Cash Flow Statement

Operating Cash Flow

+1 354%

+148%

10Y

Currency: KRW

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	303 701	306 930	271 028	58 357	59 091	65 205	118 074	268 987	216 296	144 040	63 242	146 824	181 323	209 092	243 219	180 722	114 294	92 163	68 547	(75 756)	(38 009)	29 379	82 258	172 971	173 851	192 617	185 314	252 544	329 327	348 132	373 586	356 601	227 727	190 315	162 938	131 865	96 178	23 331	22 962	56 581	195 341	251 485	352 545	351 456	353 326	431 148	373 352	459 789	509 129	480 814	521 785	441 308	577 396	556 562	657 922	663 789	396 843	445 514	375 185	406 786
Depreciation & Amortization	249 291	267 648	258 305	271 543	282 734	289 128	293 545	305 848	317 121	323 298	332 858	331 902	324 834	325 638	325 465	328 302	343 798	350 594	349 590	353 824	344 693	342 126	346 353	293 265	279 682	254 461	239 401	272 659	270 680	273 258	268 558	267 984	266 682	274 517	287 382	297 411	302 661	302 166	294 627	287 837	291 035	293 304	295 985	300 384	304 927	305 889	306 718	309 891	338 447	359 250	379 584	402 250	405 463	422 408	443 343	463 067	481 307	490 336	498 598	504 270
Other Non-Cash Items	139 866	178 611	112 659	325 138	247 837	257 678	286 397	96 109	167 652	208 460	264 007	283 856	317 045	297 911	206 668	246 177	273 559	248 332	348 852	448 443	454 130	452 413	378 997	354 104	366 450	339 108	378 824	268 825	163 851	144 997	112 023	103 303	186 645	184 528	131 549	147 794	176 037	284 154	301 958	297 373	199 635	179 994	149 863	175 839	212 851	150 351	266 222	234 357	231 110	368 431	398 761	523 300	473 452	464 000	510 345	476 894	858 737	894 424	805 602	848 626
Cash Taxes Paid	55 667	50 100	67 641	63 444	58 356	40 088	46 767	24 401	36 826	36 572	47 625	62 336	74 052	90 155	89 446	93 865	84 379	98 294	99 063	93 231	98 918	71 227	67 316	71 862	57 923	60 006	58 390	64 413	95 262	88 015	106 608	102 669	87 824	88 773	106 632	107 701	101 462	109 896	53 660	41 484	33 011	51 757	64 328	86 520	97 296	77 766	77 450	66 070	92 487	151 521	203 951	207 899	188 095	146 333	170 297	183 406	188 790	222 772	243 566	230 864
Cash Interest Paid	199 049	200 002	205 733	217 016	220 516	227 558	228 181	226 242	232 465	240 032	237 157	231 738	220 037	183 966	174 215	160 474	153 233	161 398	130 522	148 558	145 851	138 628	162 637	132 907	126 681	121 050	118 752	128 414	129 933	130 614	129 654	127 503	127 206	133 720	138 302	141 298	130 111	121 912	115 730	103 479	104 140	102 367	99 058	101 402	102 692	106 296	114 416	133 416	182 899	242 120	312 105	367 974	391 547	410 613	418 356	434 253	448 141	439 412	424 235	411 067
