L
LG CNS Co Ltd
KRX:064400
LG CNS Co Ltd
KRX:064400
Price:
71 500
KRW
2%
Market Cap:
₩6.9T
Cash Flow Statement
Cash Flow Statement
LG CNS Co Ltd
LG CNS Co Ltd
Currency: KRW
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
364 914
|
422 202
|
521 241
|
393 738
|
|
| Depreciation & Amortization |
103 899
|
133 330
|
166 192
|
123 999
|
|
| Other Non-Cash Items |
249 511
|
288 661
|
307 299
|
190 608
|
|
| Cash Taxes Paid |
129 710
|
166 999
|
219 079
|
116 994
|
|
| Cash Interest Paid |
22 616
|
28 439
|
33 210
|
20 961
|
|
| Change in Working Capital |
(2 938)
|
85 273
|
(110 154)
|
(250 875)
|
|
| Cash from Operating Activities |
715 387
N/A
|
929 467
+30%
|
884 578
-5%
|
457 470
-48%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(36 422)
|
(62 112)
|
(67 140)
|
(47 439)
|
|
| Other Items |
23 088
|
(39 081)
|
(155 471)
|
(200 522)
|
|
| Cash from Investing Activities |
(13 334)
N/A
|
(101 193)
-659%
|
(222 611)
-120%
|
(247 961)
-11%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
599 724
|
599 724
|
599 724
|
|
| Net Issuance of Debt |
(27 296)
|
(149 339)
|
(217 221)
|
(214 927)
|
|
| Cash Paid for Dividends |
(132 540)
|
0
|
(278 591)
|
0
|
|
| Other |
19 032
|
27 363
|
22 873
|
(82 335)
|
|
| Cash from Financing Activities |
(140 803)
N/A
|
345 208
N/A
|
126 785
-63%
|
169 922
+34%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
10 774
|
13 829
|
7 408
|
10 461
|
|
| Net Change in Cash |
572 024
N/A
|
1 187 310
+108%
|
796 160
-33%
|
389 892
-51%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
678 965
N/A
|
867 355
+28%
|
817 438
-6%
|
410 031
-50%
|
|
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