078020 — LS Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩354bn
- KR₩4tn
- KR₩2tn
Annual cashflow statement for LS Securities Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 160,830 | 29,709 | 28,661 | 16,620 | 22,950 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -52,130 | -17,099 | -9,737 | -4,964 | -52,814 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -297,384 | -61,898 | -1,569,621 | -771,835 | 57,195 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -171,229 | -44,211 | -1,535,827 | -743,667 | 45,613 |
| Capital Expenditures | -16,199 | -3,519 | -3,206 | -8,338 | -11,730 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,226 | -8,466 | -10,525 | -16,329 | -48,301 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25,426 | -11,985 | -13,731 | -24,668 | -60,031 |
| Financing Cash Flow Items | -140,469 | 177,697 | 1,587,493 | 828,577 | -441,625 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 150,634 | 71,942 | 1,603,039 | 801,334 | 13,642 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44,893 | 14,970 | 53,458 | 34,995 | 81.8 |