LS Cable & System Asia Ltd
KRX:229640
LS Cable & System Asia Ltd
KRX:229640
Price:
45 550
KRW
2.02%
Market Cap:
₩1.4T
Cash Flow Statement
Cash Flow Statement
LS Cable & System Asia Ltd
LS Cable & System Asia Ltd
Currency: KRW
| 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 |
10 390
|
14 694
|
15 394
|
14 719
|
14 289
|
14 148
|
14 782
|
14 342
|
13 936
|
11 975
|
10 091
|
10 728
|
11 475
|
13 486
|
15 998
|
17 089
|
16 877
|
12 668
|
10 872
|
8 283
|
7 541
|
12 505
|
13 390
|
15 872
|
16 598
|
14 939
|
14 384
|
(9 133)
|
(12 500)
|
(15 192)
|
(15 609)
|
4 282
|
11 656
|
24 025
|
29 838
|
35 347
|
40 120
|
45 309
|
48 162
|
|
| Depreciation & Amortization |
3 782
|
5 054
|
5 071
|
5 108
|
5 032
|
4 996
|
4 990
|
4 960
|
4 924
|
4 913
|
5 053
|
5 254
|
5 547
|
6 186
|
6 623
|
6 992
|
7 270
|
7 326
|
7 360
|
7 320
|
7 233
|
6 967
|
6 816
|
6 798
|
6 891
|
7 116
|
7 397
|
7 663
|
7 803
|
7 828
|
7 770
|
7 685
|
7 588
|
7 509
|
7 355
|
7 232
|
7 274
|
7 254
|
7 254
|
|
| Other Non-Cash Items |
3 247
|
4 860
|
4 214
|
5 709
|
5 741
|
5 480
|
7 087
|
7 983
|
7 876
|
7 376
|
6 263
|
4 515
|
5 691
|
7 122
|
8 364
|
10 233
|
11 218
|
9 445
|
10 926
|
13 689
|
14 638
|
19 911
|
19 341
|
17 342
|
16 554
|
16 266
|
14 332
|
29 116
|
32 460
|
32 339
|
38 230
|
25 101
|
20 862
|
19 255
|
18 471
|
17 252
|
16 588
|
19 124
|
16 699
|
|
| Cash Taxes Paid |
3 506
|
4 520
|
4 492
|
4 082
|
3 927
|
3 963
|
4 124
|
4 878
|
4 706
|
4 972
|
4 147
|
3 665
|
3 562
|
3 882
|
4 462
|
4 030
|
5 318
|
4 286
|
4 166
|
4 512
|
2 939
|
4 249
|
3 901
|
5 372
|
6 687
|
5 897
|
5 024
|
4 960
|
3 458
|
3 555
|
5 135
|
4 888
|
6 279
|
7 158
|
6 837
|
6 213
|
14 596
|
12 882
|
12 162
|
|
| Cash Interest Paid |
1 127
|
1 611
|
1 683
|
1 832
|
2 032
|
2 192
|
2 347
|
2 540
|
2 837
|
3 215
|
3 749
|
4 360
|
4 459
|
4 775
|
4 820
|
4 840
|
5 013
|
4 855
|
4 420
|
3 806
|
3 375
|
3 366
|
3 453
|
3 602
|
3 926
|
4 476
|
5 854
|
9 186
|
12 479
|
13 877
|
15 095
|
13 135
|
10 230
|
8 966
|
7 500
|
6 842
|
7 450
|
7 082
|
6 618
|
|
| Change in Working Capital |
(676)
|
(7 019)
|
(10 308)
|
122
|
(6 239)
|
(21 840)
|
(27 199)
|
(34 696)
|
(38 438)
|
(19 793)
|
(12 084)
|
88
|
(6 796)
|
(26 583)
|
(65 833)
|
(57 098)
|
(61 354)
|
(45 863)
|
(9 277)
|
(42 996)
|
(46 886)
|
(62 353)
|
(69 498)
|
(72 492)
|
(82 924)
|
(55 522)
|
(55 925)
|
(19 486)
|
36 962
|
14 911
|
6 267
|
519
|
(38 165)
|
(66 614)
|
(35 457)
|
(41 308)
|
(32 757)
|
18 444
|
(3 320)
|
|
| Cash from Operating Activities |
16 742
N/A
|
17 588
+5%
|
14 370
-18%
|
25 659
+79%
|
18 825
-27%
|
2 787
-85%
|
(337)
