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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 11,812.064 | 7,247.697 | 1,559.713 | 2,564.153 | 618.3 | 594.849 | -19,386.298 | 2,980.957 | 3,310.734 | 3,962.018 | 4,130.687 | 3,535.966 | 4,969.083 | 3,236.15 | 1,648.898 | 2,650.994 | 4.781 | 3,978.439 | 4,238.176 | 4,447.254 | 4,213.365 | 4,190.294 | 3,146.855 | 1,934.732 | 2,203.351 | 3,442.901 | 2,510.159 | 3,818.918 | 4,163.938 | 3,849.116 | 2,950.617 | 3,184.967 | 4,304.369 | 4,279.458 | 3,625.159 | 2,486.067 |
| Depreciation & Amortization
| 1,824.582 | 1,837.16 | 1,932.554 | 1,914.269 | 1,904.271 | 1,933.723 | 2,017.868 | 1,971.866 | 1,879.319 | 1,793.653 | 1,751.678 | 1,691.784 | 1,653.719 | 1,700.474 | 1,770.159 | 1,843.776 | 1,920.072 | 1,786.464 | 1,809.369 | 1,810.28 | 1,863.185 | 1,509.331 | 1,441.149 | 1,372.479 | 1,224.578 | 1,215.94 | 1,239.477 | 1,231.985 | 1,236.942 | 1,251.469 | 1,270.137 | 1,238.137 | 1,272.938 | 1,327.261 | 1,232.472 | 141.61 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -45,323.565 | 146.274 | 14,626.476 | -23,745.541 | -13,587.137 | 40,456.287 | 22,779.21 | -17,922.955 | 7,018.26 | -17,686.684 | -16,810 | -17,900.349 | -19,987.351 | -8,904.724 | -15,392.985 | -10,535.532 | -5,924.412 | -3,121.85 | 18,535.18 | -46,570.869 | -20,445.899 | -568.677 | 9,863.283 | -8,331.368 | -1,420.172 | 6,274.795 | -2,325.882 | -15,611.861 | -20,608.082 | 9,883.822 | 4,040.58 | -10,557.849 | -5,159.001 | 16,522.862 | -5,766.356 | -7,147.776 |
| Accounts Receivables
| -22,269.733 | 2,402.741 | 5,500.444 | 12,093.943 | 12,163.188 | 17,055.922 | -1,979.121 | 23,084.586 | -19,649.694 | -36,265.429 | 8,153.955 | 3,893.905 | -12,283.309 | -98.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -24,413.017 | -797.035 | 16,472.93 | -9,512.041 | 20,161.29 | 6,079.758 | 2,414.861 | 9,023.007 | 2,841.49 | 15,134.434 | 20,596.682 | 10,563.46 | -35,401.818 | -47,168.506 | -10,418.754 | -17,930.991 | 16,742.461 | -686.663 | 4,478.109 | 11,262.216 | -27,348.953 | -6,854.804 | -11,534.243 | 7,431.299 | 4,995.208 | -15,843.181 | -2.208 | 16,781.504 | -27,323.44 | -15,053.02 | -2,719.081 | 5,471.385 | 1,228.112 | -809.289 | 9,824.387 | 0 |
| Change In Accounts Payables
| 2,999.224 | -7,501.273 | -17,712.175 | -17,228.368 | -43,128.035 | 20,783.408 | 18,203.036 | -55,546.238 | 26,860.659 | 2,975.207 | -43,737.405 | -24,541.746 | 21,597.9 | 44,148.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,359.185 | 6,041.841 | 10,365.277 | -9,099.075 | -2,783.58 | -3,462.801 | 4,140.434 | 5,515.69 | -3,034.195 | -32,821.118 | -37,406.682 | -28,463.809 | 15,414.467 | 38,263.782 | -4,974.231 | 7,395.459 | -22,666.873 | -2,435.187 | 14,057.071 | -57,833.085 | 6,903.054 | 6,286.127 | 21,397.526 | -15,762.667 | -6,415.38 | 22,117.976 | -2,323.674 | -32,393.365 | 6,715.358 | 24,936.842 | 6,759.661 | -16,029.234 | -6,387.113 | 17,332.151 | -15,590.743 | 0 |
| Other Non Cash Items
| 4,103.749 | 9,894.646 | 43.77 | 2,934.133 | 1,247.892 | 2,216.033 | 12,196.721 | -135.926 | 2,815.026 | 566.425 | 562.54 | 2,178.856 | 2,706.575 | 3,004.502 | 4,138.494 | 2,528.738 | -1,161.544 | 162.504 | 1,166.418 | 497.751 | -358.4 | 880.248 | -765.806 | 265.834 | -1,028.369 | -255.002 | 999.084 | 950.975 | 15.204 | -15.731 | 1,234.554 | -351.124 | 427.681 | -326.315 | -884.415 | 4,520.099 |
