LS SECURITIES Co., Ltd. (KOSDAQ:078020)
South Korea
· Delayed Price · Currency is KRW 8,000.00
+130.00 (1.65%)
At close: Apr 28, 2026
LS SECURITIES Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 22,950 | 16,620 | 28,661 | 29,709 | 160,830 | Upgrade
|
| Depreciation & Amortization, Total | 18,281 | 16,512 | 14,870 | 13,171 | 11,765 | Upgrade
|
| Gain (Loss) On Sale of Investments | -90,284 | -33,070 | -36,449 | -5,013 | -19,764 | Upgrade
|
| Change in Accounts Receivable | -631,572 | 239,233 | -558,274 | 733,148 | 832,878 | Upgrade
|
| Change in Other Net Operating Assets | 1,412,860 | -221,745 | 133,567 | -1,049,447 | -1,178,828 | Upgrade
|
| Other Operating Activities | -186,057 | -200,103 | -187,668 | -141,181 | -70,420 | Upgrade
|
| Operating Cash Flow | 45,613 | -743,667 | -1,535,827 | -44,211 | -171,229 | Upgrade
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| Capital Expenditures | -11,730 | -8,333 | -3,206 | -3,271 | -16,199 | Upgrade
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| Sale (Purchase) of Intangibles | -6,779 | -5,496 | -5,592 | -8,313 | -3,697 | Upgrade
|
| Investment in Securities | -41,527 | -10,844 | -5,095 | -468.86 | -7,722 | Upgrade
|
| Other Investing Activities | -0.19 | -41 | 99.89 | - | 2,018 | Upgrade
|
| Investing Cash Flow | -60,031 | -24,668 | -13,731 | -11,985 | -25,426 | Upgrade
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| Short-Term Debt Issued | - | - | 100,000 | - | - | Upgrade
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| Long-Term Debt Issued | 490,598 | 1,006,808 | 1,615,310 | 212,784 | 268,820 | Upgrade
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| Total Debt Issued | 490,598 | 1,006,808 | 1,715,310 | 212,784 | 268,820 | Upgrade
|
| Short-Term Debt Repaid | - | -100,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -510,494 | -23,026 | -95,853 | -98,895 | -140,469 | Upgrade
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| Total Debt Repaid | -510,494 | -123,026 | -95,853 | -98,895 | -140,469 | Upgrade
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| Net Debt Issued (Repaid) | -19,896 | 883,781 | 1,619,457 | 113,889 | 128,351 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 59,016 | Upgrade
|
| Repurchase of Common Stock | - | -63,774 | - | - | - | Upgrade
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| Dividends Paid | -14,718 | -15,649 | -10,617 | -37,472 | -32,143 | Upgrade
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| Other Financing Activities | 48,256 | -3,024 | -5,800 | -4,475 | -4,589 | Upgrade
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| Financing Cash Flow | 13,642 | 801,334 | 1,603,039 | 71,942 | 150,634 | Upgrade
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| Foreign Exchange Rate Adjustments | 858.35 | 1,995 | -23.73 | -777.44 | 1,128 | Upgrade
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| Net Cash Flow | 81.82 | 34,995 | 53,458 | 14,970 | -44,893 | Upgrade
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| Free Cash Flow | 33,883 | -752,000 | -1,539,033 | -47,482 | -187,428 | Upgrade
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| Free Cash Flow Margin | 1.62% | -53.11% | -134.52% | -3.83% | -12.62% | Upgrade
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| Free Cash Flow Per Share | 546.26 | -11990.42 | -22726.96 | -941.99 | -2798.47 | Upgrade
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| Cash Interest Paid | 184,736 | 206,709 | 163,346 | 65,633 | 33,276 | Upgrade
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| Cash Income Tax Paid | 7,002 | 9,381 | 10,745 | 60,334 | 66,016 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.