LX Semicon Co., Ltd. (KRX: 108320)
South Korea
· Delayed Price · Currency is KRW 82,500
+100 (0.12%)
Nov 2, 2022, 3:00 PM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 156,643 | 101,204 | 233,693 | 296,424 | 72,529 | 38,539 | Upgrade
|
| Depreciation & Amortization | 30,895 | 29,384 | 30,584 | 22,956 | 15,804 | 15,081 | Upgrade
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| Loss (Gain) From Sale of Assets | 364.22 | -5,148 | -776.16 | 29.76 | 101.32 | -93.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 224.09 | 184.15 | 0 | -178.63 | -71.62 | 3,736 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 32.64 | 107.89 | 139.92 | Upgrade
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| Loss (Gain) on Equity Investments | -2,443 | -3,003 | -1,904 | -743.41 | 206.99 | 123.33 | Upgrade
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| Other Operating Activities | 40,684 | 51,789 | 28,881 | 82,916 | 31,091 | -3,645 | Upgrade
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| Change in Accounts Receivable | -170,365 | -63,314 | 17,135 | 32,683 | -55,449 | -1,432 | Upgrade
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| Change in Inventory | 291,129 | 97,311 | -325,415 | -76,164 | -22,892 | -14,752 | Upgrade
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| Change in Accounts Payable | -36,213 | -98,171 | -14,186 | 69,299 | 31,475 | -1,454 | Upgrade
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| Change in Other Net Operating Assets | -51,263 | -7,830 | -49,743 | -5,751 | 10,054 | -15,548 | Upgrade
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| Operating Cash Flow | 259,657 | 102,405 | -81,731 | 421,503 | 82,956 | 20,695 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 408.10% | 300.85% | -24.40% | Upgrade
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| Capital Expenditures | -25,785 | -32,927 | -59,872 | -31,025 | -17,273 | -10,402 | Upgrade
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| Sale of Property, Plant & Equipment | 49.74 | 19,521 | 937.22 | 1,401 | 10.75 | 92.57 | Upgrade
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| Sale (Purchase) of Intangibles | -23,543 | -19,743 | -18,089 | -4,999 | -3,397 | -6,422 | Upgrade
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| Investment in Securities | -102,451 | 4,298 | 312,701 | -325,806 | -50,866 | -99,385 | Upgrade
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| Other Investing Activities | 3,052 | 2,606 | -4,877 | -821.6 | -3,916 | -1,085 | Upgrade
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| Investing Cash Flow | -148,677 | -26,245 | 230,800 | -361,251 | -75,441 | -117,201 | Upgrade
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| Long-Term Debt Repaid | - | -8,401 | -6,728 | -3,321 | -3,111 | -2,768 | Upgrade
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| Net Debt Issued (Repaid) | -8,348 | -8,401 | -6,728 | -3,321 | -3,111 | -2,768 | Upgrade
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| Dividends Paid | -29,276 | -73,189 | -87,827 | -21,957 | -13,499 | -13,499 | Upgrade
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| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -37,624 | -81,590 | -94,555 | -25,278 | -16,610 | -16,267 | Upgrade
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| Foreign Exchange Rate Adjustments | -381.47 | 1,482 | -1,762 | 72.59 | -23.28 | -67.49 | Upgrade
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| Net Cash Flow | 72,975 | -3,948 | 52,751 | 35,046 | -9,119 | -112,841 | Upgrade
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| Free Cash Flow | 233,872 | 69,478 | -141,603 | 390,478 | 65,683 | 10,292 | Upgrade
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| Free Cash Flow Growth | - | - | - | 494.49% | 538.17% | -31.36% | Upgrade
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| Free Cash Flow Margin | 12.47% | 3.65% | -6.68% | 20.56% | 5.65% | 1.19% | Upgrade
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| Free Cash Flow Per Share | 14379.47 | 4271.83 | -8706.38 | 24008.27 | 4038.48 | 632.82 | Upgrade
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| Cash Interest Paid | 748.72 | 448.34 | 430.6 | 174.34 | 216.07 | 251.69 | Upgrade
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| Cash Income Tax Paid | 37,009 | 52,632 | 107,499 | 23,346 | 5,549 | 19,122 | Upgrade
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| Levered Free Cash Flow | 180,345 | 33,360 | -162,603 | 323,917 | 49,591 | -9,179 | Upgrade
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| Unlevered Free Cash Flow | 181,146 | 33,641 | -162,334 | 324,026 | 49,726 | -9,021 | Upgrade
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| Change in Net Working Capital | -72,252 | 23,720 | 309,097 | -106,081 | 4,300 | 36,813 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.