Cash Flow Statement

Operating Cash Flow

+71%

10Y

+568%

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	123 386	118 789	99 620	71 851	69 721	67 843	85 216	113 905	103 668	95 649	86 611	98 106	114 667	123 219	131 733	126 764	108 478	93 487	91 991	81 810	93 288	104 290	94 606	85 697	80 281	82 289	94 999	110 586	107 577	131 072	141 452	138 479	137 939	121 488	104 150	107 172	104 500	99 864	97 595	78 199	85 141	79 166	93 204	83 633	84 852	103 780	93 527	98 273	91 977	108 000	153 576	180 508	207 976	237 009	228 620	223 029	242 217	229 855	232 483	263 252
Depreciation & Amortization	62 147	64 059	67 300	69 050	71 448	74 175	76 208	77 792	78 953	79 770	80 629	81 140	81 471	82 078	84 233	86 529	88 640	90 202	89 911	89 737	89 822	89 789	89 972	89 700	89 271	88 568	87 965	88 082	87 858	87 862	87 482	86 682	86 014	86 813	90 103	91 667	94 927	97 344	96 174	96 961	96 732	97 493	99 457	100 694	101 456	100 794	100 808	101 175	102 180	101 280	101 124	101 511	102 087	105 016	107 876	109 903	113 738	118 146	121 973	127 819
Other Non-Cash Items	57 680	70 230	62 404	74 236	88 925	88 928	104 010	89 302	76 037	86 913	91 579	85 634	102 231	97 050	61 879	54 476	65 760	58 759	74 492	93 918	76 721	88 808	98 792	98 570	115 862	112 453	97 845	104 037	80 465	78 250	91 252	89 095	99 610	87 081	86 278	63 643	63 898	82 299	72 496	83 574	52 451	45 735	32 789	60 604	88 390	85 690	130 229	175 017	180 122	207 655	196 690	155 547	165 359	140 286	171 500	160 167	235 782	274 106	262 161	271 006
Cash Taxes Paid	43 736	22 852	22 304	27 258	28 665	20 811	23 465	9 128	11 248	8 586	23 240	27 710	31 015	38 843	32 112	20 215	15 206	34 730	41 270	53 669	62 770	35 110	26 236	27 015	25 103	24 183	39 132	46 124	38 948	37 782	34 835	29 707	37 946	41 298	52 943	52 141	50 920	54 558	27 696	25 371	24 501	34 157	33 242	39 287	34 343	24 688	28 833	29 283	28 751	36 601	35 831	34 487	41 536	31 062	84 391	97 085	113 076	111 040	134 006	132 519
Cash Interest Paid	21 890	24 878	26 478	25 306	28 059	28 001	27 929	29 694	28 674	29 220	28 498	28 422	29 384	29 174	29 949	29 138	27 019	26 984	26 020	25 818	25 549	24 553	24 526	24 173	22 833	21 488	20 272	19 359	19 276	18 770	18 249	17 387	16 508	16 142	15 853	15 914	15 745	15 422	15 037	14 708	14 481	14 562	14 101	13 614	14 757	14 716	16 201	18 280	20 186	24 327	29 156	33 746	38 508	43 084	44 267	45 673	45 682	46 059	48 978	51 381
