LX Hausys, Ltd. (KRX:108675)
South Korea · Delayed Price · Currency is KRW 17,060
+60 (0.35%)
At close: Nov 26, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -4,346 | 44,312 | 61,786 | -117,095 | 13,090 | -77,122 | Upgrade |
Depreciation & Amortization | 161,607 | 167,822 | 177,482 | 178,375 | 167,350 | 178,534 | Upgrade |
Loss (Gain) From Sale of Assets | 1,339 | 329 | 7,890 | -15,316 | -20,651 | -42,433 | Upgrade |
Asset Writedown & Restructuring Costs | 18,155 | 17,547 | 1,704 | 110,413 | 54,987 | 176,797 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 235 | - | Upgrade |
Provision & Write-off of Bad Debts | 517 | 345 | 2,448 | -1,209 | 4,091 | 4,724 | Upgrade |
Other Operating Activities | 28,787 | 21,441 | 15,645 | 37,829 | 2,509 | -18,105 | Upgrade |
Change in Accounts Receivable | 56,181 | -10,792 | 3,296 | 18,004 | -56,661 | 92,099 | Upgrade |
Change in Inventory | 22,812 | -336 | 31,765 | -9,488 | -99,397 | 44,097 | Upgrade |
Change in Accounts Payable | -27,336 | -30,795 | 42,446 | -72,685 | 57,966 | 64,486 | Upgrade |
Change in Other Net Operating Assets | -34,884 | -25,877 | 26,878 | -56,826 | 7,213 | 40,798 | Upgrade |
Operating Cash Flow | 222,832 | 183,996 | 371,340 | 72,002 | 130,732 | 463,875 | Upgrade |
Operating Cash Flow Growth | 59.20% | -50.45% | 415.74% | -44.92% | -71.82% | 34.86% | Upgrade |
Capital Expenditures | -81,393 | -99,335 | -100,675 | -215,018 | -190,863 | -158,968 | Upgrade |
Sale of Property, Plant & Equipment | 9,653 | 12,250 | 4,320 | 1,221 | 1,092 | 5,038 | Upgrade |
Cash Acquisitions | - | - | 45,128 | - | - | - | Upgrade |
Divestitures | 1,415 | 6,621 | 3 | 1,724 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,161 | -1,249 | -1,207 | 870 | -1,634 | 3,448 | Upgrade |
Investment in Securities | 5,250 | 3,510 | -1,351 | -538 | -2,113 | 3,427 | Upgrade |
Other Investing Activities | -1,274 | -1,322 | 280 | 34,463 | 51,884 | 61,175 | Upgrade |
Investing Cash Flow | -67,509 | -94,232 | -57,382 | -180,836 | -147,304 | -79,850 | Upgrade |
Long-Term Debt Issued | - | 234,204 | 193,698 | 554,160 | 287,550 | 211,512 | Upgrade |
Long-Term Debt Repaid | - | -376,396 | -445,719 | -487,246 | -366,411 | -411,336 | Upgrade |
Net Debt Issued (Repaid) | -64,833 | -142,192 | -252,021 | 66,914 | -78,861 | -199,824 | Upgrade |
Common Dividends Paid | -10,031 | -17,017 | -2,047 | -3,045 | -3,045 | -2,546 | Upgrade |
Other Financing Activities | -907 | 1,354 | -79 | 3,898 | - | - | Upgrade |
Financing Cash Flow | -75,774 | -157,855 | -254,147 | 67,767 | -81,906 | -202,370 | Upgrade |
Foreign Exchange Rate Adjustments | -294 | -2,812 | -331 | 140 | -733 | 595 | Upgrade |
Net Cash Flow | 79,255 | -70,903 | 59,480 | -40,927 | -99,211 | 182,250 | Upgrade |
Free Cash Flow | 141,439 | 84,661 | 270,665 | -143,016 | -60,131 | 304,907 | Upgrade |
Free Cash Flow Growth | 199.22% | -68.72% | - | - | - | 91.14% | Upgrade |
Free Cash Flow Margin | 4.28% | 2.37% | 7.68% | -3.96% | -1.74% | 10.04% | Upgrade |
Free Cash Flow Per Share | 14142.29 | 8483.29 | 27121.47 | -14330.65 | -6025.31 | 30552.62 | Upgrade |
Cash Interest Paid | 33,550 | 37,414 | 42,634 | 32,701 | 24,110 | 34,956 | Upgrade |
Cash Income Tax Paid | 5,663 | 9,223 | 8,115 | -6,080 | 27,640 | 15,944 | Upgrade |
Levered Free Cash Flow | 91,896 | 25,009 | 222,117 | -138,901 | -93,264 | 285,773 | Upgrade |
Unlevered Free Cash Flow | 114,481 | 49,881 | 250,098 | -117,944 | -78,493 | 304,199 | Upgrade |
Change in Working Capital | 16,773 | -67,800 | 104,385 | -120,995 | -90,879 | 241,480 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.