Change in Working Capital	(893 824)	(1 076 613)	(839 610)	(1 037 257)	(723 752)	(489 103)	(566 802)	(171 989)	(337 348)	(250 044)	(174 435)	(263 248)	(324 876)	(230 401)	(97 464)	(177 736)	(322 479)	(381 082)	(642 832)	(522 690)	(296 718)	(179 571)	43 757	98 384	(12 056)	928	(268 102)	(588 893)	(529 338)	(743 560)	(687 612)	(752 827)	(632 620)	(739 220)	(579 294)	(232 310)	(271 149)	(186 186)	(19 191)	(53 643)	17 981	(75 161)	(551 051)	(837 906)	(1 004 281)	(859 160)	(1 068 980)	(903 906)	(611 572)	(1 017 958)	(996 854)	(783 912)	(1 094 920)	(708 647)	(1 346 972)	(1 395 129)	(878 815)	(1 397 380)	(489 525)	(303 343)
Cash from Operating Activities	(200 966) N/A	(323 424) -61%	(197 618) +39%	(382 219) -93%	(134 090) +65%	122 908 N/A	131 214 +7%	498 955 +280%	363 721 -27%	425 754 +17%	485 672 +14%	499 334 +3%	498 326 0%	602 240 +21%	677 888 +13%	577 465 -15%	409 172 -29%	310 007 -24%	124 157 -60%	203 821 +64%	464 096 +128%	644 347 +39%	851 365 +32%	918 724 +8%	807 927 -12%	787 114 -3%	535 437 -32%	205 135 -62%	234 520 +14%	22 827 -90%	66 555 +192%	(24 939) N/A	48 434 N/A	(89 860) N/A	2 575 N/A	344 760 +13 289%	303 727 -12%	423 465 +39%	600 356 +42%	588 148 -2%	703 992 +20%	649 622 -8%	247 342 -62%	(10 227) N/A	(133 177) -1 202%	28 228 N/A	(122 688) N/A	100 131 N/A	467 114 +367%	190 537 -59%	303 276 +59%	582 946 +92%	361 391 -38%	734 323 +103%	264 638 -64%	208 621 -21%	858 072 +311%	432 894 -50%	1 189 860 +175%	1 456 339 +22%
Investing Cash Flow
Capital Expenditures	(432 514)	(447 160)	(497 471)	(514 078)	(525 615)	(533 123)	(499 534)	(482 272)	(439 388)	(435 610)	(433 400)	(471 743)	(431 076)	(380 899)	(338 895)	(285 557)	(274 729)	(288 808)	(302 280)	(298 598)	(300 426)	(288 552)	(278 481)	(227 625)	(199 570)	(187 834)	(172 278)	(206 577)	(216 987)	(235 068)	(258 913)	(304 160)	(330 669)	(337 600)	(351 175)	(334 663)	(340 778)	(351 206)	(339 297)	(329 756)	(307 184)	(308 294)	(309 737)	(310 000)	(327 954)	(345 286)	(384 548)	(425 375)	(518 691)	(537 600)	(604 169)	(649 666)	(651 804)	(709 924)	(740 906)	(831 443)	(923 639)	(968 454)	(996 764)	(1 054 888)
Other Items	309 972	(13 266)	117 811	123 118	(38 414)	260 328	146 685	61 787	260 935	(89 591)	(44 519)	77 806	205 895	367 995	269 173	(12 764)	11 841	16 014	7 331	155 635	(42 358)	(77 202)	821	(22 827)	(36 314)	(47 651)	(148 522)	(111 298)	(186 025)	547 092	657 524	730 167	697 405	37 030	16 645	(4 452)	174 467	103 689	11 934	18 788	30 545	58 397	(204 077)	(67 724)	(116 278)	(274 518)	163 958	(397 742)	(520 910)	(636 240)	(552 388)	(229 803)	(62 550)	242 323	96 197	162 301	32 707	(22 421)	(262 341)	(696 193)
Cash from Investing Activities	(122 542) N/A	(460 426) -276%	(379 660) +18%	(390 960) -3%	(564 029) -44%	(272 795) +52%	(352 849) -29%	(420 485) -19%	(178 453) +58%	(525 201) -194%	(477 919) +9%	(393 937) +18%	(225 181) +43%	(12 904) +94%	(69 722) -440%	(298 321) -328%	(262 888) +12%	(272 794) -4%	(294 949) -8%	(142 963) +52%	(342 784) -140%	(365 754) -7%	(277 660) +24%	(250 452) +10%	(235 884) +6%	(235 485) +0%	(320 800) -36%	