LX Hausys, Ltd. (KRX: 108670)
South Korea
· Delayed Price · Currency is KRW 32,550
-900 (-2.69%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 55,013 | 61,786 | -117,095 | 13,090 | -77,122 | 11,565 | Upgrade
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| Depreciation & Amortization | 170,161 | 177,482 | 178,375 | 167,350 | 178,534 | 164,612 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,286 | 7,890 | -15,316 | -20,651 | -42,433 | 8,851 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,794 | 1,704 | 110,413 | 54,987 | 176,797 | 17,848 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 235 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2,044 | 2,448 | -1,209 | 4,091 | 4,724 | 2,414 | Upgrade
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| Other Operating Activities | 19,684 | 15,645 | 37,829 | 2,509 | -18,105 | 21,036 | Upgrade
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| Change in Accounts Receivable | 30,852 | 3,296 | 18,004 | -56,661 | 92,099 | 60,052 | Upgrade
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| Change in Inventory | -4,226 | 31,765 | -9,488 | -99,397 | 44,097 | 16,681 | Upgrade
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| Change in Accounts Payable | -68,741 | 42,446 | -72,685 | 57,966 | 64,486 | 14,649 | Upgrade
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| Change in Other Net Operating Assets | -72,896 | 26,878 | -56,826 | 7,213 | 40,798 | 26,259 | Upgrade
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| Operating Cash Flow | 139,971 | 371,340 | 72,002 | 130,732 | 463,875 | 343,967 | Upgrade
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| Operating Cash Flow Growth | -61.42% | 415.74% | -44.92% | -71.82% | 34.86% | 144.53% | Upgrade
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| Capital Expenditures | -92,702 | -100,675 | -215,018 | -190,863 | -158,968 | -184,444 | Upgrade
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| Sale of Property, Plant & Equipment | 3,439 | 4,320 | 1,221 | 1,092 | 5,038 | 4,340 | Upgrade
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| Cash Acquisitions | 826 | 45,128 | - | - | - | -16,266 | Upgrade
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| Divestitures | 6,624 | 3 | 1,724 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,119 | -1,207 | 870 | -1,634 | 3,448 | -1,251 | Upgrade
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| Investment in Securities | -2,575 | -3,142 | -538 | -2,113 | 3,427 | 428 | Upgrade
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| Other Investing Activities | -206 | 1,986 | 34,463 | 51,884 | 61,175 | 2,030 | Upgrade
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| Investing Cash Flow | -104,187 | -57,382 | -180,836 | -147,304 | -79,850 | -195,671 | Upgrade
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| Long-Term Debt Issued | - | 193,698 | 554,160 | 287,550 | 211,512 | 173,799 | Upgrade
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| Long-Term Debt Repaid | - | -445,719 | -487,246 | -366,411 | -411,336 | -316,010 | Upgrade
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| Net Debt Issued (Repaid) | -222,628 | -252,021 | 66,914 | -78,861 | -199,824 | -142,211 | Upgrade
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| Common Dividends Paid | -17,017 | -2,047 | -3,045 | -3,045 | -2,546 | -2,546 | Upgrade
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| Other Financing Activities | 2,589 | -79 | 3,898 | - | - | - | Upgrade
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| Financing Cash Flow | -237,056 | -254,147 | 67,767 | -81,906 | -202,370 | -144,757 | Upgrade
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| Foreign Exchange Rate Adjustments | -6,700 | -331 | 140 | -733 | 595 | 1,115 | Upgrade
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| Net Cash Flow | -207,972 | 59,480 | -40,927 | -99,211 | 182,250 | 4,654 | Upgrade
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| Free Cash Flow | 47,269 | 270,665 | -143,016 | -60,131 | 304,907 | 159,523 | Upgrade
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| Free Cash Flow Growth | -79.70% | - | - | - | 91.14% | - | Upgrade
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| Free Cash Flow Margin | 1.33% | 7.68% | -3.96% | -1.74% | 10.04% | 5.01% | Upgrade
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| Free Cash Flow Per Share | 4736.66 | 27121.47 | -14330.65 | -6025.31 | 30552.62 | 15984.70 | Upgrade
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| Cash Interest Paid | 39,157 | 42,634 | 32,701 | 24,110 | 34,956 | 38,264 | Upgrade
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| Cash Income Tax Paid | 10,065 | 8,115 | -6,080 | 27,640 | 15,944 | -2,854 | Upgrade
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| Levered Free Cash Flow | 3,064 | 222,117 | -138,901 | -93,264 | 285,773 | 172,131 | Upgrade
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| Unlevered Free Cash Flow | 28,459 | 250,098 | -117,944 | -78,493 | 304,199 | 195,090 | Upgrade
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| Change in Net Working Capital | 111,273 | -105,210 | 91,078 | 96,648 | -236,777 | -173,759 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.