060370.KS KSC
LS Marine Solution Co Ltd
1W: +0.7%
1M: +6.4%
3M: +15.1%
YTD: +15.7%
1Y: +21.5%
3Y: +320.0%
5Y: +367.2%
₩33,900.00 ($25.21)
+1200.00 (+3.67%)
Weekly Expected Move ±5.8%
₩29982
₩31941
₩33900
₩35859
₩37818
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$19.9B
+401.1% ▲
Capital Expenditures
$76.5B
-772.5% ▼
5Y CAGR: +76.5%
Free Cash Flow
-$56.6B
-267.5% ▼
Dividends Paid
$5.0B
-27.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4.9B
-111.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3.2B | -$12.1B | $11.6B | $13.2B | $8.4B |
| Depreciation & Amort. | $8.6B | $10.8B | $6.5B | $8.9B | $9.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6.9B | -$5.6B | -$5.7B | -$26.3B | $3.0B |
| Other Non-Cash Items | -$2.1B | $8.6B | $4.7B | -$2.4B | -$1.1B |
| Operating Cash Flow | $10.3B | $1.7B | $17.0B | -$6.6B | $19.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.0B | -$9.3B | -$54.0B | -$8.6B | -$76.5B |
| Acquisitions (Net) | -$45M | $0 | -$392M | $28.6B | $4M |
| Investment Purchases | -$2.2B | -$3.2B | -$770M | $0 | -$401.9B |
| Investment Sales | $1.8B | $0 | $2.9B | $0 | $6.8B |
| Other Investing | $29.0B | $15M | $406M | -$1.4B | -$5M |
| Investing Cash Flow | $26.5B | -$12.5B | -$51.9B | $18.5B | -$471.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $37.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$617M | -$617M | -$738M | -$3.9B | -$5.0B |
| Other Financing | -$175M | -$166M | -$204M | -$299M | -$675M |
| Financing Cash Flow | -$791M | $24.2B | -$942M | $30.7B | $447.0B |
| Net Change in Cash | $36.8B | $13.4B | -$35.8B | $44.2B | -$4.9B |
| Cash End of Period | $56.7B | $70.1B | $34.2B | $78.5B | $73.6B |
| Free Cash Flow | $8.2B | -$7.6B | -$37.0B | -$15.4B | -$56.6B |