N/A
|
(7 410)
-2 099%
|
(11 700)
-58%
|
4 471
N/A
|
9 323
+109%
|
20 585
+121%
|
15 917
-23%
|
210
-99%
|
(34 847)
N/A
|
(22 783)
+35%
|
(25 988)
-14%
|
(16 422)
+37%
|
19 881
N/A
|
(13 703)
N/A
|
(17 473)
-28%
|
(22 969)
-31%
|
(29 950)
-30%
|
(32 480)
-8%
|
(42 881)
-32%
|
(17 200)
+60%
|
(19 812)
-15%
|
8 160
N/A
|
64 726
+693%
|
39 886
-38%
|
36 659
-8%
|
37 586
+3%
|
1 941
-95%
|
(15 826)
N/A
|
20 208
N/A
|
18 522
-8%
|
31 225
+69%
|
90 130
+189%
|
68 795
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 461)
|
(4 151)
|
(3 169)
|
(1 455)
|
(2 180)
|
(2 474)
|
(4 145)
|
(16 617)
|
(22 191)
|
(30 083)
|
(33 999)
|
(27 717)
|
(22 068)
|
(14 854)
|
(11 602)
|
(10 878)
|
(11 037)
|
(10 628)
|
(9 122)
|
(5 610)
|
(4 699)
|
(4 101)
|
(3 376)
|
(1 875)
|
(2 626)
|
(2 408)
|
(3 388)
|
(9 190)
|
(8 645)
|
(9 805)
|
(9 815)
|
(3 455)
|
(3 432)
|
(2 385)
|
(1 089)
|
(1 770)
|
(1 836)
|
(1 864)
|
(2 425)
|
|
| Other Items |
5 771
|
(5 555)
|
(27 272)
|
299
|
(3 076)
|
566
|
9 409
|
17 545
|
7 771
|
4 450
|
7 914
|
(16 554)
|
6 025
|
10 934
|
22 103
|
20 546
|
18 320
|
11 006
|
(9 647)
|
(9 971)
|
5 444
|
7 939
|
8 900
|
15 086
|
(195)
|
18
|
81
|
(1 284)
|
(1 572)
|
(1 308)
|
(743)
|
(337)
|
(2 598)
|
(3 360)
|
(3 849)
|
(2 712)
|
(1 772)
|
(16 495)
|
(16 282)
|
|
| Cash from Investing Activities |
2 309
N/A
|
(9 706)
N/A
|
(30 440)
-214%
|
(1 156)
+96%
|
(5 255)
-355%
|
(1 908)
+64%
|
5 264
N/A
|
927
-82%
|
(14 420)
N/A
|
(25 634)
-78%
|
(26 086)
-2%
|
(44 270)
-70%
|
(16 043)
+64%
|
(3 919)
+76%
|
10 502
N/A
|
9 668
-8%
|
7 283
-25%
|
379
-95%
|
(18 769)
N/A
|
(15 581)
+17%
|
745
N/A
|
3 837
+415%
|
5 524
+44%
|
13 211
+139%
|
(2 822)
N/A
|
(2 390)
+15%
|
(3 307)
-38%
|
(10 473)
-217%
|
(10 218)
+2%
|
(11 113)
-9%
|
(10 558)
+5%
|
(3 792)
+64%
|
(6 030)
-59%
|
(5 745)
+5%
|
(4 938)
+14%
|
(4 482)
+9%
|
(3 607)
+20%
|
(18 359)
-409%
|
(18 707)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(2)
|
3 878
|
3 878
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 240
|
0
|
0
|
0
|
1 488
|
0
|
0
|
(1 199)
|
(1 939)
|
0
|
(1 382)
|
1 305
|
557
|
0
|
0
|
0
|
0
|
0
|
0
|
1 392
|
1 392
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(428)
|
639
|
7 738
|
(1 903)
|
(13 055)
|
11 010
|
4 965
|
14 787
|
42 495
|
22 182
|
19 914
|
6 001
|
(5 239)
|
3 772
|
25 131
|
31 078
|
28 497
|
35 109
|
22 459
|
31 438
|
35 763
|
19 072
|
22 321
|
25 258
|
46 966
|
41 112
|
53 666
|
20 993
|
(22 265)
|
(28 470)
|
(28 387)
|
(28 153)
|
(12 038)
|
27 247
|
(16 710)
|
1 004
|
(4 313)
|
(47 209)
|
(24 546)
|
|
| Cash Paid for Dividends |
0
|
(8 115)
