L
LS Networks Corp Ltd
KRX:000680
LS Networks Corp Ltd
KRX:000680
Price:
3 260
KRW
2.03%
Market Closed
Market Cap:
₩256.9B
Cash Flow Statement
Cash Flow Statement
LS Networks Corp Ltd
LS Networks Corp Ltd
Currency: KRW
| Dec-2006 | 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 |
(5 906)
|
17 424
|
22 092
|
16 373
|
19 717
|
13 891
|
(2 308)
|
(15 962)
|
(19 222)
|
(28 359)
|
(15 499)
|
(2 158)
|
710
|
4 287
|
13 232
|
(8 347)
|
(75 757)
|
(78 569)
|
(93 384)
|
(76 388)
|
(87 143)
|
(88 281)
|
(74 960)
|
(64 490)
|
20 601
|
31 612
|
24 632
|
26 212
|
16 299
|
16 502
|
13 210
|
(52 936)
|
(69 085)
|
(87 032)
|
(78 324)
|
(9 632)
|
(24 669)
|
(2 407)
|
11 247
|
22 456
|
60 088
|
49 068
|
33 976
|
15 346
|
(2 397)
|
6 051
|
4 392
|
4 149
|
10 705
|
1 687
|
5 611
|
(12 381)
|
(31 891)
|
(36 127)
|
(22 867)
|
(5 118)
|
|
| Depreciation & Amortization |
3 765
|
3 824
|
7 800
|
11 984
|
16 703
|
17 407
|
18 026
|
18 593
|
18 542
|
18 432
|
18 191
|
17 806
|
17 412
|
17 024
|
16 468
|
15 838
|
15 241
|
14 628
|
14 165
|
13 716
|
13 056
|
12 594
|
12 145
|
11 751
|
10 804
|
10 526
|
10 212
|
9 894
|
10 559
|
11 943
|
13 721
|
15 343
|
16 868
|
17 058
|
16 935
|
16 937
|
16 456
|
14 753
|
13 267
|
11 788
|
10 854
|
10 754
|
10 521
|
10 410
|
10 241
|
10 172
|
9 997
|
9 796
|
9 387
|
13 826
|
18 841
|
24 114
|
29 459
|
30 087
|
30 262
|
30 143
|
|
| Change in Deffered Taxes |
(11 201)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
46 233
|
(16 797)
|
(11 831)
|
(11 495)
|
(872)
|
3 117
|
14 355
|
26 139
|
21 849
|
37 204
|
26 388
|
14 941
|
10 489
|
5 663
|
(8 781)
|
12 848
|
53 673
|
55 917
|
59 903
|
40 894
|
42 278
|
43 300
|
38 864
|
34 293
|
(16 813)
|
(27 164)
|
(21 850)
|
(28 417)
|
(13 406)
|
(16 084)
|
(15 680)
|
51 338
|
55 803
|
67 813
|
60 688
|
(11 767)
|
9 453
|
(12 493)
|
(22 973)
|
(25 478)
|
(62 613)
|
(45 702)
|
(25 886)
|
(4 609)
|
13 069
|
6 576
|
7 108
|
8 540
|
1 631
|
(11 037)
|
(12 941)
|
26 256
|
36 269
|
59 130
|
27 231
|
(21 723)
|
|
| Cash Taxes Paid |
0
|
49
|
3 521
|
6 433
|
6 437
|
6 548
|
3 753
|
2 586
|
2 556
|
2 394
|
3 562
|
4 432
|
4 440
|
4 627
|
4 569
|
3 876
|
3 937
|
4 072
|
14 004
|
15 417
|
15 391
|
19 253
|
2 516
|
7 635
|
7 041
|
3 636
|
9 545
|
(6 509)
|
(5 027)
|