Change in Working Capital	(190 094)	(191 169)	(158 902)	(152 965)	(100 641)	(93 946)	(133 148)	(65 377)	(150 698)	(134 911)	(119 852)	(110 715)	(187 652)	(152 469)	(88 716)	(94 177)	(100 688)	(44 257)	(115 565)	(210 027)	(159 530)	(169 762)	(127 180)	(18 095)	(43 186)	(91 263)	(132 079)	(202 461)	(131 301)	(164 732)	(181 285)	(145 817)	(118 907)	(162 773)	(95 737)	(11 822)	(47 245)	(17 517)	(25 754)	(41 966)	54 576	50 445	119 224	36 457	(173 153)	(175 879)	(366 062)	(541 397)	(519 726)	(577 772)	(535 129)	(375 047)	(260 776)	(129 190)	(270 094)	(264 265)	(361 590)	(461 487)	(262 767)	(291 726)
Cash from Operating Activities	53 118 N/A	61 910 +17%	70 422 +14%	62 170 -12%	129 453 +108%	137 000 +6%	132 286 -3%	215 622 +63%	107 961 -50%	127 423 +18%	138 968 +9%	154 167 +11%	110 716 -28%	149 875 +35%	189 128 +26%	173 591 -8%	162 191 -7%	198 193 +22%	140 831 -29%	55 439 -61%	100 301 +81%	113 126 +13%	156 189 +38%	255 872 +64%	242 227 -5%	192 045 -21%	148 730 -23%	100 244 -33%	144 598 +44%	132 451 -8%	138 898 +5%	168 437 +21%	204 655 +22%	132 608 -35%	184 794 +39%	250 660 +36%	216 080 -14%	261 991 +21%	240 511 -8%	216 766 -10%	288 901 +33%	272 839 -6%	344 676 +26%	281 390 -18%	101 544 -64%	114 386 +13%	(41 497) N/A	(166 932) -302%	(145 446) +13%	(160 837) -11%	(83 739) +48%	62 519 N/A	214 646 +243%	353 121 +65%	237 902 -33%	228 834 -4%	230 147 +1%	160 620 -30%	353 849 +120%	370 351 +5%
Investing Cash Flow
Capital Expenditures	(132 226)	(122 580)	(123 216)	(128 489)	(161 343)	(176 404)	(171 539)	(163 670)	(135 758)	(111 404)	(107 841)	(106 096)	(86 810)	(82 079)	(77 471)	(88 630)	(90 580)	(106 369)	(115 232)	(100 310)	(83 291)	(73 641)	(61 938)	(55 535)	(56 450)	(54 933)	(52 697)	(57 244)	(60 299)	(61 711)	(63 049)	(62 005)	(82 662)	(85 894)	(95 418)	(100 243)	(89 924)	(89 839)	(88 540)	(86 017)	(80 381)	(75 226)	(75 906)	(71 524)	(63 748)	(67 755)	(76 475)	(93 054)	(120 112)	(125 050)	(145 594)	(144 991)	(124 179)	(131 244)	(111 751)	(122 749)	(151 604)	(171 132)	(195 649)	(211 392)
Other Items	(58 481)	(55 230)	(41 330)	(18 404)	29 010	23 289	3 168	(14 109)	10 294	11 018	21 623	11 141	(9 285)	(11 573)	14 411	23 949	26 125	22 211	7 386	(5 690)	(12 598)	(30 516)	(53 661)	(40 176)	(45 518)	(54 170)	(32 825)	(24 849)	(103 473)	38 035	47 157	46 723	150 008	20 946	(7 863)	(28 855)	11 301	15 426	23 507	35 873	(4 117)	(22 358)	(29 094)	(41 085)	(56 684)	(24 678)	(19 124)	(34 547)	(10 952)	(37 727)	(86 958)	(21 158)	(69 181)	(34 759)	7 333	(73 340)	(104 193)	(136 251)	(131 350)	(84 783)
