LX Hausys, Ltd. (KRX:108670)

LX Hausys Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-10,983	-43,867	44,312	61,786	-117,095	13,090
Depreciation & Amortization	152,975	159,179	167,822	177,482	178,375	167,350
Loss (Gain) From Sale of Assets	2,156	3,133	329	7,890	-15,316	-20,651
Asset Writedown & Restructuring Costs	53,830	52,792	17,547	1,704	110,413	54,987
Loss (Gain) From Sale of Investments	-	-	-	-	-	235
Provision & Write-off of Bad Debts	922	487	345	2,448	-1,209	4,091
Other Operating Activities	-3,409	-2,897	21,441	15,645	37,829	2,509
Change in Accounts Receivable	1,136	67,887	-10,792	3,296	18,004	-56,661
Change in Inventory	37,795	34,961	-336	31,765	-9,488	-99,397
Change in Accounts Payable	1,357	-36,844	-30,795	42,446	-72,685	57,966
Change in Other Net Operating Assets	17,949	-39,552	-25,877	26,878	-56,826	7,213
Operating Cash Flow	253,728	195,279	183,996	371,340	72,002	130,732
Operating Cash Flow Growth	-5.65%	6.13%	-50.45%	415.74%	-44.92%	-71.82%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-81,695	-79,001	-99,335	-100,675	-215,018	-190,863
Sale of Property, Plant & Equipment	582	708	12,250	4,320	1,221	1,092
Cash Acquisitions	-	-	-	45,128	-	-
Divestitures	1,415	1,415	6,621	3	1,724	-
Sale (Purchase) of Intangibles	-944	-1,080	-1,249	-1,207	870	-1,634
Investment in Securities	-1,253	-125	2,612	-1,351	-538	-2,113
Other Investing Activities	1,814	-2,752	-424	280	34,463	51,884
Investing Cash Flow	-80,094	-80,833	-94,232	-57,382	-180,836	-147,304

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	-35,240	-54,399	-142,192	-252,021	66,914	-78,861
Common Dividends Paid	-10,031	-10,031	-17,017	-2,047	-3,045	-3,045
Other Financing Activities	5,336	-472	1,354	-79	3,898	-
Financing Cash Flow	-39,935	-64,902	-157,855	-254,147	67,767	-81,906

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-2,140	-4,083	-2,812	-331	140	-733
Net Cash Flow	131,559	45,461	-70,903	59,480	-40,927	-99,211

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	172,033	116,278	84,661	270,665	-143,016	-60,131
Free Cash Flow Growth	-1.75%	37.34%	-68.72%	-	-	-
Free Cash Flow Margin	5.36%	3.66%	2.37%	7.68%	-3.96%	-1.74%
Free Cash Flow Per Share	17214.88	11651.42	8483.29	27121.47	-14330.65	-6025.31
Levered Free Cash Flow	123,643	85,714	25,009	222,117	-138,901	-93,264
Unlevered Free Cash Flow	144,870	107,536	49,881	250,098	-117,944	-78,493

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	31,215	32,525	37,414	42,634	32,701	24,110
Cash Income Tax Paid	1,791	3,912	9,223	8,115	-6,080	27,640
Change in Working Capital	58,237	26,452	-67,800	104,385	-120,995	-90,879

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error