|
(4 728)
|
(4 728)
|
0
|
(6 707)
|
(5 747)
|
(6 940)
|
0
|
(6 093)
|
(6 218)
|
(6 103)
|
0
|
(6 103)
|
(6 112)
|
(6 217)
|
0
|
(11 210)
|
(12 699)
|
(5 512)
|
0
|
(1 665)
|
(876)
|
(6 880)
|
0
|
(8 089)
|
(7 255)
|
(7 255)
|
0
|
(8 421)
|
(8 421)
|
(8 421)
|
0
|
(7 920)
|
(7 920)
|
(7 920)
|
0
|
(8 683)
|
(8 683)
|
|
| Other |
0
|
(227)
|
(108)
|
(108)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 003)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(4 559)
N/A
|
(7 705)
-69%
|
6 778
N/A
|
(2 862)
N/A
|
(14 014)
-390%
|
8 073
N/A
|
(781)
N/A
|
7 847
N/A
|
35 555
+353%
|
16 088
-55%
|
13 695
-15%
|
2 137
-84%
|
(9 103)
N/A
|
(92)
+99%
|
21 259
N/A
|
26 348
+24%
|
23 767
-10%
|
25 387
+7%
|
8 560
-66%
|
17 982
+110%
|
22 307
+24%
|
10 019
-55%
|
16 744
+67%
|
18 936
+13%
|
40 643
+115%
|
33 023
-19%
|
46 412
+41%
|
13 738
-70%
|
(29 520)
N/A
|
(36 891)
-25%
|
(35 417)
+4%
|
(35 182)
+1%
|
(19 067)
+46%
|
20 719
N/A
|
(24 630)
N/A
|
(6 916)
+72%
|
(12 233)
-77%
|
(55 891)
-357%
|
(33 229)
+41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
424
|
577
|
(211)
|
295
|
536
|
400
|
513
|
131
|
194
|
393
|
814
|
748
|
771
|
685
|
130
|
74
|
176
|
(26)
|
(160)
|
(111)
|
(364)
|
(367)
|
(179)
|
(291)
|
(160)
|
506
|
1 653
|
2 928
|
2 313
|
2 301
|
1 189
|
474
|
1 540
|
899
|
478
|
221
|
(154)
|
106
|
320
|
|
| Net Change in Cash |
14 916
N/A
|
754
-95%
|
(9 503)
N/A
|
21 936
N/A
|
92
-100%
|
9 352
+10 065%
|
4 659
-50%
|
1 495
-68%
|
9 629
+544%
|
(4 682)
N/A
|
(2 254)
+52%
|
(20 800)
-823%
|
(8 458)
+59%
|
(3 116)
+63%
|
(2 956)
+5%
|
13 307
N/A
|
5 238
-61%
|
9 318
+78%
|
9 512
+2%
|
(11 413)
N/A
|
5 215
N/A
|
(9 480)
N/A
|
(7 861)
+17%
|
(625)
+92%
|
(5 220)
-735%
|
13 939
N/A
|
24 945
+79%
|
14 353
-42%
|
27 301
+90%
|
(5 817)
N/A
|
(8 127)
-40%
|
(915)
+89%
|
(21 616)
-2 263%
|
48
N/A
|
(8 882)
N/A
|
7 346
N/A
|
15 231
+107%
|
15 985
+5%
|
17 178
+7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13 281
N/A
|
13 437
+1%
|
11 201
-17%
|
24 204
+116%
|
16 645
-31%
|
313
-98%
|
(4 482)
N/A
|
(24 027)
-436%
|
(33 891)
-41%
|
(25 612)
+24%
|
(24 676)
+4%
|
(7 132)
+71%
|
(6 151)
+14%
|
(14 644)
-138%
|
(46 449)
-217%
|
(33 661)
+28%
|
(37 025)
-10%
|
(27 050)
+27%
|
10 759
N/A
|
(19 313)
N/A
|
(22 172)
-15%
|
(27 070)
-22%
|
(33 326)
-23%
|
(34 355)
-3%
|
(45 508)
-32%
|
(19 608)
+57%
|
(23 201)
-18%
|
(1 029)
+96%
|
56 080
N/A
|
30 081
-46%
|
26 844
-11%
|
34 131
+27%
|
(1 491)
N/A
|
(18 210)
-1 121%
|
19 119
N/A
|
16 753
-12%
|
29 390
+75%
|
88 267
+200%
|
66 370
-25%
|
|
Switch to:
Switch to:
See Also
Discover More
