LX Hausys, Ltd. (KRX:108670)
South Korea flag South Korea · Delayed Price · Currency is KRW
32,500
+500 (1.56%)
At close: Jun 5, 2025, 3:30 PM KST

LX Hausys Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
23,62344,31261,786-117,09513,090-77,122
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Depreciation & Amortization
166,929167,822177,482178,375167,350178,534
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Loss (Gain) From Sale of Assets
7393297,890-15,316-20,651-42,433
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Asset Writedown & Restructuring Costs
17,55317,5471,704110,41354,987176,797
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Loss (Gain) From Sale of Investments
----235-
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Provision & Write-off of Bad Debts
-673452,448-1,2094,0914,724
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Other Operating Activities
17,66621,44115,64537,8292,509-18,105
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Change in Accounts Receivable
98,021-10,7923,29618,004-56,66192,099
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Change in Inventory
7,787-33631,765-9,488-99,39744,097
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Change in Accounts Payable
-13,182-30,79542,446-72,68557,96664,486
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Change in Other Net Operating Assets
-49,902-25,87726,878-56,8267,21340,798
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Operating Cash Flow
269,167183,996371,34072,002130,732463,875
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Operating Cash Flow Growth
11.08%-50.45%415.74%-44.92%-71.82%34.86%
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Capital Expenditures
-93,822-99,335-100,675-215,018-190,863-158,968
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Sale of Property, Plant & Equipment
11,18712,2504,3201,2211,0925,038
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Cash Acquisitions
--45,128---
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Divestitures
-6,62131,724--
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Sale (Purchase) of Intangibles
-1,254-1,249-1,207870-1,6343,448
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Investment in Securities
3,3573,510-1,351-538-2,1133,427
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Other Investing Activities
59,827-1,32228034,46351,88461,175
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Investing Cash Flow
-25,703-94,232-57,382-180,836-147,304-79,850
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Long-Term Debt Issued
-234,204193,698554,160287,550211,512
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Long-Term Debt Repaid
--376,396-445,719-487,246-366,411-411,336
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Net Debt Issued (Repaid)
-217,344-142,192-252,02166,914-78,861-199,824
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Common Dividends Paid
-17,017-17,017-2,047-3,045-3,045-2,546
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Other Financing Activities
4501,354-793,898--
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Financing Cash Flow
-233,911-157,855-254,14767,767-81,906-202,370
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Foreign Exchange Rate Adjustments
135-2,812-331140-733595
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Net Cash Flow
9,688-70,90359,480-40,927-99,211182,250
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Free Cash Flow
175,34584,661270,665-143,016-60,131304,907
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Free Cash Flow Growth
14.30%-68.72%---91.14%
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Free Cash Flow Margin
5.00%2.37%7.68%-3.96%-1.74%10.04%
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Free Cash Flow Per Share
17596.828483.2927121.47-14330.65-6025.3130552.62
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Cash Interest Paid
37,08537,41442,63432,70124,11034,956
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Cash Income Tax Paid
9,3729,2238,115-6,08027,64015,944
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Levered Free Cash Flow
382,35825,009222,117-138,901-93,264285,773
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Unlevered Free Cash Flow
406,58549,881250,098-117,944-78,493304,199
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Change in Net Working Capital
-294,18073,621-105,21091,07896,648-236,777
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.