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LX International Corp. (KRX:001120)
South Korea flag South Korea · Delayed Price · Currency is KRW
40,300
-150 (-0.37%)
At close: Sep 4, 2026

LX International Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
119,702141,810175,695117,083515,224350,069
Depreciation & Amortization
434,535404,997363,752313,576232,421187,247
Asset Writedown & Restructuring Costs
96,28496,308131,811135,603-98,970-
Loss (Gain) From Sale of Investments
-821612-1,986-1,484-3,221641
Loss (Gain) on Equity Investments
-148,371-136,635-180,261-120,573-96,417-90,323
Provision & Write-off of Bad Debts
3,4346,8713,43286028,36520,473
Other Operating Activities
271,865180,710353,79456,183489,438326,836
Change in Accounts Receivable
-415,448-89,536-196,574100,601218,730-195,889
Change in Inventory
-78,006-15,557104,366-109,735385,446-339,138
Change in Accounts Payable
161,668191,000-45,67298,265-467,122-111,365
Change in Other Net Operating Assets
170,885-86,16115,392-52,04018,99227,038
Operating Cash Flow
615,727694,420723,749538,3391,222,886175,590
Operating Cash Flow Growth
-11.69%-4.05%34.44%-55.98%596.45%-31.08%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-206,625-583,942-106,577-97,302-133,307-71,790
Sale of Property, Plant & Equipment
8,28532,3808,32512,4355,94918,121
Cash Acquisitions
-40,648-41,127-125,662-567,866-87,510798.34
Divestitures
----1,773524.69
Sale (Purchase) of Intangibles
-9,063-25,332-25,387-78,905-73,077-35,859
Investment in Securities
-42,77024,729-14,285-20,727-210,37635,577
Other Investing Activities
-10,87562,092-1,645-8,282-44,1841,112
Investing Cash Flow
-302,804-532,578-252,767-777,237-521,985-48,342

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3,734,5922,398,3752,398,8472,680,2802,793,890
Long-Term Debt Repaid
--3,642,800-2,476,336-2,378,549-2,490,512-2,744,125
Net Debt Issued (Repaid)
-475,89991,792-77,96120,298189,76849,765
Dividends Paid
-87,924-113,003-76,114-193,576-171,740-31,782
Other Financing Activities
9,07084,358-244,020-4,2361,879-9,758
Financing Cash Flow
-554,75363,147-398,095-177,51319,9078,224

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
12,089-19,46810,4204,644-12,01516,422
Miscellaneous Cash Flow Adjustments
-0--4,257---
Net Cash Flow
-229,741205,52179,049-411,767708,792151,895

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
409,102110,478617,172441,0361,089,578103,800
Free Cash Flow Growth
145.20%-82.10%39.94%-59.52%949.69%-50.71%
Free Cash Flow Margin
2.30%0.66%3.71%3.04%5.81%0.62%
Free Cash Flow Per Share
11373.563071.5617158.9612261.9430293.072885.90
Levered Free Cash Flow
161,958-22,866363,327177,444844,731-161,981
Unlevered Free Cash Flow
238,10556,530441,014250,064881,648-140,668

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
144,255134,836119,345105,14863,89044,145
Cash Income Tax Paid
87,589132,054102,821285,935269,41776,522
Change in Working Capital
-160,901-254.15-122,48837,091156,046-619,354