(13 042)
|
(15 987)
|
(7 125)
|
(8 468)
|
(894)
|
(5 162)
|
(9 872)
|
(8 330)
|
(8 253)
|
(10 274)
|
(7 582)
|
(8 992)
|
(8 820)
|
(550)
|
1 125
|
1 483
|
(5 389)
|
(5 984)
|
(6 732)
|
(6 068)
|
4 498
|
(1 698)
|
3 987
|
9 179
|
11 860
|
8 529
|
7 660
|
|
| Cash Interest Paid |
0
|
1 489
|
2 688
|
4 702
|
6 623
|
6 700
|
12 151
|
7 847
|
6 226
|
6 740
|
1 621
|
6 061
|
7 279
|
7 344
|
7 023
|
9 629
|
12 337
|
14 284
|
17 023
|
16 746
|
16 854
|
18 108
|
18 140
|
17 547
|
17 334
|
15 977
|
15 816
|
16 938
|
17 967
|
18 812
|
18 607
|
19 301
|
18 718
|
18 620
|
19 879
|
19 287
|
20 875
|
21 540
|
21 315
|
19 816
|
17 517
|
15 968
|
15 258
|
15 411
|
15 481
|
15 827
|
16 289
|
17 080
|
17 109
|
52 173
|
102 554
|
159 277
|
215 388
|
232 899
|
228 572
|
218 534
|
|
| Change in Working Capital |
(6 945)
|
(15 222)
|
(32 370)
|
(54 017)
|
(55 432)
|
(53 312)
|
(66 697)
|
(38 541)
|
(27 185)
|
(28 516)
|
(7 581)
|
(22 423)
|
(76 513)
|
(111 235)
|
(86 128)
|
(81 103)
|
17 720
|
61 994
|
37 686
|
37 093
|
7 653
|
8 382
|
11 072
|
33 121
|
4 154
|
1 721
|
7 112
|
(13 940)
|
(4 498)
|
10 345
|
(5 661)
|
(24 272)
|
(26 032)
|
(41 909)
|
(1 896)
|
26 410
|
28 062
|
39 148
|
37 907
|
24 676
|
16 083
|
(5 423)
|
(23 581)
|
(24 053)
|
(23 652)
|
(33 176)
|
(33 892)
|
(20 759)
|
(6 570)
|
222 974
|
(661 927)
|
(906 135)
|
(811 016)
|
(949 241)
|
(251 820)
|
186 795
|
|
| Cash from Operating Activities |
25 945
N/A
|
(10 772)
N/A
|
(14 310)
-33%
|
(37 155)
-160%
|
(19 884)
+46%
|
(18 895)
+5%
|
(36 623)
-94%
|
(9 772)
+73%
|
(6 017)
+38%
|
(1 241)
+79%
|
21 499
N/A
|
8 166
-62%
|
(47 903)
N/A
|
(84 262)
-76%
|
(65 211)
+23%
|
(60 764)
+7%
|
10 876
N/A
|
53 969
+396%
|
18 369
-66%
|
15 313
-17%
|
(24 157)
N/A
|
(24 006)
+1%
|
(12 881)
+46%
|
14 675
N/A
|
18 745
+28%
|
16 694
-11%
|
20 106
+20%
|
(6 254)
N/A
|
8 954
N/A
|
22 707
+154%
|
5 591
-75%
|
(10 527)
N/A
|
(22 446)
-113%
|
(44 070)
-96%
|
(2 598)
+94%
|
21 949
N/A
|
29 303
+34%
|
39 002
+33%
|
39 448
+1%
|
33 443
-15%
|
24 413
-27%
|
8 698
-64%
|
(4 970)
N/A
|
(2 905)
+42%
|
(2 740)
+6%
|
(10 377)
-279%
|
(12 394)
-19%
|
1 725
N/A
|
15 154
+778%
|
227 451
+1 401%
|
(650 416)
N/A
|
(868 146)
-33%
|
(777 178)
+10%
|
(896 151)
-15%
|
(217 193)
+76%
|
190 097