(317 875) +1%	(403 012) -27%	312 024 N/A	398 611 +28%	426 007 +7%	366 736 -14%	(300 570) N/A	(334 530) -11%	(339 115) -1%	(166 311) +51%	(247 517) -49%	(327 363) -32%	(310 968) +5%	(276 639) +11%	(249 897) +10%	(513 814) -106%	(377 724) +26%	(444 232) -18%	(619 804) -40%	(220 590) +64%	(823 117) -273%	(1 039 601) -26%	(1 173 840) -13%	(1 156 557) +1%	(879 469) +24%	(714 354) +19%	(467 601) +35%	(644 709) -38%	(669 142) -4%	(890 932) -33%	(990 875) -11%	(1 259 105) -27%	(1 751 081) -39%
Financing Cash Flow
Net Issuance of Common Stock	172 681	0	0	0	0	0	0	0	0	0	0	0	(237)	0	0	0	0	0	0	1 005	1 005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(41 578)	(41 578)	0	0	(8 769)	(7 531)	(6 810)	0	0	77 511	70 521	70 521	70 521	(6 990)	0	0	0
Net Issuance of Debt	283 767	883 826	716 232	982 237	827 119	206 700	485 782	65 353	108 285	432 972	36 994	101 342	(167 850)	(416 147)	(227 622)	(131 236)	(4 535)	4 500	(26 212)	(114 654)	(114 097)	(175 669)	(506 787)	(531 608)	(651 754)	(380 429)	(30 922)	114 391	71 311	(246 192)	(285 358)	(192 493)	(96 333)	135 215	413 881	175 572	210 872	245 307	79 060	173 600	199 023	180 888	551 600	497 355	387 960	577 662	218 020	838 195	1 071 417	965 417	931 703	158 677	171 402	(244 422)	337 649	436 622	169 693	960 408	560 992	941 329
Cash Paid for Dividends	(49 034)	(49 034)	(47 481)	(47 631)	(47 479)	(45 910)	(44 170)	(44 021)	(44 021)	(45 045)	(51 397)	(51 397)	(51 397)	(50 498)	(52 203)	(54 009)	(54 090)	(53 826)	(57 174)	(58 489)	(56 248)	(56 990)	(52 951)	(49 959)	(53 142)	(52 396)	(51 264)	(51 135)	(51 305)	0	(56 401)	(56 401)	(55 787)	0	(59 353)	(59 620)	(60 093)	(60 719)	(69 995)	(69 728)	(70 319)	0	(65 830)	(66 664)	(65 021)	0	(65 173)	(64 320)	(62 646)	0	(62 487)	(62 506)	(64 180)	(65 746)	(103 171)	(103 838)	(104 014)	(102 448)	(100 209)	(99 641)
Other	10 019	2 920	(7 347)	7 734	(19 473)	(11 548)	(10 504)	(9 521)	(4 347)	(3 752)	(6 326)	(6 703)	(1 643)	(225)	(66)	448	6 292	5 759	6 461	5 780	30 028	30 012	118 336	115 759	92 954	101 462	21 276	70 520	129 014	47 793	46 892	(11 250)	(79 389)	(8 434)	(107 639)	(99 354)	(103 548)	(103 080)	(10 273)	(9 767)	(3 472)	(1 688)	(3 278)	(2 603)	(1 732)	(21 501)	(36 187)	(35 481)	(30 171)	(12 922)	171 030	171 200	187 451	148 646	(67 569)	(120 599)	(169 916)	148 612	190 913	242 280
Cash from Financing Activities	417 433 N/A	835 438 +100%	658 730 -21%	942 313 +43%	760 167 -19%	149 242 -80%	431 108 +189%	11 811 -97%	59 917 +407%	384 175 +541%	(20 729) N/A	43 242 N/A	(221 127) N/A	(467 107) -111%	(280 128) +40%	(185 034) +34%	(52 333) +72%	(43 567) +17%	(76 925) -77%	(166 358) -116%	(139 312) +16%	(201 642) -45%	(440 397) -118%	(465 808) -6%	(611 942) -31%	(331 363) +46%	(60 910) +82%	133 776 N/A	149 020 +11%	(249 704) N/A	(294 867) -18%	(260 144) +12%	(231 509) +11%	70 994 N/A	246 889 +248%	16 598 -93%	47 231 +185%	81 508 +73%	(1 208) N/A	94 105 N/A	125 232 +33%	109 507 -13%	482 492 +341%	386 510 -20%	279 629 -28%	449 562 +61%	75 082 -83%	729 625 +872%	971 069 +33%	883 039 -9%	1 032 715 +17%	268 609 -74%	372 184 +39%	(91 722) N/A	237 430 N/A	282 706 +19%	(111 227) N/A	1 006 572 N/A	651 696 -35%	1 083 968 +66%