Cash from Investing Activities	(190 707) N/A	(177 810) +7%	(164 546) +7%	(146 893) +11%	(132 333) +10%	(153 114) -16%	(168 371) -10%	(177 779) -6%	(125 465) +29%	(100 388) +20%	(86 218) +14%	(94 956) -10%	(96 095) -1%	(93 651) +3%	(63 060) +33%	(64 681) -3%	(64 456) +0%	(84 160) -31%	(107 847) -28%	(106 001) +2%	(95 890) +10%	(104 158) -9%	(115 600) -11%	(95 712) +17%	(101 968) -7%	(109 104) -7%	(85 523) +22%	(82 093) +4%	(163 772) -99%	(23 675) +86%	(15 891) +33%	(15 282) +4%	67 346 N/A	(64 948) N/A	(103 281) -59%	(129 098) -25%	(78 623) +39%	(74 414) +5%	(65 034) +13%	(50 145) +23%	(84 498) -69%	(97 583) -15%	(104 999) -8%	(112 607) -7%	(120 431) -7%	(92 433) +23%	(95 599) -3%	(127 602) -33%	(131 065) -3%	(162 777) -24%	(232 552) -43%	(166 149) +29%	(193 360) -16%	(166 002) +14%	(104 418) +37%	(196 089) -88%	(255 797) -30%	(307 384) -20%	(326 998) -6%	(296 175) +9%
Financing Cash Flow
Net Issuance of Common Stock	181	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	63 391	63 391	63 391	0	0	0
Net Issuance of Debt	205 981	117 102	64 032	170 436	65 672	53 037	113 659	(14 800)	103 335	24 701	43 435	61 111	29 557	88 555	8 129	(1 815)	74 498	(10 239)	7 843	21 889	(14 005)	83 443	7 309	6 524	(58 772)	(67 515)	34 416	14 776	(32 240)	(43 958)	(137 310)	(134 072)	(50 549)	(49 453)	7 097	(48 864)	(23 645)	(24 724)	22 030	79 778	(20 197)	(8 161)	87 829	36 506	65 024	194 276	(32 840)	76 357	166 557	107 944	167 347	79 075	48 588	(89 627)	(57 380)	(6 286)	100 821	296 498	239 770	168 247
Cash Paid for Dividends	(36 654)	0	(33 719)	(33 721)	(33 721)	0	(17 594)	(17 594)	(17 594)	0	(29 323)	(29 323)	(29 323)	(29 323)	(32 258)	(32 256)	(32 336)	0	(38 198)	(38 200)	(38 120)	0	(29 323)	(29 323)	(29 323)	(29 323)	(23 459)	(23 459)	(23 459)	0	(32 336)	(32 336)	(32 320)	0	(35 172)	(35 172)	(35 190)	0	(35 191)	(35 191)	(35 189)	0	(32 257)	(32 257)	(32 257)	0	(29 527)	(29 527)	(29 525)	0	(32 493)	(32 493)	(32 495)	0	(82 777)	(82 783)	(82 802)	(82 802)	(87 467)	(87 412)
Other	2 598	4 240	3 852	4 856	(11 510)	4 162	2 630	1 880	(16 952)	584	735	419	353	633	537	692	735	573	1 006	497	522	344	259	906	766	994	827	314	1 625	1 681	1 763	2 161	2 299	2 165	2 066	2 210	999	767	230	(354)	45	137	676	184	2 046	0	(2 972)	(2 554)	(2 378)	(1 657)	3 216	3 223	(13 481)	(14 078)	(14 071)	(14 064)	631	534	482	482
Cash from Financing Activities	172 106 N/A	82 414 -52%	31 492 -62%	141 543 +349%	20 440 -86%	23 477 +15%	98 693 +320%	(30 516) N/A	68 789 N/A	7 690 -89%	14 847 +93%	32 208 +117%	586 -98%	59 865 +10 116%	(23 592) N/A	(33 379) -41%	42 897 N/A	(42 001) N/A	(29 350) +30%	(14 810) +50%	(50 599) -242%	46 670 N/A	(20 750) N/A	(21 895) -6%	(87 330) -299%	(95 845) -10%	11 783 N/A	(8 368) N/A	(54 074) -546%	(65 736) -22%	(167 884) -155%	(164 248) +2%	(80 570) +51%	(79 609) +1%	(26 008) +67%	(81 826) -215%	(57 835) +29%	(59 145) -2%	(12 930) +78%	44 234 N/A	(55 341) N/A	(43 213) +22%	56 248 N/A	4 432 -92%	34 813 +685%	164 038 +371%	(65 339) N/A	44 276 N/A	134 654 +204%	76 763 -43%	138 071 +80%	49 805 -64%	2 612 -95%	(136 200) N/A	(90 836) +33%	(39 742) +56%	82 042 N/A	277 621 +238%	152 785 -45%	81 316 -47%
