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LX Hausys, Ltd. (KRX:108670)
South Korea flag South Korea · Delayed Price · Currency is KRW
35,800
+800 (2.29%)
At close: Sep 4, 2026

LX Hausys Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
36,190-43,86744,31261,786-117,09513,090
Depreciation & Amortization
147,684159,179167,822177,482178,375167,350
Loss (Gain) From Sale of Assets
2,0913,1333297,890-15,316-20,651
Asset Writedown & Restructuring Costs
54,52852,79217,5471,704110,41354,987
Loss (Gain) From Sale of Investments
-----235
Provision & Write-off of Bad Debts
1,1154873452,448-1,2094,091
Other Operating Activities
-2,757-2,89721,44115,64537,8292,509
Change in Accounts Receivable
-33,06867,887-10,7923,29618,004-56,661
Change in Inventory
34,02034,961-33631,765-9,488-99,397
Change in Accounts Payable
48,165-36,844-30,79542,446-72,68557,966
Change in Other Net Operating Assets
21,178-39,552-25,87726,878-56,8267,213
Operating Cash Flow
309,146195,279183,996371,34072,002130,732
Operating Cash Flow Growth
67.73%6.13%-50.45%415.74%-44.92%-71.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-78,392-79,001-99,335-100,675-215,018-190,863
Sale of Property, Plant & Equipment
22770812,2504,3201,2211,092
Cash Acquisitions
---45,128--
Divestitures
1,4151,4156,62131,724-
Sale (Purchase) of Intangibles
-956-1,080-1,249-1,207870-1,634
Investment in Securities
1,117-1252,612-1,351-538-2,113
Other Investing Activities
1,170-2,752-42428034,46351,884
Investing Cash Flow
-75,431-80,833-94,232-57,382-180,836-147,304

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-284,142234,204193,698554,160287,550
Long-Term Debt Repaid
--338,541-376,396-445,719-487,246-366,411
Net Debt Issued (Repaid)
-38,684-54,399-142,192-252,02166,914-78,861
Common Dividends Paid
--10,031-17,017-2,047-3,045-3,045
Other Financing Activities
5,336-4721,354-793,898-
Financing Cash Flow
-33,348-64,902-157,855-254,14767,767-81,906

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3,391-4,083-2,812-331140-733
Net Cash Flow
203,75845,461-70,90359,480-40,927-99,211

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
230,754116,27884,661270,665-143,016-60,131
Free Cash Flow Growth
135.95%37.34%-68.72%---
Free Cash Flow Margin
6.93%3.66%2.37%7.68%-3.96%-1.74%
Free Cash Flow Per Share
23023.2911651.428483.2927121.47-14330.65-6025.31
Levered Free Cash Flow
138,41385,71425,009222,117-138,901-93,264
Unlevered Free Cash Flow
159,043107,53649,881250,098-117,944-78,493

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
30,76732,52537,41442,63432,70124,110
Cash Income Tax Paid
5243,9129,2238,115-6,08027,640
Change in Working Capital
70,29526,452-67,800104,385-120,995-90,879