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LS Networks Corporation Ltd. (000680) Financial Statements

LS Networks Corporation Ltd. Financial Overview

LS Networks Corporation Ltd.'s market cap is currently $194.00B. The company's EPS TTM is $-72.27; its P/E ratio is -36.53; and it has a dividend yield of 0.25%. LS Networks Corporation Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 2.62T$ 1.93T$ 379.63B$ 362.91B$ 390.47B
Gross Profit$ 274.87B$ 283.69B$ 122.52B$ 117.56B$ 110.53B
Operating Income$ -108.85B$ 20.72B$ 11.62B$ 24.50B$ 108.24B
EBITDA$ -81.78B$ 251.92B$ 29.72B$ 13.48B$ 112.01B
Net Income$ -19.10B$ -43.96B$ 10.70B$ -2.40B$ 60.09B
Balance Sheet
Cash & Short-Term Investments$ 8.39T$ 39.49B$ 49.06B$ 57.65B$ 72.26B
Total Assets$ 11.69T$ 9.60T$ 1.31T$ 1.30T$ 1.31T
Total Debt$ 5.29T$ 541.07B$ 507.80B$ 519.98B$ 528.25B
Net Debt$ 5.14T$ 524.53B$ 488.61B$ 497.36B$ 476.91B
Total Liabilities$ 10.41T$ 8.67T$ 745.21B$ 748.57B$ 755.74B
Stockholders' Equity$ 892.47B$ 545.95B$ 564.01B$ 551.88B$ 553.63B
Cash Flow
Free Cash Flow$ 790.64B$ -803.05B$ 11.51B$ -9.03B$ 18.43B
Operating Cash Flow$ 813.03B$ -777.18B$ 258.56M$ -2.74B$ 24.41B
Investing Cash Flow$ -12.64B$ 39.22B$ -1.58B$ -901.90M$ 11.41B
Financing Cash Flow$ -22.23B$ 872.04B$ -2.09B$ -25.09B$ -55.02B

Currency in KRW

LS Networks Corporation Ltd. Earnings and Revenue History

-1.5T01.5T3T-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

LS Networks Corporation Ltd. Debt to Assets

05T10T15T40 %60 %80 %100 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

LS Networks Corporation Ltd. Cash Flow

-1T-500B0500B1T201720182019202020212022202320242025OperatingInvestingFinancing

LS Networks Corporation Ltd. Forecast EPS vs Actual EPS

-600-400-2000200400Q2 25Q3 25Q4 25Q1 25Q2 26Q3 26EPS EstimateBeatMiss