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 087)
|
(4 207)
|
(7 102)
|
(11 849)
|
(15 637)
|
(33 677)
|
(32 666)
|
(30 106)
|
(28 960)
|
(9 162)
|
(9 165)
|
(9 396)
|
(10 323)
|
(13 785)
|
(13 135)
|
(14 838)
|
(13 893)
|
(10 036)
|
(11 543)
|
(10 755)
|
(10 234)
|
(9 607)
|
(8 304)
|
(7 444)
|
(8 279)
|
(8 752)
|
(8 406)
|
(6 987)
|
(6 220)
|
(7 091)
|
(7 007)
|
(7 346)
|
(6 385)
|
(5 031)
|
(4 933)
|
(3 282)
|
(5 754)
|
(6 604)
|
(6 999)
|
(8 597)
|
(5 983)
|
(5 381)
|
(6 254)
|
(6 004)
|
(6 291)
|
(6 109)
|
(4 651)
|
(4 255)
|
(3 640)
|
(4 172)
|
(17 161)
|
(19 376)
|
(25 873)
|
(28 403)
|
(19 290)
|
(20 805)
|
|
| Other Items |
(524 599)
|
72
|
(566)
|
(412)
|
587
|
8 859
|
8 562
|
(4 471)
|
(7 177)
|
(15 896)
|
(14 878)
|
(4 520)
|
83
|
(29 739)
|
(59 307)
|
(62 757)
|
(54 139)
|
26 488
|
139 281
|
129 546
|
163 034
|
106 071
|
38 103
|
39 278
|
44 013
|
51 338
|
50 760
|
68 285
|
10 742
|
13 594
|
16 327
|
16 644
|
25 033
|
21 692
|
14 613
|
9 768
|
91
|
46
|
14 729
|
11 769
|
17 389
|
20 958
|
3 982
|
15 800
|
5 390
|
15 644
|
9 995
|
(7 530)
|
4 270
|
57 158
|
60 442
|
64 621
|
65 090
|
3 388
|
(47 192)
|
(43 115)
|
|
| Cash from Investing Activities |
(526 686)
N/A
|
(4 135)
+99%
|
(7 668)
-85%
|
(12 261)
-60%
|
(15 050)
-23%
|
(24 818)
-65%
|
(24 104)
+3%
|
(34 577)
-43%
|
(36 137)
-5%
|
(25 058)
+31%
|
(24 044)
+4%
|
(13 916)
+42%
|
(10 240)
+26%
|
(43 525)
-325%
|
(72 441)
-66%
|
(77 595)
-7%
|
(68 032)
+12%
|
16 453
N/A
|
127 738
+676%
|
118 792
-7%
|
152 800
+29%
|
96 464
-37%
|
29 799
-69%
|
31 833
+7%
|
35 734
+12%
|
42 586
+19%
|
42 354
-1%
|
61 298
+45%
|
4 522
-93%
|
6 503
+44%
|
9 319
+43%
|
9 298
0%
|
18 648
+101%
|
16 661
-11%
|
9 682
-42%
|
6 486
-33%
|
(5 663)
N/A
|
(6 558)
-16%
|
7 728
N/A
|
3 172
-59%
|
11 406
+260%
|
15 577
+37%
|
(2 273)
N/A
|
9 796
N/A
|
(902)
N/A
|
9 535
N/A
|
5 344
-44%
|
(11 785)
N/A
|
630
N/A
|
52 987
+8 305%
|
43 281
-18%
|
45 245
+5%
|
39 217
-13%
|
(25 015)
N/A
|
(66 482)
-166%
|
(63 920)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(4 893)
|
(8 418)
|
(10 451)
|
(13 466)
|
(8 573)
|
(5 048)
|
(3 015)
|
(3 117)
|
(3 908)
|
(4 429)
|
(4 429)
|
0
|
0
|
0
|
(1)
|
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
|
(63 774)
|
(63 774)
|
