LX Holdings Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	135,595	160,279	78,842	170,140
Depreciation & Amortization	3,467	3,252	3,876	5,518
Loss (Gain) From Sale of Assets	-	-	14	15
Loss (Gain) on Equity Investments	-135,799	-153,780	-75,625	-198,314
Other Operating Activities	82,347	38,599	72,001	96,947
Change in Other Net Operating Assets	-9,430	-13,166	9,366	-2,476
Operating Cash Flow	76,180	35,184	88,474	71,830
Operating Cash Flow Growth	116.52%	-60.23%	23.17%	-
Capital Expenditures	-494,049	-13	-1,171	-93
Sale of Property, Plant & Equipment	-	-	28	-
Cash Acquisitions	-40,804	-	-	-
Sale (Purchase) of Intangibles	-952	-228	-3,354	-28
Sale (Purchase) of Real Estate	-42,788	-	-	-
Investment in Securities	-	77,000	-8,600	-30,000
Other Investing Activities	1,135	-22	195	3,403
Investing Cash Flow	-577,458	76,737	-12,902	-26,718
Short-Term Debt Issued	100,000	-	-	-
Long-Term Debt Issued	199,510	-	-	-
Total Debt Issued	299,510	-	-	-
Long-Term Debt Repaid	-1,821	-1,741	-1,634	-1,369
Net Debt Issued (Repaid)	297,689	-1,741	-1,634	-1,369
Dividends Paid	-22,545	-20,991	-24,099	-
Other Financing Activities	17,257	-	-	-
Financing Cash Flow	292,401	-22,732	-25,733	-1,369
Net Cash Flow	-208,877	89,189	49,839	43,743
Free Cash Flow	-417,869	35,171	87,303	71,737
Free Cash Flow Growth	-	-59.71%	21.70%	-
Free Cash Flow Margin	-219.52%	18.08%	73.91%	30.28%
Free Cash Flow Per Share	-5378.63	452.71	1123.73	923.37
Cash Interest Paid	47	50	49	19
Cash Income Tax Paid	137	1,279	1,113	541
Levered Free Cash Flow	-386,698	89,339	57,788	-
Unlevered Free Cash Flow	-386,071	89,370	57,818	-
Change in Working Capital	-9,430	-13,166	9,366	-2,476

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