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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	182,378	160,279	78,842	170,140
Depreciation & Amortization	3,274	3,252	3,876	5,518
Loss (Gain) From Sale of Assets	-4	-3	14	15
Loss (Gain) on Equity Investments	-176,846	-153,780	-75,625	-198,314
Other Operating Activities	39,133	38,602	72,001	96,947
Change in Other Net Operating Assets	-15,320	-13,166	9,366	-2,476
Operating Cash Flow	32,615	35,184	88,474	71,830
Operating Cash Flow Growth	-64.50%	-60.23%	23.17%	-
Capital Expenditures	-53	-13	-1,171	-93
Sale of Property, Plant & Equipment	-	-	28	-
Sale (Purchase) of Intangibles	-419	-228	-3,354	-28
Investment in Securities	-1,039	77,000	-8,600	-30,000
Other Investing Activities	-22	-22	195	3,403
Investing Cash Flow	-1,533	76,737	-12,902	-26,718
Long-Term Debt Repaid	-	-1,741	-1,634	-1,369
Net Debt Issued (Repaid)	-1,745	-1,741	-1,634	-1,369
Dividends Paid	-20,991	-20,991	-24,099	-
Financing Cash Flow	-22,736	-22,732	-25,733	-1,369
Net Cash Flow	8,346	89,189	49,839	43,743
Free Cash Flow	32,562	35,171	87,303	71,737
Free Cash Flow Growth	-64.34%	-59.71%	21.70%	-
Free Cash Flow Margin	14.85%	18.08%	73.91%	30.28%
Free Cash Flow Per Share	419.12	452.71	1123.73	923.37
Cash Interest Paid	46	50	49	19
Cash Income Tax Paid	1,241	1,279	1,113	541
Levered Free Cash Flow	63,355	89,339	57,788	-
Unlevered Free Cash Flow	63,387	89,370	57,818	-
Change in Net Working Capital	51,643	11,184	-9,871	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.