LX Semicon Co., Ltd. (KRX:108320)
South Korea · Delayed Price · Currency is KRW 48,250
-500 (-1.03%)
Jun 10, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
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 |
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 |
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 | 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 | 5792.53 | 7222.73 | 8963.67 | 4271.83 | -8706.38 | 24008.27 |
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 |
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 |
Change in Working Capital | 10,528 | 892.44 | -32,749 | -72,004 | -372,210 | 20,067 |