Industrial Goods » Industrial Electronics | LS Cable & System Asia Ltd.

LS Cable & System Asia Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2015
2016
2017
2018
Net Income before Extraordinaries
6,111
14,719
14,342
10,728
Depreciation, Depletion & Amortization
-
-
4,960
5,254
Other Funds
227
-
-
1,783
Funds from Operations
7,852
20,813
21,252
14,199
Changes in Working Capital
12,914
4,847
28,662
6,387
Net Operating Cash Flow
5,061
25,659
7,410
20,585
Capital Expenditures
3,206
1,455
16,617
Sale of Fixed Assets & Businesses
2,391
15
10,178
Purchase/Sale of Investments
10,706
-
7,353
Net Investing Cash Flow
9,890
1,156
927
Cash Dividends Paid - Total
4,347
4,728
6,940
Issuance/Reduction of Debt, Net
5,181
1,903
14,787
Net Financing Cash Flow
1,050
2,862
7,847
Net Change in Cash
6,527
21,936
1,495
Free Cash Flow
8,237
24,217
23,801
Other Sources
-
283
13
Change in Capital Stock
443
3,770
-
Exchange Rate Effect
648
295
131

About LS Cable & System Asia

View Profile
Address
3/F, LS Tower
Anyang GY 14119
Korea, Republic Of
Employees -
Website http://www.lscnsasia.com
Updated 07/08/2019
LS Cable & System Asia Ltd. engages in the manufacture and distribution of electric power and communication cables. Its products include Overhead Wire, HV, LV/MV Power Cable, UTP, Shielding and Optical Fiber Cable. The company was founded on May 15, 2015 and is headquartered in Anyang, South Korea.

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