LX Semicon Co., Ltd. (KRX:108320)

LX Semicon Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	48,494	82,633	130,509	101,204	233,693	296,424
Depreciation & Amortization	37,896	37,404	33,358	29,384	30,584	22,956
Loss (Gain) From Sale of Assets	427.56	-539.53	-82.57	-5,148	-776.16	29.76
Asset Writedown & Restructuring Costs	152.46	511.58	784.05	184.15	0	-178.63
Loss (Gain) From Sale of Investments	-	-	-	-	-	32.64
Loss (Gain) on Equity Investments	6,717	2,063	59.12	-3,003	-1,904	-743.41
Other Operating Activities	8,724	14,122	36,989	51,789	28,881	82,916
Change in Accounts Receivable	81,009	93,081	-223,500	-63,314	17,135	32,683
Change in Inventory	-5,107	13,773	124,566	97,311	-325,415	-76,164
Change in Accounts Payable	-40,370	-38,587	53,261	-98,171	-14,186	69,299
Change in Other Net Operating Assets	-25,003	-67,374	12,923	-7,830	-49,743	-5,751
Operating Cash Flow	112,939	137,087	168,868	102,405	-81,731	421,503
Operating Cash Flow Growth	430.53%	-18.82%	64.90%	-	-	408.10%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-18,734	-19,614	-23,080	-32,927	-59,872	-31,025
Sale of Property, Plant & Equipment	967.9	1,360	22.43	19,521	937.22	1,401
Sale (Purchase) of Intangibles	-7,505	-9,519	-18,142	-19,743	-18,089	-4,999
Investment in Securities	-134,998	-121,429	-39,462	4,298	312,701	-325,806
Other Investing Activities	1,214	358.22	3,845	2,606	-4,877	-821.6
Investing Cash Flow	-159,054	-148,844	-76,816	-26,245	230,800	-361,251

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-9,787	-8,851	-8,401	-6,728	-3,321
Net Debt Issued (Repaid)	-9,728	-9,787	-8,851	-8,401	-6,728	-3,321
Dividends Paid	-39,034	-39,034	-29,276	-73,189	-87,827	-21,957
Financing Cash Flow	-48,762	-48,822	-38,127	-81,590	-94,555	-25,278

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	815.31	-64.78	470.9	1,482	-1,762	72.59
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	-94,063	-60,644	54,395	-3,948	52,751	35,046

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	94,205	117,473	145,788	69,478	-141,603	390,478
Free Cash Flow Growth	-	-19.42%	109.83%	-	-	494.49%
Free Cash Flow Margin	6.07%	7.17%	7.81%	3.65%	-6.68%	20.56%
Free Cash Flow Per Share	5792.00	7222.73	8963.67	4271.83	-8706.38	24008.27
Levered Free Cash Flow	50,211	76,515	110,159	33,360	-162,603	323,917
Unlevered Free Cash Flow	52,092	78,485	111,286	33,641	-162,334	324,026

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1,511	1,366	943.41	448.34	430.6	174.34
Cash Income Tax Paid	24,799	29,143	44,825	52,632	107,499	23,346
Change in Working Capital	10,528	892.44	-32,749	-72,004	-372,210	20,067

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error