LX International Corp. (001120.KS)
KRW 28550.0
(-1.72%)
KRW 28550.0
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 538.33 Billion | 1222.88 Billion | 175.58 Billion | 254.78 Billion | 224.95 Billion | 30.78 Billion |
| Net Income | 117.08 Billion | 779.31 Billion | 540.33 Billion | 361.6 Billion | -14.86 Billion | -35.99 Billion |
| Depreciation & Amortization | 313.57 Billion | 232.42 Billion | 187.24 Billion | 163.62 Billion | 156.85 Billion | 71.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.09 Billion | 156.04 Billion | -619.35 Billion | -23.69 Billion | -59.46 Billion | -117.15 Billion |
| Other non-cash items | 70.58 Billion | 55.1 Billion | 67.36 Billion | -246.74 Billion | 142.42 Billion | 111.93 Billion |
| Investing Cash Flow | -777.23 Billion | -521.98 Billion | -48.34 Billion | 265.81 Billion | 78.05 Billion | -69.26 Billion |
| Investments in PPE | -176.29 Billion | -208.96 Billion | -115.58 Billion | -87.84 Billion | -97.55 Billion | -126.26 Billion |
| Acquisitions | -555.43 Billion | -122.29 Billion | 2.5 Billion | 333.58 Billion | 61.85 Billion | 56.72 Billion |
| Investment purchases | -136.11 Billion | -271.09 Billion | -18.92 Billion | -69.91 Billion | -61.62 Billion | -59.84 Billion |
| Sales/Maturities of investments | 109.31 Billion | 61.5 Billion | 48.18 Billion | 10.65 Billion | 37.7 Billion | 62.44 Billion |
| Other Investing Activities | -18.7 Billion | 18.86 Billion | 35.47 Billion | 79.34 Billion | 137.67 Billion | -2.32 Billion |
| Financing Cash Flow | -177.51 Billion | 19.9 Billion | 8.22 Billion | -237.62 Billion | -229.75 Billion | -7.31 Billion |
| Debt repayment | -175.41 Billion | -312.37 Billion | -147.91 Billion | -80.82 Billion | -128.18 Billion | -2947.32 Billion |
| Dividends payments | -193.57 Billion | -82.72 Billion | -31.78 Billion | -11.59 Billion | -9.66 Billion | -9.66 Billion |
| Common Stock Repurchased | - | - | - | -39.72 Billion | - | - |
| Common Stock Issuance | - | - | - | 80.82 Billion | - | - |
| Other Financing Activities | 191.47 Billion | 504.01 Billion | 187.92 Billion | -174.79 Billion | -79.75 Billion | 12.77 Billion |
| Accounts receivables | 81.13 Billion | 269.17 Billion | -207.17 Billion | -219.49 Billion | 135.31 Billion | -49.97 Billion |
| Accounts payables | 98.26 Billion | -467.12 Billion | -111.36 Billion | 426.66 Billion | -78.07 Billion | 194.08 Billion |
| Inventory | -109.73 Billion | 385.44 Billion | -339.13 Billion | -128.78 Billion | -11.73 Billion | -78.34 Billion |
| Other working capital | -32.57 Billion | -31.45 Billion | 38.32 Billion | -102.09 Billion | -104.96 Billion | -38.81 Billion |
| Cash at beginning of period | 1550.67 Billion | 841.88 Billion | 689.98 Billion | 423.58 Billion | 342.01 Billion | 395.21 Billion |
| Cash at end of period | 1138.9 Billion | 1550.67 Billion | 841.88 Billion | 689.98 Billion | 423.58 Billion | 342.01 Billion |
| Capital Expenditure | -176.29 Billion | -208.96 Billion | -115.58 Billion | -87.84 Billion | -97.55 Billion | -126.26 Billion |
| Effect of forex changes on cash | 4.64 Billion | -12.01 Billion | 16.42 Billion | -16.57 Billion | 19.34 Billion | -7.39 Billion |
| Net cash flow / Change in cash | -411.76 Billion | 708.79 Billion | 151.89 Billion | 266.4 Billion | 81.56 Billion | -53.19 Billion |
