LX Holdings Corp. (KRX:38380K)

LX Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	166,268	160,279	78,842	170,140
Depreciation & Amortization	3,322	3,252	3,876	5,518
Loss (Gain) From Sale of Assets	-4	-3	14	15
Loss (Gain) on Equity Investments	-166,023	-153,780	-75,625	-198,314
Other Operating Activities	79,900	38,602	72,001	96,947
Change in Other Net Operating Assets	4,319	-13,166	9,366	-2,476
Operating Cash Flow	87,782	35,184	88,474	71,830
Operating Cash Flow Growth	123.87%	-60.23%	23.17%	-
Capital Expenditures	-58	-13	-1,171	-93
Sale of Property, Plant & Equipment	-	-	28	-
Sale (Purchase) of Intangibles	-417	-228	-3,354	-28
Investment in Securities	-21,158	77,000	-8,600	-30,000
Other Investing Activities	-22	-22	195	3,403
Investing Cash Flow	-21,655	76,737	-12,902	-26,718
Long-Term Debt Repaid	-	-1,741	-1,634	-1,369
Net Debt Issued (Repaid)	-1,765	-1,741	-1,634	-1,369
Dividends Paid	-22,545	-20,991	-24,099	-
Financing Cash Flow	-24,310	-22,732	-25,733	-1,369
Net Cash Flow	41,817	89,189	49,839	43,743
Free Cash Flow	87,724	35,171	87,303	71,737
Free Cash Flow Growth	124.73%	-59.71%	21.70%	-
Free Cash Flow Margin	42.20%	18.08%	73.91%	30.28%
Free Cash Flow Per Share	1129.15	452.71	1123.73	923.37
Cash Interest Paid	46	50	49	19
Cash Income Tax Paid	137	1,279	1,113	541
Levered Free Cash Flow	112,806	89,339	57,788	-
Unlevered Free Cash Flow	112,835	89,370	57,818	-
Change in Working Capital	4,319	-13,166	9,366	-2,476

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