LS Cable & System Asia Ltd.
KRX:229640.KS
27600 (KRW) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 4,129.886 | -9,132.588 | 15,871.887 | 8,283.112 | 17,089.089 | 10,727.839 | 14,342.131 | 14,719.411 | 6,110.705 |
| Depreciation & Amortization
| 7,684.817 | 7,662.706 | 6,797.655 | 7,320.471 | 6,992.165 | 5,254.146 | 4,959.873 | 5,108.473 | 2,454.025 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17,937.726 | -5,812.169 | -63,602.424 | -34,974.779 | -49,050.265 | 6,386.538 | -28,662.003 | 4,846.592 | -12,913.611 |
| Accounts Receivables
| 47,322.328 | -34,369.576 | -320.845 | -54,943.164 | 11,059.588 | -24,169.739 | 799.416 | 0 | 0 |
| Inventory
| 33,534.485 | 29,413.792 | -51,410.182 | -12,293.947 | -18,463.432 | -14,950.917 | -25,597.164 | 3,171.127 | 18,095.878 |
| Accounts Payables
| -57,907.821 | -7,412.424 | -2,435.265 | 28,138.577 | -41,267.658 | 45,455.014 | 2,020.269 | 0 | 0 |
| Other Working Capital
| -5,011.266 | 6,556.039 | -9,436.132 | 4,123.755 | -378.763 | 21,337.455 | -3,064.839 | 1,675.465 | -31,009.489 |
| Other Non Cash Items
| 7,833.538 | 15,442.247 | 8,452.473 | 5,668.192 | 2,186.017 | -1,783.343 | 1,949.532 | 984.796 | -712.591 |
| Operating Cash Flow
| 37,585.968 | 8,160.195 | -32,480.409 | -13,703.004 | -22,782.994 | 20,585.179 | -7,410.467 | 25,659.272 | -5,061.472 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -3,455.02 | -9,189.653 | -1,874.584 | -5,610.485 | -10,878.269 | -27,716.59 | -16,617.49 | -1,455.012 | -3,206.258 |
| Acquisitions Net
| 28.988 | 28.895 | 3.775 | -1,262.948 | 12.553 | 1.107 | 10,178.458 | 15.287 | 10,705.522 |
| Purchases Of Investments
| -342.558 | -1,397.013 | -220.009 | -15,882.811 | -650.975 | -16,532.855 | -14.567 | 0 | -4.406 |
| Sales Maturities Of Investments
| 1,010.512 | 73.721 | 15,288.301 | 5,901.357 | 21,165.528 | 0 | 7,380.615 | 283.374 | 2,364.138 |
| Other Investing Activites
| -1,034.166 | 10.625 | 13.75 | 1,273.792 | 19.033 | -20.768 | 0 | 15.287 | 31.075 |
| Investing Cash Flow
| -3,792.245 | -10,473.424 | 13,211.234 | -15,581.094 | 9,667.87 | -44,270.213 | 927.016 | -1,156.351 | 9,890.071 |
| Financing Activities: | |||||||||
| Debt Repayment
| -27,725.8 | -390,659.298 | -353,338.206 | -272,569.666 | -125,979.542 | -132,090.952 | -76,215.735 | -65,453.557 | -38,004.582 |
| Common Stock Issued
| 1,391.795 | 0 | 0 | 304,007.261 | 0 | 0 | 0 | 3,877.992 | 443.192 |
| Common Stock Repurchased
| -103.156 | 0 | 0 | -2,768.48 | 0 | 0 | 0 | 63,550.469 | 43,185.378 |
| Dividends Paid
| -8,421.189 | -7,254.618 | -6,879.53 | -11,515.822 | -6,217.209 | -6,102.947 | -6,939.595 | -4,728.258 | -4,346.741 |
| Other Financing Activities
| -323.978 | 411,652.287 | 379,153.292 | 829.05 | 158,545.234 | 140,331.326 | 91,002.8 | -108.355 | -226.813 |
| Financing Cash Flow
| -35,182.328 | 13,738.371 | 18,935.556 | 17,982.343 | 26,348.483 | 2,137.427 | 7,847.47 | -2,861.708 | 1,050.435 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 473.893 | 2,927.773 | -291.436 | -111.413 | 73.67 | 748.1 | 130.939 | 294.687 | 648.384 |
| Net Change In Cash
| -914.713 | 14,352.915 | -625.055 | -11,413.168 | 13,307.029 | -20,799.507 | 1,494.958 | 21,935.9 | 6,527.418 |
| Cash At End Of Period
| 23,875.777 | 24,790.489 | 10,437.574 | 11,062.629 | 22,475.797 | 9,168.769 | 29,968.276 | 28,473.318 | 6,537.418 |