LX Holdings Corp. (KRX: 383800)
South Korea
· Delayed Price · Currency is KRW
7,030.00
+20.00 (0.29%)
Dec 17, 2024, 3:30 PM KST
LX Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 158,028 | 78,842 | 170,140 |
| Depreciation & Amortization | 3,472 | 3,876 | 5,518 |
| Loss (Gain) From Sale of Assets | -4 | 14 | 15 |
| Loss (Gain) on Equity Investments | -150,904 | -75,625 | -198,314 |
| Other Operating Activities | 37,964 | 72,001 | 96,947 |
| Change in Other Net Operating Assets | -9,135 | 9,366 | -2,476 |
| Operating Cash Flow | 39,421 | 88,474 | 71,830 |
| Operating Cash Flow Growth | -48.06% | 23.17% | - |
| Capital Expenditures | -18 | -1,171 | -93 |
| Sale of Property, Plant & Equipment | - | 28 | - |
| Sale (Purchase) of Intangibles | -2,676 | -3,354 | -28 |
| Investment in Securities | -1,600 | -8,600 | -30,000 |
| Other Investing Activities | -42 | 195 | 3,403 |
| Investing Cash Flow | -4,336 | -12,902 | -26,718 |
| Long-Term Debt Repaid | - | -1,634 | -1,369 |
| Net Debt Issued (Repaid) | -1,728 | -1,634 | -1,369 |
| Dividends Paid | -20,991 | -24,099 | - |
| Financing Cash Flow | -22,719 | -25,733 | -1,369 |
| Net Cash Flow | 12,366 | 49,839 | 43,743 |
| Free Cash Flow | 39,403 | 87,303 | 71,737 |
| Free Cash Flow Growth | -47.27% | 21.70% | - |
| Free Cash Flow Margin | 20.71% | 73.91% | 30.28% |
| Free Cash Flow Per Share | 507.18 | 1123.73 | 923.37 |
| Cash Interest Paid | 50 | 49 | 19 |
| Cash Income Tax Paid | 1,280 | 1,113 | 541 |
| Levered Free Cash Flow | 88,185 | 57,788 | - |
| Unlevered Free Cash Flow | 88,216 | 57,818 | - |
| Change in Net Working Capital | 7,394 | -9,871 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.