| Operating Cash Flow
| -27,583.17 | 9,555.89 | 18,162.513 | -16,332.986 | -9,816.673 | 45,200.893 | 17,607.502 | -13,106.057 | 15,023.339 | -11,364.588 | -10,365.095 | -10,493.743 | -10,657.973 | -963.598 | -7,835.434 | -3,512.025 | -5,161.103 | 2,805.557 | 25,749.144 | -39,815.584 | -14,727.75 | 6,011.196 | 13,685.48 | -4,758.323 | 979.388 | 10,678.634 | 2,422.838 | -9,609.983 | -15,191.998 | 14,968.676 | 9,495.888 | -6,485.869 | 845.987 | 21,803.266 | -1,793.14 | 220.158 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -548.289 | -337.886 | -19.606 | -1,447.406 | -1,595.875 | -360.686 | -6,410.806 | -1,437.364 | -436.366 | -905.117 | -609.618 | -456.859 | -654.779 | -153.327 | -2,111.732 | -1,182.22 | -1,252.884 | -1,063.649 | -5,623.038 | -2,688.004 | -1,661.768 | -905.46 | -6,346.342 | -5,939.984 | -8,876.703 | -6,553.561 | -12,629.42 | -2,023.716 | -984.579 | -979.775 | -157.204 | -352.905 | -689.438 | -255.465 | -1,871.046 | 0 |
| Acquisitions Net
| 3.937 | 23.874 | -0.369 | 15.263 | 11.188 | 0 | 28.667 | 0.017 | 0.581 | 0 | 579.057 | 0.263 | 3.583 | 0 | -419.403 | -839.535 | -0.059 | -3.951 | 0.063 | 25.058 | -0.23 | -12.338 | 0 | 0 | 0 | 0 | 3,052.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -54.555 | -2,573.233 | -31.391 | -247.5 | 217.258 | -277.758 | -1,414.901 | -0.017 | -0.581 | 0 | -5.036 | -0.947 | -214.685 | 0 | -12,119.14 | -965.295 | -2,700.906 | -97.47 | 23,980.485 | -158.213 | -277.954 | -24,195.293 | -2,068.685 | 8,523.632 | -2,540.544 | -20,447.258 | 9,736.417 | 5,060.555 | -4,111.535 | -10,700.004 | 0 | -3,796.029 | -619.576 | -7,325.475 | 0 | 0 |
| Sales Maturities Of Investments
| 464.585 | 0 | 117.222 | 900.875 | 26.348 | 0 | -2.457 | 64.35 | 0.157 | 9.215 | 106.589 | 460.939 | -2.103 | 15,290.404 | 5,889.752 | 2.52 | -6.083 | 15.168 | -29,845.432 | 19,825.429 | 4,886.571 | 26,298.96 | 0 | 0 | 0 | 0 | 7,373.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,543.981 | 0 |
| Other Investing Activites
| -494.498 | 13.181 | -1,041.366 | -37.624 | 13.425 | 1.875 | 21.876 | 1.875 | 4.009 | 3.438 | 3.49 | 3.587 | -207.016 | 3.438 | 462.428 | 842.936 | 3.588 | -35.159 | 1.601 | 1.74 | 1.793 | 13.9 | -2,236.931 | 1.563 | 2,241.162 | -26.562 | 0 | 0 | 7,133.912 | 0 | 12,026.079 | 13.229 | 0.433 | 0 | -0.255 | 16,599.831 |
| Investing Cash Flow
| -1,042.787 | -2,874.064 | -975.51 | -816.393 | -1,327.657 | -636.569 | -7,777.62 | -1,371.139 | -432.2 | -892.465 | -611.164 | -454.218 | -863.899 | 15,140.515 | -8,298.095 | -2,141.594 | -3,956.345 | -1,185.061 | -11,486.321 | 17,006.01 | 2,948.412 | 1,199.769 | -10,651.958 | 2,585.211 | -9,176.085 | -27,027.381 | 7,532.158 | 3,036.839 | 2,037.798 | -11,679.779 | 11,868.875 | -4,135.705 | -1,308.581 | -7,580.94 | -17,415.282 | 16,599.831 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -149.215 | -3,896.133 | -22,671.849 | -99,411.694 | -89,004.716 | -110,179.365 | -108,960.383 | -117,757.52 | -90,176.965 | -73,764.43 | -72,937.15 | -93,685.371 | -109,757.339 | -76,958.345 | -84,139.094 | -74,155.902 | -63,982.63 | -50,292.04 | -47,366.578 | -30,227.581 | -23,477.913 | -24,907.471 | -41,662.19 | -43,560.31 | -27,588.455 | -19,279.997 | -19,113.287 | -28,959.304 | -3,848.896 | -24,294.248 | -16,494.584 | -5,469.284 | -14,496.056 | -28,993.633 | -17,067.395 | 0 |
