LS Eco Energy Ltd. (KRX:229640)
South Korea
· Delayed Price · Currency is KRW 36,900
+2,200 (6.34%)
At close: Dec 5, 2025
LS Eco Energy 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 41,834 | 31,238 | 4,130 | -1,916 | 14,683 | 7,325 | Upgrade
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| Depreciation & Amortization | 7,254 | 7,232 | 7,685 | 7,663 | 6,798 | 7,320 | Upgrade
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| Loss (Gain) From Sale of Assets | -448.09 | -569.45 | -10.96 | -0.35 | 26.51 | -20.64 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2,659 | 16,238 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -54.79 | -6.21 | Upgrade
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| Loss (Gain) on Equity Investments | 235.37 | 235.37 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,196 | 1,017 | 280.64 | -836.18 | 1,094 | 471.38 | Upgrade
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| Other Operating Activities | 4,707 | 8,362 | 4,904 | -7,176 | 8,576 | 6,181 | Upgrade
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| Change in Accounts Receivable | 16,593 | -23,968 | 47,958 | -34,357 | -688.37 | -54,556 | Upgrade
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| Change in Inventory | -6,480 | -12,603 | 33,534 | 29,414 | -51,410 | -12,294 | Upgrade
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| Change in Accounts Payable | 5,425 | 6,997 | -57,908 | -7,412 | -2,435 | 28,139 | Upgrade
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| Change in Other Net Operating Assets | -1,520 | 580.92 | -5,647 | 6,543 | -9,069 | 3,737 | Upgrade
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| Operating Cash Flow | 68,795 | 18,522 | 37,586 | 8,160 | -32,480 | -13,703 | Upgrade
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| Operating Cash Flow Growth | 240.44% | -50.72% | 360.60% | - | - | - | Upgrade
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| Capital Expenditures | -2,425 | -1,770 | -3,452 | -9,175 | -1,875 | -4,299 | Upgrade
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| Sale of Property, Plant & Equipment | 448.09 | 571.81 | 28.99 | 28.9 | 3.78 | 48.97 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2.83 | -15 | - | -1,312 | Upgrade
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| Investment in Securities | -16,600 | -3,064 | 694.51 | -1,323 | 15,068 | -9,326 | Upgrade
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| Other Investing Activities | 102.82 | -219.88 | -1,061 | 10.62 | 13.75 | -693.64 | Upgrade
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| Investing Cash Flow | -18,707 | -4,482 | -3,792 | -10,473 | 13,211 | -15,581 | Upgrade
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| Short-Term Debt Issued | - | 600,903 | 456,047 | 412,063 | 378,973 | 304,263 | Upgrade
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| Total Debt Issued | 536,979 | 600,903 | 456,047 | 412,063 | 378,973 | 304,263 | Upgrade
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| Short-Term Debt Repaid | - | -599,711 | -473,772 | -389,189 | -353,338 | -272,570 | Upgrade
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| Long-Term Debt Repaid | - | -188.27 | -10,427 | -1,880 | -376.46 | -255.9 | Upgrade
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| Total Debt Repaid | -561,526 | -599,899 | -484,199 | -391,070 | -353,715 | -272,826 | Upgrade
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| Net Debt Issued (Repaid) | -24,546 | 1,004 | -28,153 | 20,993 | 25,258 | 31,438 | Upgrade
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| Issuance of Common Stock | - | - | 1,392 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2,768 | Upgrade
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| Dividends Paid | -8,683 | -7,920 | -8,421 | -7,255 | -6,880 | -11,516 | Upgrade
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| Other Financing Activities | -0 | -0 | 0 | -0 | 556.6 | 829.05 | Upgrade
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| Financing Cash Flow | -33,229 | -6,916 | -35,182 | 13,738 | 18,936 | 17,982 | Upgrade
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| Foreign Exchange Rate Adjustments | 319.64 | 221.5 | 473.89 | 2,928 | -291.44 | -111.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 17,178 | 7,346 | -914.71 | 14,353 | -625.06 | -11,413 | Upgrade
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| Free Cash Flow | 66,370 | 16,753 | 34,134 | -1,014 | -34,355 | -18,002 | Upgrade
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| Free Cash Flow Growth | 247.15% | -50.92% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.03% | 1.93% | 4.67% | -0.12% | -4.58% | -3.11% | Upgrade
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| Free Cash Flow Per Share | 2189.55 | 552.38 | 1127.83 | -33.56 | -1136.55 | -590.72 | Upgrade
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| Cash Interest Paid | 6,618 | 6,842 | 13,135 | 9,186 | 3,602 | 3,806 | Upgrade
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| Cash Income Tax Paid | 12,162 | 6,213 | 4,888 | 4,960 | 5,372 | 4,512 | Upgrade
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| Levered Free Cash Flow | 59,255 | -14,387 | 40,997 | -453.08 | -51,739 | -11,686 | Upgrade
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| Unlevered Free Cash Flow | 63,167 | -10,023 | 49,000 | 4,761 | -49,327 | -9,200 | Upgrade
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| Change in Working Capital | 14,018 | -28,993 | 17,938 | -5,812 | -63,602 | -34,975 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.