LS Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
166,003
109,895
38,009
173,851
340,871
227,727
Depreciation, Depletion & Amortization
327,927
345,454
344,693
279,682
274,249
266,682
Other Funds
18,335
644
30,078
811
116,668
33,982
Funds from Operations
577,705
537,737
606,004
668,567
608,919
528,391
Changes in Working Capital
83,795
143,916
158,285
120,295
449,469
421,296
Net Operating Cash Flow
493,910
393,821
447,719
788,862
159,450
107,095
Capital Expenditures
431,076
276,776
300,426
199,570
220,322
Sale of Fixed Assets & Businesses
108,057
27,515
57,183
77,871
72,308
Purchase/Sale of Investments
102,378
11,042
106,598
38,849
107,551
Net Investing Cash Flow
225,181
257,240
341,779
231,745
386,683
Cash Dividends Paid - Total
34,705
54,090
56,248
53,142
51,305
Issuance/Reduction of Debt, Net
167,850
4,535
114,147
561,754
71,311
Net Financing Cash Flow
221,127
57,981
140,317
614,085
136,674
Net Change in Cash
46,137
80,285
31,722
54,882
95,887
Free Cash Flow
106,302
162,550
194,263
621,799
23,124
Net Assets from Acquisitions
-
354
19
-
-
Other Sources
13,015
20,912
64,286
30,105
17,540
Change in Capital Stock
237
-
-
-
-
Exchange Rate Effect
1,465
1,685
2,655
2,086
5,328
Other Uses
17,555
39,579
56,205
101,302
148,658
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