LS ELECTRIC Co., Ltd.(010120 KP)
$156,900.00-4500.002.79%(Market Closed · 06:30:18 UTC · (20 min delay))
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| Billions KRW (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 206.3 | 242.2 | 286.6 | 336.9 | ||||||||||||||||||
| Depreciation & Amortization | 102.1 | 113.7 | 132.2 | 136.1 | ||||||||||||||||||
| Stock Based Compensation | - | 0.1 | - | 0.7 | ||||||||||||||||||
| Change in Working Capital | -212.2 | -225.3 | -175.4 | -294.1 | ||||||||||||||||||
| Other Non-Cash Items | 118.5 | 99.4 | 56.5 | 8.4 | ||||||||||||||||||
| Net Cash from Operating Activities | 214.6 | 230.1 | 299.9 | 188.0 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -127.2 | -145.2 | -212.7 | -214.2 | ||||||||||||||||||
| -Acquisitions Net | -16.5 | -66.0 | 2.6 | 2.7 | ||||||||||||||||||
| -Purchases of Investments | -79.2 | -83.7 | -78.5 | -50.5 | ||||||||||||||||||
| Sales/Maturities of Investments | 83.4 | 51.0 | 42.3 | 86.2 | ||||||||||||||||||
| Other Investing Activities | -53.9 | -11.8 | -3.5 | -6.9 | ||||||||||||||||||
| Net Cash from Investing Activities | -193.4 | -255.8 | -249.7 | -182.7 | ||||||||||||||||||
| Net Debt Issuance | 71.6 | 100.8 | 172.4 | 72.6 | ||||||||||||||||||
| Net Stock Issuance | - | 63.4 | - | - | ||||||||||||||||||
| -Net Dividends Paid | -32.5 | -82.8 | -87.4 | -87.4 | ||||||||||||||||||
| Other Financing Activities | -36.5 | 0.6 | -26.0 | -19.6 | ||||||||||||||||||
| Net Cash from Financing Activities | 2.6 | 82.0 | 59.0 | -28.1 | ||||||||||||||||||
| Effect of Forex Changes | 3.9 | 19.8 | -6.6 | 15.0 | ||||||||||||||||||
| Net Change in Cash | 27.8 | 76.2 | 102.6 | -7.8 | ||||||||||||||||||
| Cash at End of Period | 583.9 | 660.1 | 762.7 | 2,945.9 | ||||||||||||||||||
| Operating Cash Flow | 214.6 | 230.1 | 299.9 | 188.0 | ||||||||||||||||||
| -Capital Expenditure | -124.2 | -151.6 | -200.9 | -210.5 | ||||||||||||||||||
| Free Cash Flow | 90.5 | 78.5 | 99.1 | -22.5 | ||||||||||||||||||