| Common Stock Issued
| 0 | 0 | -12.633 | 1,389.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.808 |
| Common Stock Repurchased
| 0 | 0 | -74.536 | -1,531.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,919.875 | 0 | -786.408 | -141.725 | -7,685.957 | 0 | -241.783 | -221.953 | -7,367.34 | 0 | -47.964 | -834.015 | -6,064.129 | 0 | 0 | -1,623.203 | 0 | 0 | -1,183.463 | -133.765 | 0 | 0 | -1,078.431 | -124.535 | 0 | 0 | -1,193.015 | 0 | 0 | 0 | -0 | -960.742 | 0 | 0 | -0 | 0 |
| Other Financing Activities
| 31,126.332 | 0 | 862.847 | 124,240.105 | 72,275.576 | 90,080.023 | 85,685.395 | 140,969.731 | 80,819.295 | 96,923.248 | 82,335.356 | 104,343.529 | 108,019.38 | 78,409.513 | 91,428.565 | 78,877.98 | 74,531.92 | 47,418.445 | 46,335.94 | 50,286.782 | 32,407.714 | 24,614.817 | 35,436.688 | 42,260.111 | 27,507.404 | 30,227.142 | 24,560.992 | 29,927.265 | 23,235.016 | 7,532.947 | 12,120.488 | 16,251.929 | 11,795.862 | 23,384.311 | 22,334.053 | -4,659.416 |
| Financing Cash Flow
| 23,057.242 | -3,984.157 | -22,682.579 | 24,686.686 | -16,729.14 | -20,099.342 | -23,274.988 | 23,212.211 | -9,357.67 | 23,158.818 | 9,398.205 | 9,824.143 | -1,737.959 | 1,451.168 | 7,207.773 | 3,098.875 | 10,549.289 | -2,873.594 | -2,214.101 | 19,925.436 | 8,929.801 | -292.654 | -7,303.933 | -1,424.734 | -81.051 | 10,947.145 | 4,254.69 | 967.961 | 19,386.12 | -16,761.301 | -4,374.095 | 9,821.902 | -2,700.193 | -5,609.322 | 5,266.659 | -4,661.224 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -61.316 | 534.461 | 419.678 | 6.546 | 579.454 | -531.785 | 1,134.84 | 1,118.847 | 591.196 | 82.891 | -140.283 | -27.687 | -75.413 | -48.053 | -28.667 | -216.243 | -71.366 | 204.863 | -77.056 | -82.433 | 130.557 | 102.602 | -20.886 | 473.254 | 215.509 | 80.223 | 44.996 | 52.092 | 16.751 | 17.1 | 426.717 | -60.654 | 152.385 | -223.761 | -78.718 | -2,761.388 |
| Net Change In Cash
| -5,630.032 | 3,232.13 | -5,097.747 | 7,543.853 | -27,294.016 | 23,933.197 | -12,310.267 | 9,853.861 | 5,824.665 | 10,984.656 | -1,718.336 | -1,151.506 | -13,335.245 | 15,580.031 | -8,954.423 | -2,770.986 | 1,360.475 | -1,048.235 | 11,971.665 | -2,966.57 | -2,718.979 | 7,020.913 | -4,291.297 | -3,124.591 | -8,062.24 | -5,321.379 | 14,254.682 | -5,553.09 | 6,248.671 | -13,455.305 | 17,417.385 | -860.326 | -3,010.401 | 8,389.242 | -14,020.481 | 9,397.377 |
| Cash At End Of Period
| 21,477.875 | 27,107.907 | 23,875.777 | 28,973.523 | 21,429.67 | 48,723.687 | 24,790.489 | 37,100.756 | 27,246.895 | 21,422.229 | 10,437.574 | 12,155.91 | 13,307.415 | 26,642.66 | 11,062.629 | 20,017.052 | 22,788.038 | 21,427.562 | 22,475.797 | 10,504.132 | 13,470.703 | 16,189.682 | 9,168.769 | 13,460.066 | 16,584.657 | 24,646.897 | 29,968.276 | 15,713.594 | 21,266.684 | 15,018.013 | 28,473.318 | 11,055.933 | 11,916.259 | 14,926.66 | 6,537.418 | 20,557.899 |