LX Holdings Corp. (KRX:383800)
South Korea · Delayed Price · Currency is KRW 8,090.00
+50.00 (0.62%)
At close: Sep 11, 2026
LX Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 115,631 | 135,595 | 160,279 | 78,842 | 170,140 |
Depreciation & Amortization | 4,204 | 3,467 | 3,252 | 3,876 | 5,518 |
Loss (Gain) From Sale of Assets | -1 | - | - | 14 | 15 |
Loss (Gain) on Equity Investments | -114,174 | -135,799 | -153,780 | -75,625 | -198,314 |
Other Operating Activities | 61,910 | 82,347 | 38,599 | 72,001 | 96,947 |
Change in Other Net Operating Assets | -8,364 | -9,430 | -13,166 | 9,366 | -2,476 |
Operating Cash Flow | 59,206 | 76,180 | 35,184 | 88,474 | 71,830 |
Operating Cash Flow Growth | -32.55% | 116.52% | -60.23% | 23.17% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -502,939 | -494,049 | -13 | -1,171 | -93 |
Sale of Property, Plant & Equipment | - | - | - | 28 | - |
Cash Acquisitions | -40,804 | -40,804 | - | - | - |
Sale (Purchase) of Intangibles | -844 | -952 | -228 | -3,354 | -28 |
Sale (Purchase) of Real Estate | -42,790 | -42,788 | - | - | - |
Investment in Securities | 21,158 | - | 77,000 | -8,600 | -30,000 |
Other Investing Activities | 1,135 | 1,135 | -22 | 195 | 3,403 |
Investing Cash Flow | -565,084 | -577,458 | 76,737 | -12,902 | -26,718 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 100,000 | - | - | - |
Long-Term Debt Issued | - | 199,510 | - | - | - |
Total Debt Issued | 299,510 | 299,510 | - | - | - |
Long-Term Debt Repaid | - | -1,821 | -1,741 | -1,634 | -1,369 |
Net Debt Issued (Repaid) | 298,419 | 297,689 | -1,741 | -1,634 | -1,369 |
Dividends Paid | -22,545 | -22,545 | -20,991 | -24,099 | - |
Other Financing Activities | 17,284 | 17,257 | - | - | - |
Financing Cash Flow | 293,158 | 292,401 | -22,732 | -25,733 | -1,369 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | -212,720 | -208,877 | 89,189 | 49,839 | 43,743 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -443,733 | -417,869 | 35,171 | 87,303 | 71,737 |
Free Cash Flow Growth | - | - | -59.71% | 21.70% | - |
Free Cash Flow Margin | -247.26% | -219.52% | 18.08% | 73.91% | 30.28% |
Free Cash Flow Per Share | -5711.54 | -5378.63 | 452.71 | 1123.73 | 923.37 |
Levered Free Cash Flow | -404,771 | -386,698 | 89,339 | 57,788 | - |
Unlevered Free Cash Flow | -401,264 | -386,071 | 89,370 | 57,818 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 4,568 | 47 | 50 | 49 | 19 |
Cash Income Tax Paid | 187 | 137 | 1,279 | 1,113 | 541 |
Change in Working Capital | -8,364 | -9,430 | -13,166 | 9,366 | -2,476 |