Breaking News

LS Corp (006260)

Seoul

Add to/Remove from Watchlist Add to Watchlist

143,700 +14100 +10.88%

02:49:31 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7006260004

Volume: 787,456
Bid/Ask: 143,600 / 143,700
Day's Range: 133,100 - 144,900

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

006260 Cash Flow Statement

Featured here, the Cash Flow Statement for LS Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

231099

37152

89073

78640

Cash From Operating Activities

278386

377084

-100216

-193863

Depreciation/Depletion	98997	88887	84543	84763
Amortization	13959	11733	11789	10792
Deferred Taxes	-	-	-	-
Non-Cash Items	-65665	82167	24050	54144
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	18407	24590	73351	71747
Cash Interest Paid	99095	99415	104500	88537
Changes in Working Capital	-4	157145	-309671	-422202

Cash From Investing Activities

-143553

-210782

42329

-402348

Capital Expenditures	-154082	-153910	-175678	-109373
Other Investing Cash Flow Items, Total	10529	-56872	218007	-292975

Cash From Financing Activities

222400

-241217

162513

228488

Financing Cash Flow Items	21962	-1337	168855	-2029
Total Cash Dividends Paid	-	-	-64180	-
Issuance (Retirement) of Stock, Net	77511	-	-721	721
Issuance (Retirement) of Debt, Net	122927	-239880	58559	229796

Foreign Exchange Effects

5406

-12217

9784

Net Change in Cash

352697

-89611

121178

-354413

Beginning Cash Balance

1348466

1438077

1316899

1671312

Ending Cash Balance

1701163

1348466

1438077

1316899

Free Cash Flow

74723.88

227240.38

-317977.25

-283692.75

Free Cash Flow Growth

-67.12

171.46

-12.09

-165.95

Free Cash Flow Yield

3.54

7.67

-11.16

-14.15

* In Millions of KRW (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation, don’t trash it.
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read Investing.com's comments guidelines and agree to the terms described.

I Agree

006260 Comments

Write your thoughts about LS Corp

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

US 30	38,873.9	+21.6	+0.06%
US 500	5,185.7	+5.0	+0.10%
Dow Jones	38,884.26	+31.99	+0.08%
S&P 500	5,187.70	+6.96	+0.13%
Nasdaq	16,332.55	-16.69	-0.10%
S&P 500 VIX	13.23	-0.26	-1.93%
Dollar Index	105.265	+0.346	+0.33%

Crude Oil WTI	78.37	-0.11	-0.14%
Brent Oil	82.99	-0.04	-0.05%
Natural Gas	2.219	+0.024	+1.09%
Gold	2,322.50	+0.10	+0.00%
Silver	27.480	-0.134	-0.49%
Copper	4.5912	+0.0005	+0.01%
US Soybeans	1,245.25	-3.75	-0.30%

U.S. 10Y	4.455	-0.032	-0.71%
U.S. 30Y	4.602	-0.040	-0.85%
U.S. 5Y	4.473	-0.010	-0.23%
U.S. 3M	5.407	+0.019	+0.36%
US 10Y T-Note	109.02	+0.12	+0.11%
Euro Bund	131.67	+0.24	+0.18%
10-2 Yield Spread	-31.02	-1.64	5.58%

Apple	182.40	+0.69	+0.38%
Alphabet A	171.25	+3.15	+1.87%
Tesla	177.81	-6.95	-3.76%
Amazon.com	188.76	+0.06	+0.03%
Netflix	606.00	+9.03	+1.51%
Meta Platforms	468.24	+2.56	+0.55%
Bank of America	37.84	+0.15	+0.41%

Recent Quotes

	Name	Price	Chg.	Chg. %
	006260	143,700	+14100	+10.88%

Market Movers

Name	Last	Chg. %	Vol.
TSLA	177.81	-3.76%	73.45M
AAPL	182.40	+0.38%	68.65M
NVDA	905.54	-1.72%	42.51M
AMZN	188.76	+0.03%	31.54M
MSFT	409.34	-1.02%	15.09M
META	468.24	+0.55%	13.38M
BRKa	610,575	+0.29%	13.00K

Name	Last	Chg. %	Vol.
FMC	66.78	+9.51%	6.09M
GFS	53.26	+7.10%	3.58M
IFF	94.41	+6.49%	4.54M
KVUE	20.08	+6.36%	29.76M
GL	85.26	+5.47%	3.25M
FIS	74.30	+5.46%	8.10M
IP	38.84	+5.21%	27.77M

Name	Last	Chg. %	Vol.
BLDR	162.85	-18.93%	7.86M
DDOG	112.40	-11.48%	21.73M
DIS	105.40	-9.50%	52.87M
NRG	73.37	-5.80%	7.97M
ILMN	112.82	-5.18%	2.89M
J	141.70	-4.95%	1.28M
AXON	312.73	-4.55%	989.24K