LS Networks Corporation Limited (KRX:000680)
South Korea
· Delayed Price · Currency is KRW 4,605.00
+545.00 (13.42%)
Last updated: Apr 29, 2026, 2:15 PM KST
LS Networks Corporation 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 | -31,944 | -29,661 | 10,705 | -2,397 | 60,088 | Upgrade
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| Depreciation & Amortization | 27,071 | 24,891 | 9,387 | 10,241 | 10,854 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,444 | 347.3 | -783.24 | -1,792 | -713.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,915 | 4,475 | 1,922 | 5,357 | 5,339 | Upgrade
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| Loss (Gain) From Sale of Investments | -307,428 | -34,842 | -206.25 | -143.33 | -32.07 | Upgrade
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| Loss (Gain) on Equity Investments | -6,689 | 383,148 | -13,023 | -13,242 | -102,420 | Upgrade
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| Provision & Write-off of Bad Debts | -5,896 | 4,500 | -3,396 | -1,401 | -2,603 | Upgrade
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| Other Operating Activities | 374,514 | -298,555 | 23,186 | 22,808 | 46,808 | Upgrade
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| Change in Accounts Receivable | 14,389 | -235.4 | -4,289 | 5,127 | -3,078 | Upgrade
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| Change in Inventory | 22,726 | 16,782 | 233.73 | -9,934 | 21,484 | Upgrade
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| Change in Accounts Payable | -7,672 | -73,176 | 2,198 | 4,082 | -511.51 | Upgrade
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| Change in Unearned Revenue | 5,882 | 5,060 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -32,874 | -779,912 | -10,780 | -21,443 | -10,804 | Upgrade
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| Operating Cash Flow | 54,551 | -777,178 | 15,154 | -2,740 | 24,413 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -12.70% | Upgrade
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| Capital Expenditures | -22,385 | -29,256 | -3,308 | -6,265 | -5,744 | Upgrade
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| Sale of Property, Plant & Equipment | 3,623 | 819.47 | 973.05 | 797.28 | 811.29 | Upgrade
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| Cash Acquisitions | - | 75,478 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7,026 | -4,752 | -331.86 | -25.98 | -239.06 | Upgrade
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| Investment in Securities | -42,546 | -6,270 | 7,123 | -14,242 | -1,943 | Upgrade
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| Other Investing Activities | 2,242 | 3,197 | -3,826 | 18,835 | 18,521 | Upgrade
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| Investing Cash Flow | -64,803 | 39,217 | 630.41 | -901.9 | 11,406 | Upgrade
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| Short-Term Debt Issued | 499,251 | 125,876 | - | - | - | Upgrade
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| Long-Term Debt Issued | 62,850 | 479,438 | 55,399 | 133,874 | 818,255 | Upgrade
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| Total Debt Issued | 562,102 | 605,314 | 55,399 | 133,874 | 818,255 | Upgrade
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| Short-Term Debt Repaid | - | - | -6,292 | - | - | Upgrade
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| Long-Term Debt Repaid | -76,836 | -473,427 | -51,185 | -144,439 | -856,353 | Upgrade
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| Total Debt Repaid | -76,836 | -473,427 | -57,477 | -144,439 | -856,353 | Upgrade
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| Net Debt Issued (Repaid) | 485,266 | 131,887 | -2,078 | -10,565 | -38,098 | Upgrade
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| Repurchase of Common Stock | - | -63,774 | - | - | - | Upgrade
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| Common Dividends Paid | -11,335 | -10,575 | - | - | - | Upgrade
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| Other Financing Activities | -470,043 | 814,504 | -17,124 | -14,527 | -16,925 | Upgrade
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| Financing Cash Flow | 3,888 | 872,042 | -19,202 | -25,092 | -55,023 | Upgrade
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| Foreign Exchange Rate Adjustments | 886.59 | 1,321 | -6.83 | 8.36 | 13.33 | Upgrade
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| Net Cash Flow | -5,478 | 135,402 | -3,425 | -28,725 | -19,191 | Upgrade
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| Free Cash Flow | 32,165 | -806,434 | 11,845 | -9,005 | 18,668 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -16.49% | Upgrade
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| Free Cash Flow Margin | 1.23% | -41.70% | 3.12% | -2.48% | 4.78% | Upgrade
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| Free Cash Flow Per Share | 407.81 | -10304.47 | 138.32 | -122.52 | 254.00 | Upgrade
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| Cash Interest Paid | 211,616 | 215,388 | 17,109 | 15,481 | 17,517 | Upgrade
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| Cash Income Tax Paid | 8,214 | 9,179 | -6,068 | 1,483 | -8,992 | Upgrade
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| Levered Free Cash Flow | 943,176 | 612,236 | -21,228 | 390.49 | -2,874 | Upgrade
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| Unlevered Free Cash Flow | 1,072,855 | 753,976 | -8,179 | 11,962 | 9,860 | Upgrade
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| Change in Working Capital | 2,452 | -831,481 | -12,637 | -22,169 | 7,091 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.