LS Marine Solution Co., Ltd. (KOSDAQ:060370)
South Korea
· Delayed Price · Currency is KRW 29,900
+1,350 (4.73%)
At close: Dec 5, 2025
LS Marine Solution Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | 10,964 | 13,203 | 11,618 | 7,952 | 6,700 | 3,900 | Upgrade
|
| Depreciation & Amortization | 9,753 | 8,857 | 6,463 | - | - | 6,801 | Upgrade
|
| Other Amortization | - | - | - | - | - | 7.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 37.64 | -10.82 | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -363.46 | -10.52 | 374.82 | - | - | -85.1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -21.57 | Upgrade
|
| Provision & Write-off of Bad Debts | -1,053 | -1,737 | 1,191 | - | - | - | Upgrade
|
| Other Operating Activities | 6,285 | -640.43 | 3,114 | -3,070 | 7,091 | 232.42 | Upgrade
|
| Change in Accounts Receivable | -6,382 | -11,936 | -16,214 | - | - | -10,217 | Upgrade
|
| Change in Inventory | 249.62 | 236.19 | -148.12 | - | - | -905.13 | Upgrade
|
| Change in Accounts Payable | -368 | -9,171 | - | - | - | 2,571 | Upgrade
|
| Change in Unearned Revenue | 3,770 | -1,017 | -361.67 | - | - | 3,342 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -1,248 | Upgrade
|
| Change in Other Net Operating Assets | -2,507 | -4,395 | 11,012 | - | - | -1,566 | Upgrade
|
| Operating Cash Flow | 20,386 | -6,621 | 17,048 | 4,882 | 13,791 | 3,050 | Upgrade
|
| Operating Cash Flow Growth | 19.58% | - | 249.20% | -64.60% | 352.09% | -89.82% | Upgrade
|
| Capital Expenditures | -12,139 | -8,626 | -53,634 | -10,793 | -27,580 | -6,902 | Upgrade
|
| Sale of Property, Plant & Equipment | 45.13 | 41.14 | - | - | 4.09 | - | Upgrade
|
| Divestitures | 28,593 | 28,593 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.89 | -140.5 | -406.19 | -35.4 | -218.6 | -181.2 | Upgrade
|
| Investment in Securities | -399,550 | - | 2,130 | 4,597 | 12,186 | -579.28 | Upgrade
|
| Other Investing Activities | 1,464 | -2,396 | -0 | -575.75 | -1,977 | -617.13 | Upgrade
|
| Investing Cash Flow | -380,684 | 18,547 | -51,896 | -6,836 | -17,603 | -8,281 | Upgrade
|
| Short-Term Debt Issued | - | 2,055 | - | 3,032 | 8,886 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 28,183 | - | Upgrade
|
| Total Debt Issued | 12,003 | 2,055 | - | 3,032 | 37,069 | - | Upgrade
|
| Short-Term Debt Repaid | - | -2,055 | - | -700 | -8,886 | - | Upgrade
|
| Long-Term Debt Repaid | - | -298.98 | -203.97 | - | -16,758 | -7,355 | Upgrade
|
| Total Debt Repaid | -12,646 | -2,354 | -203.97 | -700 | -25,644 | -7,355 | Upgrade
|
| Net Debt Issued (Repaid) | -643 | -298.98 | -203.97 | 2,332 | 11,425 | -7,355 | Upgrade
|
| Issuance of Common Stock | 415,261 | 34,897 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -2,055 | -292.71 | -1,320 | Upgrade
|
| Dividends Paid | -5,012 | -3,935 | -737.77 | -2,055 | -292.71 | -1,320 | Upgrade
|
| Other Financing Activities | - | - | - | -12,363 | -7,289 | - | Upgrade
|
| Financing Cash Flow | 409,606 | 30,664 | -941.74 | -12,087 | 3,843 | -8,675 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,611 | 1,635 | -48.71 | -21.43 | 51.81 | - | Upgrade
|
| Net Cash Flow | 50,919 | 44,224 | -35,838 | -14,062 | 82.07 | -13,905 | Upgrade
|
| Free Cash Flow | 8,247 | -15,247 | -36,586 | -5,911 | -13,789 | -3,852 | Upgrade
|
| Free Cash Flow Margin | 3.60% | -11.70% | -51.69% | -8.58% | -12.37% | -5.46% | Upgrade
|
| Free Cash Flow Per Share | 243.51 | -564.54 | -1487.68 | -287.52 | -670.91 | -187.41 | Upgrade
|
| Cash Interest Paid | 141.23 | 29.57 | 14.28 | 468.45 | 775.5 | - | Upgrade
|
| Cash Income Tax Paid | 3,142 | 2,610 | 243.64 | 140.62 | 123.97 | - | Upgrade
|
| Levered Free Cash Flow | - | -24,281 | - | -14,336 | -20,804 | -4,488 | Upgrade
|
| Unlevered Free Cash Flow | - | -24,267 | - | -14,336 | -20,804 | -4,172 | Upgrade
|
| Change in Working Capital | -5,237 | -26,282 | -5,712 | - | - | -7,783 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.