LX Semicon Co., Ltd. (KRX:108320)
South Korea flag South Korea · Delayed Price · Currency is KRW
57,800
-2,700 (-4.46%)
Mar 11, 2025, 9:00 AM KST

LX Semicon Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-101,204233,693296,42472,529
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Depreciation & Amortization
-29,38430,58422,95615,804
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Loss (Gain) From Sale of Assets
--5,148-776.1629.76101.32
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Asset Writedown & Restructuring Costs
-184.150-178.63-71.62
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Loss (Gain) From Sale of Investments
---32.64107.89
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Loss (Gain) on Equity Investments
--3,003-1,904-743.41206.99
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Other Operating Activities
-51,78928,88182,91631,091
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Change in Accounts Receivable
--63,31417,13532,683-55,449
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Change in Inventory
-97,311-325,415-76,164-22,892
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Change in Accounts Payable
--98,171-14,18669,29931,475
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Change in Other Net Operating Assets
--7,830-49,743-5,75110,054
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Operating Cash Flow
-102,405-81,731421,50382,956
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Operating Cash Flow Growth
---408.10%300.85%
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Capital Expenditures
--32,927-59,872-31,025-17,273
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Sale of Property, Plant & Equipment
-19,521937.221,40110.75
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Sale (Purchase) of Intangibles
--19,743-18,089-4,999-3,397
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Investment in Securities
-4,298312,701-325,806-50,866
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Other Investing Activities
-2,606-4,877-821.6-3,916
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Investing Cash Flow
--26,245230,800-361,251-75,441
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Long-Term Debt Repaid
--8,401-6,728-3,321-3,111
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Net Debt Issued (Repaid)
--8,401-6,728-3,321-3,111
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Dividends Paid
--73,189-87,827-21,957-13,499
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Financing Cash Flow
--81,590-94,555-25,278-16,610
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Foreign Exchange Rate Adjustments
-1,482-1,76272.59-23.28
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Net Cash Flow
--3,94852,75135,046-9,119
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Free Cash Flow
-69,478-141,603390,47865,683
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Free Cash Flow Growth
---494.49%538.17%
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Free Cash Flow Margin
-3.65%-6.68%20.56%5.65%
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Free Cash Flow Per Share
-4271.83-8706.3824008.274038.48
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Cash Interest Paid
-448.34430.6174.34216.07
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Cash Income Tax Paid
-52,632107,49923,3465,549
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Levered Free Cash Flow
-33,360-162,603323,91749,591
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Unlevered Free Cash Flow
-33,641-162,334324,02649,726
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Change in Net Working Capital
-24,56023,720309,097-106,0814,300
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Source: S&P Capital IQ. Standard template. Financial Sources.