LX Semicon Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	82,633	130,509	101,204	233,693	296,424
Depreciation & Amortization	37,404	33,358	29,384	30,584	22,956
Loss (Gain) From Sale of Assets	-539.53	-82.57	-5,148	-776.16	29.76
Asset Writedown & Restructuring Costs	511.58	784.05	184.15	0	-178.63
Loss (Gain) From Sale of Investments	-	-	-	-	32.64
Loss (Gain) on Equity Investments	2,063	59.12	-3,003	-1,904	-743.41
Other Operating Activities	14,122	36,989	51,789	28,881	82,916
Change in Accounts Receivable	93,081	-223,500	-63,314	17,135	32,683
Change in Inventory	13,773	124,566	97,311	-325,415	-76,164
Change in Accounts Payable	-38,587	53,261	-98,171	-14,186	69,299
Change in Other Net Operating Assets	-67,374	12,923	-7,830	-49,743	-5,751
Operating Cash Flow	137,087	168,868	102,405	-81,731	421,503
Operating Cash Flow Growth	-18.82%	64.90%	-	-	408.10%
Capital Expenditures	-19,614	-23,080	-32,927	-59,872	-31,025
Sale of Property, Plant & Equipment	1,360	22.43	19,521	937.22	1,401
Sale (Purchase) of Intangibles	-9,519	-18,142	-19,743	-18,089	-4,999
Investment in Securities	-121,429	-39,462	4,298	312,701	-325,806
Other Investing Activities	358.22	3,845	2,606	-4,877	-821.6
Investing Cash Flow	-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)	-9,787	-8,851	-8,401	-6,728	-3,321
Dividends Paid	-39,034	-29,276	-73,189	-87,827	-21,957
Financing Cash Flow	-48,822	-38,127	-81,590	-94,555	-25,278
Foreign Exchange Rate Adjustments	-64.78	470.9	1,482	-1,762	72.59
Net Cash Flow	-60,644	54,395	-3,948	52,751	35,046
Free Cash Flow	117,473	145,788	69,478	-141,603	390,478
Free Cash Flow Growth	-19.42%	109.83%	-	-	494.49%
Free Cash Flow Margin	7.17%	7.81%	3.65%	-6.68%	20.56%
Free Cash Flow Per Share	7222.73	8963.67	4271.83	-8706.38	24008.27
Cash Interest Paid	1,366	943.41	448.34	430.6	174.34
Cash Income Tax Paid	29,143	44,825	52,632	107,499	23,346
Levered Free Cash Flow	76,515	110,159	33,360	-162,603	323,917
Unlevered Free Cash Flow	78,485	111,286	33,641	-162,334	324,026
Change in Working Capital	892.44	-32,749	-72,004	-372,210	20,067

Source: S&P Global Market Intelligence. Standard template. Financial Sources.