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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-4,346	44,312	61,786	-117,095	13,090	-77,122
Depreciation & Amortization	161,607	167,822	177,482	178,375	167,350	178,534
Loss (Gain) From Sale of Assets	1,339	329	7,890	-15,316	-20,651	-42,433
Asset Writedown & Restructuring Costs	18,155	17,547	1,704	110,413	54,987	176,797
Loss (Gain) From Sale of Investments	-	-	-	-	235	-
Provision & Write-off of Bad Debts	517	345	2,448	-1,209	4,091	4,724
Other Operating Activities	28,787	21,441	15,645	37,829	2,509	-18,105
Change in Accounts Receivable	56,181	-10,792	3,296	18,004	-56,661	92,099
Change in Inventory	22,812	-336	31,765	-9,488	-99,397	44,097
Change in Accounts Payable	-27,336	-30,795	42,446	-72,685	57,966	64,486
Change in Other Net Operating Assets	-34,884	-25,877	26,878	-56,826	7,213	40,798
Operating Cash Flow	222,832	183,996	371,340	72,002	130,732	463,875
Operating Cash Flow Growth	59.20%	-50.45%	415.74%	-44.92%	-71.82%	34.86%
Capital Expenditures	-81,393	-99,335	-100,675	-215,018	-190,863	-158,968
Sale of Property, Plant & Equipment	9,653	12,250	4,320	1,221	1,092	5,038
Cash Acquisitions	-	-	45,128	-	-	-
Divestitures	1,415	6,621	3	1,724	-	-
Sale (Purchase) of Intangibles	-1,161	-1,249	-1,207	870	-1,634	3,448
Investment in Securities	5,250	3,510	-1,351	-538	-2,113	3,427
Other Investing Activities	-1,274	-1,322	280	34,463	51,884	61,175
Investing Cash Flow	-67,509	-94,232	-57,382	-180,836	-147,304	-79,850
Long-Term Debt Issued	-	234,204	193,698	554,160	287,550	211,512
Long-Term Debt Repaid	-	-376,396	-445,719	-487,246	-366,411	-411,336
Net Debt Issued (Repaid)	-64,833	-142,192	-252,021	66,914	-78,861	-199,824
Common Dividends Paid	-10,031	-17,017	-2,047	-3,045	-3,045	-2,546
Other Financing Activities	-907	1,354	-79	3,898	-	-
Financing Cash Flow	-75,774	-157,855	-254,147	67,767	-81,906	-202,370
Foreign Exchange Rate Adjustments	-294	-2,812	-331	140	-733	595
Net Cash Flow	79,255	-70,903	59,480	-40,927	-99,211	182,250
Free Cash Flow	141,439	84,661	270,665	-143,016	-60,131	304,907
Free Cash Flow Growth	199.22%	-68.72%	-	-	-	91.14%
Free Cash Flow Margin	4.28%	2.37%	7.68%	-3.96%	-1.74%	10.04%
Free Cash Flow Per Share	14142.29	8483.29	27121.47	-14330.65	-6025.31	30552.62
Cash Interest Paid	33,550	37,414	42,634	32,701	24,110	34,956
Cash Income Tax Paid	5,663	9,223	8,115	-6,080	27,640	15,944
Levered Free Cash Flow	91,896	25,009	222,117	-138,901	-93,264	285,773
Unlevered Free Cash Flow	114,481	49,881	250,098	-117,944	-78,493	304,199
Change in Working Capital	16,773	-67,800	104,385	-120,995	-90,879	241,480

Source: S&P Global Market Intelligence. Standard template. Financial Sources.