Change in Cash
Effect of Foreign Exchange Rates	1 181	1 031	361	(1 300)	(50)	4 551	4 870	(63)	(11 139)	(17 093)	(16 652)	(6 723)	(1 465)	(1 592)	1 153	(240)	1 685	8 894	11 457	15 015	2 655	(11 380)	(15 111)	(15 020)	2 086	(8 865)	6 666	3 309	(5 328)	16 009	(1 652)	(2 920)	14 181	20 876	19 477	29 924	6 187	11 016	2 229	(11 510)	(5 653)	(18 880)	(4 053)	680	6 029	4 599	6 712	18 443	176	14 560	24 353	(3 283)	10 630	12 374	(8 781)	2 872	34 551	18 941	(983)	16 811
Net Change in Cash	95 106 N/A	52 619 -45%	81 813 +55%	167 834 +105%	61 998 -63%	3 906 -94%	214 343 +5 388%	90 218 -58%	234 046 +159%	267 635 +14%	(29 628) N/A	141 916 N/A	50 553 -64%	120 637 +139%	329 191 +173%	93 870 -71%	95 636 +2%	2 540 -97%	(236 260) N/A	(90 485) +62%	(15 345) +83%	65 571 N/A	118 197 +80%	187 444 +59%	(37 813) N/A	211 401 N/A	160 393 -24%	24 345 -85%	(24 800) N/A	101 156 N/A	168 647 +67%	138 004 -18%	197 842 +43%	(298 560) N/A	(65 589) +78%	52 167 N/A	190 834 +266%	268 472 +41%	274 014 +2%	359 775 +31%	546 932 +52%	490 352 -10%	211 967 -57%	(761) N/A	(291 751) -38 238%	(137 415) +53%	(261 484) -90%	25 082 N/A	398 758 +1 490%	(85 704) N/A	203 787 N/A	(31 197) N/A	29 851 N/A	187 374 +528%	(151 422) N/A	(174 943) -16%	(109 536) +37%	467 532 N/A	581 468 +24%	806 037 +39%
Free Cash Flow
Free Cash Flow	(633 480) N/A	(770 584) -22%	(695 089) +10%	(896 297) -29%	(659 705) +26%	(410 215) +38%	(368 320) +10%	16 683 N/A	(75 667) N/A	(9 856) +87%	52 272 N/A	27 591 -47%	67 250 +144%	221 341 +229%	338 993 +53%	291 908 -14%	134 443 -54%	21 199 -84%	(178 123) N/A	(94 777) +47%	163 670 N/A	355 795 +117%	572 884 +61%	691 099 +21%	608 357 -12%	599 280 -1%	363 159 -39%	(1 442) N/A	17 533 N/A	(212 241) N/A	(192 358) +9%	(329 099) -71%	(282 235) +14%	(427 460) -51%	(348 600) +18%	10 097 N/A	(37 051) N/A	72 259 N/A	261 059 +261%	258 392 -1%	396 808 +54%	341 328 -14%	(62 395) N/A	(320 227) -413%	(461 131) -44%	(317 058) +31%	(507 236) -60%	(325 244) +36%	(51 577) +84%	(347 063) -573%	(300 893) +13%	(66 720) +78%	(290 413) -335%	24 399 N/A	(476 268) N/A	(622 822) -31%	(65 567) +89%	(535 560) -717%	193 096 N/A	401 451 +108%

Income Statement Balance Sheet Cash Flow Statement

LS Corp
KRX:006260

Cash Flow Statement

Cash Flow Statement
LS Corp

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LS Corp KRX:006260

Cash Flow Statement

Cash Flow Statement LS Corp

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LS Corp
KRX:006260

Cash Flow Statement
LS Corp