(63 774)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
404 995
|
20 490
|
33 792
|
53 145
|
46 143
|
104 426
|
93 730
|
73 652
|
69 044
|
2 041
|
4 267
|
34 859
|
81 302
|
141 214
|
167 655
|
138 801
|
59 807
|
(45 320)
|
(118 295)
|
(119 688)
|
(100 726)
|
(5 078)
|
(12 892)
|
18 017
|
(15 987)
|
(77 918)
|
(23 652)
|
(58 154)
|
(11 689)
|
(5 629)
|
(16 905)
|
2 258
|
25 676
|
27 696
|
68 968
|
72 189
|
33 202
|
(15 533)
|
(83 551)
|
(62 829)
|
(38 098)
|
(12 950)
|
25 357
|
(18 974)
|
(10 565)
|
18 304
|
11 580
|
6 088
|
(2 078)
|
219 551
|
245 506
|
66 686
|
131 887
|
(41 120)
|
(76 978)
|
237 114
|
|
| Cash Paid for Dividends |
0
|
0
|
(905)
|
(905)
|
(905)
|
0
|
(826)
|
(826)
|
(826)
|
0
|
(307)
|
(307)
|
(307)
|
0
|
(437)
|
(437)
|
(437)
|
(437)
|
(1)
|
(1)
|
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
|
(10 575)
|
(10 575)
|
(10 575)
|
0
|
(11 335)
|
(11 335)
|
|
| Other |
400 265
|
(1 489)
|
(2 688)
|
(4 702)
|
(6 623)
|
(11 746)
|
(12 182)
|
(12 924)
|
(11 303)
|
(6 771)
|
(6 667)
|
(6 061)
|
(7 279)
|
(8 640)
|
(9 576)
|
(12 497)
|
(12 337)
|
0
|
0
|
0
|
(16 854)
|
(22 200)
|
0
|
(35 413)
|
(17 334)
|
(21 323)
|
(25 143)
|
(16 938)
|
(17 967)
|
(18 812)
|
(18 607)
|
(19 301)
|
(18 718)
|
(18 620)
|
(19 879)
|
(19 287)
|
(18 392)
|
(19 212)
|
(19 335)
|
(16 786)
|
(16 925)
|
(14 402)
|
(13 270)
|
(14 560)
|
(14 527)
|
(15 729)
|
(16 970)
|
(17 371)
|
(17 124)
|
(338 035)
|
570 526
|
980 934
|
750 730
|
1 049 822
|
300 329
|
(398 650)
|
|
| Cash from Financing Activities |
805 260
N/A
|
19 001
-98%
|
30 199
+59%
|
47 538
+57%
|
38 615
-19%
|
91 775
+138%
|
75 829
-17%
|
51 484
-32%
|
46 464
-10%
|
(19 022)
N/A
|
(11 280)
+41%
|
23 444
N/A
|
70 702
+202%
|
129 151
+83%
|
153 736
+19%
|
121 438
-21%
|
42 604
-65%
|
(55 965)
N/A
|
(125 246)
-124%
|
(121 047)
+3%
|
(117 581)
+3%
|
(27 279)
+77%
|
(29 747)
-9%
|
(12 050)
+59%
|
(33 321)
-177%
|
(93 896)
-182%
|
(48 795)
+48%
|
(75 092)
-54%
|
(29 656)
+61%
|
(24 440)
+18%
|
(35 512)
-45%
|
(17 043)
+52%
|
6 958
N/A
|
9 076
+30%
|
49 089
+441%
|
52 902
+8%
|
14 810
-72%
|
(34 745)
N/A
|
(102 886)
-196%
|
(79 614)
+23%
|
(55 023)
+31%
|
(27 353)
+50%
|
12 087
N/A
|
(33 534)
N/A
|
(25 092)
+25%
|
2 575
N/A
|
(5 390)
N/A
|
(11 283)
-109%
|
(19 202)
-70%
|
(182 258)
-849%
|
