LX Holdings 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	148,540	160,279	78,842	170,140
Depreciation & Amortization	3,390	3,252	3,876	5,518
Loss (Gain) From Sale of Assets	-1	-3	14	15
Loss (Gain) on Equity Investments	-149,146	-153,780	-75,625	-198,314
Other Operating Activities	79,971	38,602	72,001	96,947
Change in Other Net Operating Assets	1,077	-13,166	9,366	-2,476
Operating Cash Flow	83,831	35,184	88,474	71,830
Operating Cash Flow Growth	112.66%	-60.23%	23.17%	-
Capital Expenditures	-57	-13	-1,171	-93
Sale of Property, Plant & Equipment	-	-	28	-
Sale (Purchase) of Intangibles	-724	-228	-3,354	-28
Investment in Securities	-31,229	77,000	-8,600	-30,000
Other Investing Activities	-22	-22	195	3,403
Investing Cash Flow	-32,032	76,737	-12,902	-26,718
Long-Term Debt Repaid	-	-1,741	-1,634	-1,369
Net Debt Issued (Repaid)	-1,792	-1,741	-1,634	-1,369
Dividends Paid	-22,545	-20,991	-24,099	-
Financing Cash Flow	-24,337	-22,732	-25,733	-1,369
Net Cash Flow	27,462	89,189	49,839	43,743
Free Cash Flow	83,774	35,171	87,303	71,737
Free Cash Flow Growth	112.61%	-59.71%	21.70%	-
Free Cash Flow Margin	44.00%	18.08%	73.91%	30.28%
Free Cash Flow Per Share	1078.30	452.71	1123.73	923.37
Cash Interest Paid	46	50	49	19
Cash Income Tax Paid	-	1,279	1,113	541
Levered Free Cash Flow	98,038	89,339	57,788	-
Unlevered Free Cash Flow	98,066	89,370	57,818	-
Change in Working Capital	1,077	-13,166	9,366	-2,476

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.