LX Holdings Corp. (383800.KS)
KRW 7020.0
(-0.28%)
KRW 7020.0
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 88.47 Billion | 71.83 Billion | -22.74 Billion | 739.09 Billion | 818.66 Billion | 494.94 Billion |
| Net Income | 78.84 Billion | 170.14 Billion | 142.86 Billion | 1354.64 Billion | 758.19 Billion | 1739.08 Billion |
| Depreciation & Amortization | 3.87 Billion | 5.51 Billion | 1.23 Billion | 173.82 Billion | 180.04 Billion | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.36 Billion | -2.47 Billion | 4.02 Billion | 105.16 Billion | -21.38 Billion | -455.75 Billion |
| Other non-cash items | -3.61 Billion | -101.35 Billion | -170.86 Billion | -704.74 Billion | 49.55 Billion | -407.93 Billion |
| Investing Cash Flow | -12.9 Billion | -26.71 Billion | -56.8 Billion | -285.75 Billion | -34.24 Billion | -658.66 Billion |
| Investments in PPE | -4.52 Billion | -911 Million | -11.74 Billion | -116.58 Billion | -87.99 Billion | -295.96 Billion |
| Acquisitions | 28 Million | -60 Billion | - | 1011.27 Billion | 568.76 Billion | 75.29 Billion |
| Investment purchases | -310.6 Billion | -30 Billion | -40 Billion | -2413.1 Billion | -1198.23 Billion | -1232.75 Billion |
| Sales/Maturities of investments | 302 Billion | 60 Billion | - | 1212.2 Billion | 683.3 Billion | 792.86 Billion |
| Other Investing Activities | 195 Million | 4.19 Billion | -5.05 Billion | 20.46 Billion | -88 Million | 1.89 Billion |
| Financing Cash Flow | -25.73 Billion | -1.36 Billion | -1.29 Billion | -298.2 Billion | -508.55 Billion | -126.38 Billion |
| Debt repayment | -1.63 Billion | -1.36 Billion | - | -117.08 Billion | -138.41 Billion | -104.43 Billion |
| Dividends payments | -24.09 Billion | - | - | -401.8 Billion | -357.98 Billion | -231.41 Billion |
| Common Stock Repurchased | - | - | -819 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.63 Billion | - | -480 Million | 1.96 Billion | 477 Million | 594 Million |
| Accounts receivables | 386 Million | -489 Million | -516 Million | 172.36 Billion | 245.71 Billion | 211.11 Billion |
| Accounts payables | -1.57 Billion | 220 Million | 3.66 Billion | -35.48 Billion | -27.8 Billion | -584.85 Billion |
| Inventory | - | - | - | 20.98 Billion | -5.57 Billion | -6.71 Billion |
| Other working capital | 10.55 Billion | -2.2 Billion | 878 Million | -52.7 Billion | -233.73 Billion | -75.28 Billion |
| Cash at beginning of period | 8.16 Billion | 91.96 Billion | 172.81 Billion | 1337.1 Billion | 1054.29 Billion | 1344.39 Billion |
| Cash at end of period | 11.53 Billion | 135.71 Billion | 91.96 Billion | 1492.69 Billion | 1337.1 Billion | 1054.29 Billion |
| Capital Expenditure | -4.52 Billion | -911 Million | -11.74 Billion | -116.58 Billion | -87.99 Billion | -295.96 Billion |
| Effect of forex changes on cash | -46.46 Billion | - | - | 452 Million | 6.94 Billion | - |
| Net cash flow / Change in cash | 3.37 Billion | 43.74 Billion | -80.84 Billion | 155.58 Billion | 282.8 Billion | -290.1 Billion |
| Free Cash Flow | 83.94 Billion | 70.91 Billion | -34.48 Billion | 622.51 Billion | 730.67 Billion | 198.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.73 Billion | 48.37 Billion | -5.36 Billion | 78.84 Billion | 21.44 Billion | 22.27 Billion |
| Depreciation & Amortization | 811 Million | 810 Million | 1.03 Billion | 3.87 Billion | 1.03 Billion | 911 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.37 Billion | -1.15 Billion | 1.16 Billion | 9.36 Billion | 3.98 Billion | 5.26 Billion |
| Other non-cash items | -24.7 Billion | -39.97 Billion | 7.05 Billion | -3.61 Billion | -20.77 Billion | 48.69 Billion |
| Investing Cash Flow | 6.97 Billion | 69.96 Billion | -81.09 Billion | -12.9 Billion | 243.6 Billion | -179.14 Billion |
| Investments in PPE | -28 Million | -40 Million | -2.45 Billion | -4.52 Billion | -376 Million | -430 Million |
| Acquisitions | - | - | -1.6 Billion | 28 Million | 28 Million | - |
| Investment purchases | - | - | -78.6 Billion | -310.6 Billion | -28 Million | -167 Billion |
| Sales/Maturities of investments | 7 Billion | 70 Billion | 1.6 Billion | 302 Billion | 232 Billion | - |
| Other Investing Activities | 6.97 Billion | 69.97 Billion | -42 Million | 195 Million | 11.97 Billion | -11.71 Billion |
| Financing Cash Flow | -21.42 Billion | -431 Million | -426 Million | -25.73 Billion | -420 Million | -24.49 Billion |
| Debt repayment | -434 Million | -431 Million | - | -1.63 Billion | - | - |
| Dividends payments | -20.99 Billion | - | - | -24.09 Billion | - | -24.09 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -434 Million | - | -426 Million | -1.63 Billion | -420 Million | -396 Million |
| Accounts receivables | 134 Million | -154 Million | 43 Million | 386 Million | 932 Million | - |
| Accounts payables | 551 Million | -1.11 Billion | 619 Million | -1.57 Billion | -388 Million | -1.01 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.37 Billion | 114 Million | 500 Million | 10.55 Billion | 3.44 Billion | 6.27 Billion |
| Cash at beginning of period | 260.24 Billion | 11.53 Billion | 19.18 Billion | 8.16 Billion | 14.32 Billion | 140.81 Billion |
| Cash at end of period | 270.26 Billion | 12.22 Billion | 11.53 Billion | 11.53 Billion | 263.18 Billion | 14.32 Billion |
| Capital Expenditure | -28 Million | -40 Million | -2.45 Billion | -4.52 Billion | -376 Million | -430 Million |
| Effect of forex changes on cash | - | - | 69.99 Billion | -46.46 Billion | - | - |
| Net cash flow / Change in cash | 10.01 Billion | 693 Million | -7.64 Billion | 3.37 Billion | 248.86 Billion | -126.49 Billion |
| Free Cash Flow | 24.44 Billion | 5.12 Billion | 1.42 Billion | 83.94 Billion | 5.31 Billion | 76.71 Billion |
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