LX Semicon Co., Ltd. (KRX:108320)
South Korea · Delayed Price · Currency is KRW 51,800
-300 (-0.58%)
At close: Sep 8, 2025
LX Semicon Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 99,807 | 130,509 | 101,204 | 233,693 | 296,424 | 72,529 | Upgrade |
Depreciation & Amortization | 36,574 | 33,358 | 29,384 | 30,584 | 22,956 | 15,804 | Upgrade |
Loss (Gain) From Sale of Assets | -535.94 | -82.57 | -5,148 | -776.16 | 29.76 | 101.32 | Upgrade |
Asset Writedown & Restructuring Costs | 1,103 | 784.05 | 184.15 | 0 | -178.63 | -71.62 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 32.64 | 107.89 | Upgrade |
Loss (Gain) on Equity Investments | 4,414 | 59.12 | -3,003 | -1,904 | -743.41 | 206.99 | Upgrade |
Other Operating Activities | 28,678 | 36,989 | 51,789 | 28,881 | 82,916 | 31,091 | Upgrade |
Change in Accounts Receivable | -24,173 | -223,500 | -63,314 | 17,135 | 32,683 | -55,449 | Upgrade |
Change in Inventory | -47,662 | 124,566 | 97,311 | -325,415 | -76,164 | -22,892 | Upgrade |
Change in Accounts Payable | -48,018 | 53,261 | -98,171 | -14,186 | 69,299 | 31,475 | Upgrade |
Change in Other Net Operating Assets | -48,859 | 12,923 | -7,830 | -49,743 | -5,751 | 10,054 | Upgrade |
Operating Cash Flow | 1,327 | 168,868 | 102,405 | -81,731 | 421,503 | 82,956 | Upgrade |
Operating Cash Flow Growth | -99.56% | 64.90% | - | - | 408.10% | 300.85% | Upgrade |
Capital Expenditures | -21,775 | -23,080 | -32,927 | -59,872 | -31,025 | -17,273 | Upgrade |
Sale of Property, Plant & Equipment | 379.93 | 22.43 | 19,521 | 937.22 | 1,401 | 10.75 | Upgrade |
Sale (Purchase) of Intangibles | -10,159 | -18,142 | -19,743 | -18,089 | -4,999 | -3,397 | Upgrade |
Investment in Securities | 143,761 | -39,462 | 4,298 | 312,701 | -325,806 | -50,866 | Upgrade |
Other Investing Activities | 1,403 | 3,845 | 2,606 | -4,877 | -821.6 | -3,916 | Upgrade |
Investing Cash Flow | 113,610 | -76,816 | -26,245 | 230,800 | -361,251 | -75,441 | Upgrade |
Long-Term Debt Repaid | - | -8,851 | -8,401 | -6,728 | -3,321 | -3,111 | Upgrade |
Net Debt Issued (Repaid) | -9,481 | -8,851 | -8,401 | -6,728 | -3,321 | -3,111 | Upgrade |
Dividends Paid | -39,034 | -29,276 | -73,189 | -87,827 | -21,957 | -13,499 | Upgrade |
Other Financing Activities | -0 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -48,515 | -38,127 | -81,590 | -94,555 | -25,278 | -16,610 | Upgrade |
Foreign Exchange Rate Adjustments | -861.21 | 470.9 | 1,482 | -1,762 | 72.59 | -23.28 | Upgrade |
Net Cash Flow | 65,561 | 54,395 | -3,948 | 52,751 | 35,046 | -9,119 | Upgrade |
Free Cash Flow | -20,448 | 145,788 | 69,478 | -141,603 | 390,478 | 65,683 | Upgrade |
Free Cash Flow Growth | - | 109.83% | - | - | 494.49% | 538.17% | Upgrade |
Free Cash Flow Margin | -1.15% | 7.81% | 3.65% | -6.68% | 20.56% | 5.65% | Upgrade |
Free Cash Flow Per Share | -1257.23 | 8963.67 | 4271.83 | -8706.38 | 24008.27 | 4038.48 | Upgrade |
Cash Interest Paid | 1,184 | 943.41 | 448.34 | 430.6 | 174.34 | 216.07 | Upgrade |
Cash Income Tax Paid | 32,693 | 44,825 | 52,632 | 107,499 | 23,346 | 5,549 | Upgrade |
Levered Free Cash Flow | -59,021 | 110,159 | 33,360 | -162,603 | 323,917 | 49,591 | Upgrade |
Unlevered Free Cash Flow | -57,161 | 111,286 | 33,641 | -162,334 | 324,026 | 49,726 | Upgrade |
Change in Working Capital | -168,713 | -32,749 | -72,004 | -372,210 | 20,067 | -36,812 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.