| Free Cash Flow | 362.03 Billion | 1013.92 Billion | 60 Billion | 166.93 Billion | 127.39 Billion | -95.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90.3 Billion | 80.24 Billion | 117.08 Billion | -87.01 Billion | 48.97 Billion | 72.11 Billion |
| Depreciation & Amortization | 89.94 Billion | 87.43 Billion | 313.57 Billion | 83.52 Billion | 81.1 Billion | 76.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -267.57 Billion | -216.49 Billion | 37.09 Billion | -28.97 Billion | 98.74 Billion | -69.02 Billion |
| Other non-cash items | 281.84 Billion | 355 Billion | 70.58 Billion | 124.35 Billion | -6.94 Billion | -60.63 Billion |
| Investing Cash Flow | -16.2 Billion | -161.62 Billion | -777.23 Billion | -46.42 Billion | -86.56 Billion | -36.83 Billion |
| Investments in PPE | -20.72 Billion | -30.85 Billion | -176.29 Billion | -24.65 Billion | -49.26 Billion | -44.06 Billion |
| Acquisitions | 58.94 Million | -125.43 Billion | -555.43 Billion | 5.48 Billion | -36.52 Billion | -12.23 Billion |
| Investment purchases | -38.25 Billion | -33.25 Billion | -136.11 Billion | -45.39 Billion | -17.03 Billion | -22.99 Billion |
| Sales/Maturities of investments | 33.88 Billion | 15.12 Billion | 109.31 Billion | 32.9 Billion | 16.16 Billion | 30.61 Billion |
| Other Investing Activities | 4.46 Billion | 12.79 Billion | -18.7 Billion | -14.77 Billion | 92.47 Million | 11.83 Billion |
| Financing Cash Flow | -165.9 Billion | 66.65 Billion | -177.51 Billion | -145.24 Billion | -107.47 Billion | -99.72 Billion |
| Debt repayment | -103.93 Billion | -104.97 Billion | -175.41 Billion | -100.69 Billion | -67.3 Billion | -104.24 Billion |
| Dividends payments | -61.97 Billion | - | -193.57 Billion | -85.67 Billion | -85.41 Billion | -165.88 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.00 | 104.97 Billion | 191.47 Billion | 41.12 Billion | 45.24 Billion | 170.4 Billion |
| Accounts receivables | -83.6 Billion | -258.67 Billion | 81.13 Billion | 77.35 Billion | -53.33 Billion | 41.77 Billion |
| Accounts payables | 229.73 Billion | 98.94 Billion | 98.26 Billion | -173.71 Billion | 184.13 Billion | 38.38 Billion |
| Inventory | -199.9 Billion | 57.59 Billion | -109.73 Billion | 112.98 Billion | -81.02 Billion | -190.55 Billion |
| Other working capital | 15.93 Billion | -114.36 Billion | -32.57 Billion | -45.59 Billion | 48.97 Billion | 41.36 Billion |
| Cash at beginning of period | 1078.02 Billion | 1138.9 Billion | 1550.67 Billion | 1241.45 Billion | 1213.18 Billion | 1324.02 Billion |
| Cash at end of period | 1107.75 Billion | 1078.02 Billion | 1138.9 Billion | 1138.9 Billion | 1241.45 Billion | 1213.18 Billion |
| Capital Expenditure | -20.72 Billion | -30.85 Billion | -176.29 Billion | -24.65 Billion | -49.26 Billion | -44.06 Billion |
| Effect of forex changes on cash | 17.32 Billion | 4.89 Billion | 4.64 Billion | -2.76 Billion | 413.31 Million | 6.56 Billion |
| Net cash flow / Change in cash | 29.72 Billion | -60.88 Billion | -411.76 Billion | -102.54 Billion | 28.27 Billion | -110.84 Billion |
| Free Cash Flow | 173.78 Billion | -1.66 Billion | 362.03 Billion | 67.23 Billion | 172.62 Billion | -24.91 Billion |
AXS
BBU-UN
GTRIF
BNL
MTB
MXTRF