741 683
N/A
|
973 272
+31%
|
872 042
-10%
|
1 061 901
+22%
|
275 790
-74%
|
(109 097)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(29)
|
(24)
|
(129)
|
(319)
|
(90)
|
720
|
(4)
|
195
|
(12)
|
(831)
|
(12)
|
(55)
|
(46)
|
(47)
|
(30)
|
10
|
(2)
|
13
|
(31)
|
(4)
|
(45)
|
(7)
|
(25)
|
(79)
|
(30)
|
(62)
|
(17)
|
2
|
10
|
(5)
|
9
|
4
|
0
|
(5)
|
(17)
|
(21)
|
(20)
|
0
|
5
|
13
|
2
|
20
|
30
|
8
|
18
|
(20)
|
(28)
|
(7)
|
(565)
|
(570)
|
(725)
|
1 321
|
2 298
|
1 373
|
2 212
|
|
| Net Change in Cash |
304 519
N/A
|
4 065
-99%
|
8 197
+102%
|
(2 007)
N/A
|
3 362
N/A
|
47 972
+1 327%
|
15 822
-67%
|
7 131
-55%
|
4 505
-37%
|
(45 333)
N/A
|
(14 656)
+68%
|
17 682
N/A
|
12 504
-29%
|
1 318
-89%
|
16 037
+1 117%
|
(16 951)
N/A
|
(14 542)
+14%
|
14 455
N/A
|
20 874
+44%
|
13 027
-38%
|
11 058
-15%
|
45 134
+308%
|
(12 836)
N/A
|
34 433
N/A
|
21 079
-39%
|
(34 646)
N/A
|
13 603
N/A
|
(20 065)
N/A
|
(16 178)
+19%
|
4 780
N/A
|
(20 607)
N/A
|
(18 263)
+11%
|
3 164
N/A
|
(18 333)
N/A
|
56 168
N/A
|
81 320
+45%
|
38 429
-53%
|
(2 321)
N/A
|
(55 709)
-2 300%
|
(42 994)
+23%
|
(19 191)
+55%
|
(3 076)
+84%
|
4 865
N/A
|
(26 614)
N/A
|
(28 725)
-8%
|
1 751
N/A
|
(12 460)
N/A
|
(21 370)
-72%
|
(3 425)
+84%
|
97 615
N/A
|
133 979
+37%
|
149 645
+12%
|
135 402
-10%
|
143 033
+6%
|
(6 512)
N/A
|
19 291
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
23 858
N/A
|
(14 979)
N/A
|
(21 412)
-43%
|
(49 004)
-129%
|
(35 521)
+28%
|
(52 572)
-48%
|
(69 289)
-32%
|
(39 878)
+42%
|
(34 977)
+12%
|
(10 403)
+70%
|
12 334
N/A
|
(1 230)
N/A
|
(58 226)
-4 634%
|
(98 047)
-68%
|
(78 346)
+20%
|
(75 602)
+4%
|
(3 017)
+96%
|
43 933
N/A
|
6 826
-84%
|
4 558
-33%
|
(34 391)
N/A
|
(33 613)
+2%
|
(21 185)
+37%
|
7 231
N/A
|
10 466
+45%
|
7 942
-24%
|
11 700
+47%
|
(13 241)
N/A
|
2 734
N/A
|
15 616
+471%
|
(1 416)
N/A
|
(17 873)
-1 162%
|
(28 831)
-61%
|
(49 101)
-70%
|
(7 531)
+85%
|
18 667
N/A
|
23 549
+26%
|
32 398
+38%
|
32 449
+0%
|
24 846
-23%
|
18 429
-26%
|
3 317
-82%
|
(11 224)
N/A
|
(8 910)
+21%
|
(9 031)
-1%
|
(16 486)
-83%
|
(17 046)
-3%
|
(2 530)
+85%
|
11 513
N/A
|
223 280
+1 839%
|
(667 577)
N/A
|
(887 522)
-33%
|
(803 052)
+10%
|
(924 554)
-15%
|
(236 483)
+74%
|
169 291
N/A
|
|
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