LX Hausys, Ltd. (108670.KS)
KRW 33500.0
(-1.62%)
KRW 33500.0
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 371.34 Billion | 72 Billion | 130.73 Billion | 463.87 Billion | 344.8 Billion | 140.66 Billion |
| Net Income | 63.93 Billion | -112.35 Billion | 19.56 Billion | -91.76 Billion | 10.54 Billion | -54.39 Billion |
| Depreciation & Amortization | 177.48 Billion | 178.37 Billion | 167.35 Billion | 178.53 Billion | 164.61 Billion | 135.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 104.38 Billion | -120.99 Billion | -90.87 Billion | 241.48 Billion | 119.17 Billion | -26 Billion |
| Other non-cash items | 25.53 Billion | 126.97 Billion | 34.69 Billion | 135.62 Billion | 50.47 Billion | 85.8 Billion |
| Investing Cash Flow | -57.38 Billion | -180.83 Billion | -147.3 Billion | -79.85 Billion | -195.67 Billion | -232.99 Billion |
| Investments in PPE | -101.92 Billion | -217.36 Billion | -193.1 Billion | -160.57 Billion | -185.76 Billion | -256.92 Billion |
| Acquisitions | 4.32 Billion | 1.72 Billion | -6.21 Billion | 666 Million | -16.26 Billion | 1.46 Billion |
| Investment purchases | -6.81 Billion | -3.44 Billion | -4.44 Billion | -2.51 Billion | -7.57 Billion | -7.48 Billion |
| Sales/Maturities of investments | 3.67 Billion | 2.9 Billion | 2.33 Billion | 2.76 Billion | 7.49 Billion | 12.66 Billion |
| Other Investing Activities | 43.35 Billion | 35.33 Billion | 54.12 Billion | 79.81 Billion | 6.44 Billion | 17.29 Billion |
| Financing Cash Flow | -254.14 Billion | 67.76 Billion | -81.9 Billion | -202.37 Billion | -144.75 Billion | 101.36 Billion |
| Debt repayment | -213.49 Billion | -450.19 Billion | -335.69 Billion | -386.89 Billion | -296.52 Billion | -158.03 Billion |
| Dividends payments | -2.04 Billion | -3.04 Billion | -3.04 Billion | -2.54 Billion | -2.54 Billion | -18.01 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.6 Billion | 521 Billion | 256.83 Billion | 187.07 Billion | 154.31 Billion | 277.41 Billion |
| Accounts receivables | 2.42 Billion | 36.33 Billion | -50.49 Billion | 88.62 Billion | 62.64 Billion | 55.37 Billion |
| Accounts payables | 42.44 Billion | -72.68 Billion | 57.96 Billion | 64.48 Billion | 14.64 Billion | -9.2 Billion |
| Inventory | 31.76 Billion | -9.48 Billion | -99.39 Billion | 44.09 Billion | 16.68 Billion | -4.04 Billion |
| Other working capital | 27.74 Billion | -75.16 Billion | 1.04 Billion | 44.26 Billion | 25.2 Billion | -21.96 Billion |
| Cash at beginning of period | 181.24 Billion | 222.17 Billion | 321.38 Billion | 139.13 Billion | 134.48 Billion | 125.94 Billion |
| Cash at end of period | 240.72 Billion | 181.24 Billion | 222.17 Billion | 321.38 Billion | 139.13 Billion | 134.48 Billion |
| Capital Expenditure | -101.92 Billion | -217.36 Billion | -193.1 Billion | -160.57 Billion | -185.76 Billion | -256.92 Billion |
| Effect of forex changes on cash | -331 Million | 140 Million | -733 Million | 595 Million | 279 Million | -504 Million |
| Net cash flow / Change in cash | 59.48 Billion | -40.92 Billion | -99.21 Billion | 182.25 Billion | 4.65 Billion | 8.53 Billion |
| Free Cash Flow | 269.42 Billion | -145.35 Billion | -62.37 Billion | 303.29 Billion | 159.03 Billion | -116.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.43 Billion | 18.24 Billion | -2.13 Billion | 63.93 Billion | 31.04 Billion | 36.18 Billion |
| Depreciation & Amortization | 42.14 Billion | 41.66 Billion | 43.26 Billion | 177.48 Billion | 44.03 Billion | 45.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.6 Billion | -52.9 Billion | -18.61 Billion | 104.38 Billion | 71.73 Billion | -35.43 Billion |
| Other non-cash items | 11.34 Billion | 105.93 Billion | 5.02 Billion | 25.53 Billion | -1.54 Billion | 7.7 Billion |
| Investing Cash Flow | 29.17 Billion | -90.05 Billion | -19.13 Billion | -57.38 Billion | 26.85 Billion | -24.99 Billion |
| Investments in PPE | -29.78 Billion | -27.91 Billion | -14.5 Billion | -101.92 Billion | -19.78 Billion | -28 Billion |
| Acquisitions | 1.99 Billion | 7.8 Billion | -43.78 Billion | 4.32 Billion | 46.26 Billion | 1.07 Billion |
| Investment purchases | -2.93 Billion | -1.28 Billion | -2.31 Billion | -6.81 Billion | -1.29 Billion | -2.51 Billion |
| Sales/Maturities of investments | 2.61 Billion | 1.6 Billion | -92 Million | 3.67 Billion | 540 Million | 3.65 Billion |
| Other Investing Activities | 58.96 Billion | -70.26 Billion | 41.56 Billion | 43.35 Billion | 1.12 Billion | 789 Million |
| Financing Cash Flow | -148.22 Billion | 84.97 Billion | -105.95 Billion | -254.14 Billion | -36.04 Billion | -75.82 Billion |
| Debt repayment | -131.97 Billion | -95.26 Billion | -98.3 Billion | -213.49 Billion | -57.03 Billion | -99.7 Billion |
| Dividends payments | -17.01 Billion | - | - | -2.04 Billion | - | -2.04 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 765 Million | 659 Million | -7.64 Billion | -38.6 Billion | 20.99 Billion | 25.92 Billion |
| Accounts receivables | -55.6 Billion | -50.85 Billion | 52.26 Billion | 2.42 Billion | -29.65 Billion | -17.28 Billion |
| Accounts payables | 7.91 Billion | 39.84 Billion | -45.57 Billion | 42.44 Billion | 46.81 Billion | -39.19 Billion |
| Inventory | -961 Million | -2.88 Billion | 7.1 Billion | 31.76 Billion | 9.4 Billion | 372 Million |
| Other working capital | 22.95 Billion | -39.01 Billion | -32.4 Billion | 27.74 Billion | 45.16 Billion | 20.67 Billion |
| Cash at beginning of period | 248.44 Billion | 240.72 Billion | 337.95 Billion | 181.24 Billion | 202.2 Billion | 250.82 Billion |
| Cash at end of period | 181.63 Billion | 248.44 Billion | 240.72 Billion | 240.72 Billion | 337.95 Billion | 202.2 Billion |
| Capital Expenditure | -29.78 Billion | -27.91 Billion | -14.5 Billion | -101.92 Billion | -19.78 Billion | -28 Billion |
| Effect of forex changes on cash | 932 Million | -2.92 Billion | 316 Million | -331 Million | -326 Million | -1.58 Billion |
| Net cash flow / Change in cash | -66.8 Billion | 7.71 Billion | -97.23 Billion | 59.48 Billion | 135.75 Billion | -48.61 Billion |
| Free Cash Flow | 21.52 Billion | -12.2 Billion | 13.04 Billion | 269.42 Billion | 125.47 Billion | 25.78 Billion |
BOL
JARLF
6021
3420
KBX
CCRDF