LX Semicon Co., Ltd. (KRX:108320)
South Korea
· Delayed Price · Currency is KRW 60,500
-5,200 (-7.91%)
Last updated: Apr 28, 2026, 9:00 AM KST
LX Semicon Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 82,633 | 130,509 | 101,204 | 233,693 | 296,424 | Upgrade
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| Depreciation & Amortization | 37,404 | 33,358 | 29,384 | 30,584 | 22,956 | Upgrade
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| Loss (Gain) From Sale of Assets | -539.53 | -82.57 | -5,148 | -776.16 | 29.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 511.58 | 784.05 | 184.15 | 0 | -178.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 32.64 | Upgrade
|
| Loss (Gain) on Equity Investments | 2,063 | 59.12 | -3,003 | -1,904 | -743.41 | Upgrade
|
| Other Operating Activities | 14,122 | 36,989 | 51,789 | 28,881 | 82,916 | Upgrade
|
| Change in Accounts Receivable | 93,081 | -223,500 | -63,314 | 17,135 | 32,683 | Upgrade
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| Change in Inventory | 13,773 | 124,566 | 97,311 | -325,415 | -76,164 | Upgrade
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| Change in Accounts Payable | -38,587 | 53,261 | -98,171 | -14,186 | 69,299 | Upgrade
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| Change in Other Net Operating Assets | -67,374 | 12,923 | -7,830 | -49,743 | -5,751 | Upgrade
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| Operating Cash Flow | 137,087 | 168,868 | 102,405 | -81,731 | 421,503 | Upgrade
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| Operating Cash Flow Growth | -18.82% | 64.90% | - | - | 408.10% | Upgrade
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| Capital Expenditures | -19,614 | -23,080 | -32,927 | -59,872 | -31,025 | Upgrade
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| Sale of Property, Plant & Equipment | 1,360 | 22.43 | 19,521 | 937.22 | 1,401 | Upgrade
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| Sale (Purchase) of Intangibles | -9,519 | -18,142 | -19,743 | -18,089 | -4,999 | Upgrade
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| Investment in Securities | -121,429 | -39,462 | 4,298 | 312,701 | -325,806 | Upgrade
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| Other Investing Activities | 358.22 | 3,845 | 2,606 | -4,877 | -821.6 | Upgrade
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| Investing Cash Flow | -148,844 | -76,816 | -26,245 | 230,800 | -361,251 | Upgrade
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| Long-Term Debt Repaid | -9,787 | -8,851 | -8,401 | -6,728 | -3,321 | Upgrade
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| Net Debt Issued (Repaid) | -9,787 | -8,851 | -8,401 | -6,728 | -3,321 | Upgrade
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| Dividends Paid | -39,034 | -29,276 | -73,189 | -87,827 | -21,957 | Upgrade
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| Financing Cash Flow | -48,822 | -38,127 | -81,590 | -94,555 | -25,278 | Upgrade
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| Foreign Exchange Rate Adjustments | -64.78 | 470.9 | 1,482 | -1,762 | 72.59 | Upgrade
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| Net Cash Flow | -60,644 | 54,395 | -3,948 | 52,751 | 35,046 | Upgrade
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| Free Cash Flow | 117,473 | 145,788 | 69,478 | -141,603 | 390,478 | Upgrade
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| Free Cash Flow Growth | -19.42% | 109.83% | - | - | 494.49% | Upgrade
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| Free Cash Flow Margin | 7.17% | 7.81% | 3.65% | -6.68% | 20.56% | Upgrade
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| Free Cash Flow Per Share | 7222.73 | 8963.67 | 4271.83 | -8706.38 | 24008.27 | Upgrade
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| Cash Interest Paid | 1,366 | 943.41 | 448.34 | 430.6 | 174.34 | Upgrade
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| Cash Income Tax Paid | 29,143 | 44,825 | 52,632 | 107,499 | 23,346 | Upgrade
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| Levered Free Cash Flow | 76,515 | 110,159 | 33,360 | -162,603 | 323,917 | Upgrade
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| Unlevered Free Cash Flow | 78,485 | 111,286 | 33,641 | -162,334 | 324,026 | Upgrade
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| Change in Working Capital | 892.44 | -32,749 | -72,004 | -372,210 | 20,067 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.