	2,612.022	134,653.917	34,812.593	-55,340.64	-57,835.24	-80,570.187	-54,073.833	-87,329.664	-50,599.143	42,896.81	586.083	68,789.341	20,440.122	174,845.558	-60,917.841	7,805.706	-89,139.512
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3,940.923	-3,654.025	2,436.365	-335.036	-743.253	2,691.73	-5,383.05	1,125.377	-64.522	334.658	67.15	-226.184	31.899	-87.522	-700.409	1,631.602	-912.924
Net Change In Cash Numbers are in millions	27,839.275	-145,511.156	18,362.004	148,727.503	78,878.161	194,122.776	-78,630.189	54,055.39	-46,252.796	140,967.361	15,274.932	51,059.259	17,592.084	22,978.927	28,540.439	34,206.619	17,013.582
Cash At End Of Period Numbers are in millions	583,925.062	556,085.788	701,596.943	683,234.94	534,507.437	455,629.276	261,506.501	340,136.69	286,081.3	332,334.096	191,366.735	176,091.803	125,032.545	112,024.684	89,045.757	60,505.318	26,298.699

LS ELECTRIC Co., Ltd.

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KRX:010120.KS