Change in Cash
Effect of Foreign Exchange Rates	97	(144)	68	601	32	481	(125)	(548)	(226)	(68)	263	(26)	67	(394)	(336)	360	335	120	627	93	(65)	(6)	(572)	(1 379)	1 125	(4 606)	318	1 867	(5 383)	2 602	(738)	(2 906)	2 692	1 782	(523)	1 833	(743)	(14)	(1 507)	(2 568)	(335)	(892)	1 356	2 333	2 436	231	2 930	3 555	(3 654)	6 683	3 011	(222)	3 941	611	6 559	6 780	19 787	13 669	(2 865)	4 052
Net Change in Cash	34 614 N/A	(33 630) N/A	(62 564) -86%	57 421 N/A	17 592 -69%	7 844 -55%	62 483 +697%	6 779 -89%	51 059 +653%	34 657 -32%	67 860 +96%	91 393 +35%	15 274 -83%	115 695 +657%	102 140 -12%	75 891 -26%	140 967 +86%	72 152 -49%	4 261 -94%	(65 279) N/A	(46 253) +29%	55 632 N/A	19 267 -65%	136 886 +610%	54 054 -61%	(17 510) N/A	75 308 N/A	11 650 -85%	(78 631) N/A	45 642 N/A	(45 615) N/A	(13 999) +69%	194 123 N/A	(10 167) N/A	54 982 N/A	41 569 -24%	78 879 +90%	128 418 +63%	161 040 +25%	208 287 +29%	148 727 -29%	131 151 -12%	297 281 +127%	175 548 -41%	18 362 -90%	186 221 +914%	(199 505) N/A	(246 703) -24%	(145 511) +41%	(240 169) -65%	(175 209) +27%	(54 046) +69%	27 839 N/A	51 529 +85%	49 206 -5%	(217) N/A	76 179 N/A	144 527 +90%	176 770 +22%	159 543 -10%
Free Cash Flow
Free Cash Flow	(79 108) N/A	(60 670) +23%	(52 794) +13%	(66 319) -26%	(31 890) +52%	(39 404) -24%	(39 253) +0%	51 952 N/A	(27 797) N/A	16 019 N/A	31 127 +94%	48 071 +54%	23 906 -50%	67 796 +184%	111 657 +65%	84 961 -24%	71 611 -16%	91 824 +28%	25 599 -72%	(44 871) N/A	17 010 N/A	39 485 +132%	94 251 +139%	200 337 +113%	185 777 -7%	137 112 -26%	96 033 -30%	43 000 -55%	84 299 +96%	70 740 -16%	75 849 +7%	106 432 +40%	121 993 +15%	46 714 -62%	89 376 +91%	150 417 +68%	126 156 -16%	172 152 +36%	151 971 -12%	130 749 -14%	208 520 +59%	197 613 -5%	268 770 +36%	209 867 -22%	37 797 -82%	46 631 +23%	(117 973) N/A	(259 987) -120%	(265 559) -2%	(285 888) -8%	(229 333) +20%	(82 472) +64%	90 467 N/A	221 878 +145%	126 151 -43%	106 085 -16%	78 543 -26%	(10 512) N/A	158 200 N/A	158 959 +0%

Income Statement Balance Sheet Cash Flow Statement

LS Electric Co Ltd
KRX:010120

Cash Flow Statement

Cash Flow Statement
LS Electric Co Ltd

See Also

Company

Help

Tools

Stocks

LS Electric Co Ltd KRX:010120

Cash Flow Statement

Cash Flow Statement LS Electric Co Ltd

See Also

Company

Help

Tools

Stocks

LS Electric Co Ltd
KRX:010120

Cash Flow Statement
LS Electric Co Ltd