LX Hausys, Ltd. (KRX:108670)
South Korea · Delayed Price · Currency is KRW 28,700
-100 (-0.35%)
Apr 9, 2026, 3:30 PM KST
LX Hausys 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 | -43,867 | 44,312 | 61,786 | -117,095 | 13,090 |
Depreciation & Amortization | 159,179 | 167,822 | 177,482 | 178,375 | 167,350 |
Loss (Gain) From Sale of Assets | 3,133 | 329 | 7,890 | -15,316 | -20,651 |
Asset Writedown & Restructuring Costs | 52,792 | 17,547 | 1,704 | 110,413 | 54,987 |
Loss (Gain) From Sale of Investments | - | - | - | - | 235 |
Provision & Write-off of Bad Debts | 487 | 345 | 2,448 | -1,209 | 4,091 |
Other Operating Activities | -2,897 | 21,441 | 15,645 | 37,829 | 2,509 |
Change in Accounts Receivable | 67,887 | -10,792 | 3,296 | 18,004 | -56,661 |
Change in Inventory | 34,961 | -336 | 31,765 | -9,488 | -99,397 |
Change in Accounts Payable | -36,844 | -30,795 | 42,446 | -72,685 | 57,966 |
Change in Other Net Operating Assets | -39,552 | -25,877 | 26,878 | -56,826 | 7,213 |
Operating Cash Flow | 195,279 | 183,996 | 371,340 | 72,002 | 130,732 |
Operating Cash Flow Growth | 6.13% | -50.45% | 415.74% | -44.92% | -71.82% |
Capital Expenditures | -79,001 | -99,335 | -100,675 | -215,018 | -190,863 |
Sale of Property, Plant & Equipment | 708 | 12,250 | 4,320 | 1,221 | 1,092 |
Cash Acquisitions | - | - | 45,128 | - | - |
Divestitures | 1,415 | 6,621 | 3 | 1,724 | - |
Sale (Purchase) of Intangibles | -1,080 | -1,249 | -1,207 | 870 | -1,634 |
Investment in Securities | -125 | 2,612 | -1,351 | -538 | -2,113 |
Other Investing Activities | -2,752 | -424 | 280 | 34,463 | 51,884 |
Investing Cash Flow | -80,833 | -94,232 | -57,382 | -180,836 | -147,304 |
Long-Term Debt Issued | 284,142 | 234,204 | 193,698 | 554,160 | 287,550 |
Long-Term Debt Repaid | -338,541 | -376,396 | -445,719 | -487,246 | -366,411 |
Net Debt Issued (Repaid) | -54,399 | -142,192 | -252,021 | 66,914 | -78,861 |
Common Dividends Paid | -10,031 | -17,017 | -2,047 | -3,045 | -3,045 |
Other Financing Activities | -472 | 1,354 | -79 | 3,898 | - |
Financing Cash Flow | -64,902 | -157,855 | -254,147 | 67,767 | -81,906 |
Foreign Exchange Rate Adjustments | -4,083 | -2,812 | -331 | 140 | -733 |
Net Cash Flow | 45,461 | -70,903 | 59,480 | -40,927 | -99,211 |
Free Cash Flow | 116,278 | 84,661 | 270,665 | -143,016 | -60,131 |
Free Cash Flow Growth | 37.34% | -68.72% | - | - | - |
Free Cash Flow Margin | 3.66% | 2.37% | 7.68% | -3.96% | -1.74% |
Free Cash Flow Per Share | 11651.42 | 8483.29 | 27121.47 | -14330.65 | -6025.31 |
Cash Interest Paid | 32,525 | 37,414 | 42,634 | 32,701 | 24,110 |
Cash Income Tax Paid | 3,912 | 9,223 | 8,115 | -6,080 | 27,640 |
Levered Free Cash Flow | 85,714 | 25,009 | 222,117 | -138,901 | -93,264 |
Unlevered Free Cash Flow | 107,536 | 49,881 | 250,098 | -117,944 | -78,493 |
Change in Working Capital | 26,452 | -67,800 | 104,385 | -120,995 | -90,879 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.