LX Semicon Co., Ltd. (KRX:108320)
South Korea
· Delayed Price · Currency is KRW 53,500
+1,100 (2.10%)
At close: Dec 5, 2025
LX Semicon Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 84,538 | 130,509 | 101,204 | 233,693 | 296,424 | 72,529 | Upgrade
|
| Depreciation & Amortization | 37,336 | 33,358 | 29,384 | 30,584 | 22,956 | 15,804 | Upgrade
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| Loss (Gain) From Sale of Assets | -127.37 | -82.57 | -5,148 | -776.16 | 29.76 | 101.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,103 | 784.05 | 184.15 | 0 | -178.63 | -71.62 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 32.64 | 107.89 | Upgrade
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| Loss (Gain) on Equity Investments | 2,524 | 59.12 | -3,003 | -1,904 | -743.41 | 206.99 | Upgrade
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| Other Operating Activities | 33,691 | 36,989 | 51,789 | 28,881 | 82,916 | 31,091 | Upgrade
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| Change in Accounts Receivable | -4,837 | -223,500 | -63,314 | 17,135 | 32,683 | -55,449 | Upgrade
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| Change in Inventory | -14,073 | 124,566 | 97,311 | -325,415 | -76,164 | -22,892 | Upgrade
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| Change in Accounts Payable | -27,677 | 53,261 | -98,171 | -14,186 | 69,299 | 31,475 | Upgrade
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| Change in Other Net Operating Assets | -31,542 | 12,923 | -7,830 | -49,743 | -5,751 | 10,054 | Upgrade
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| Operating Cash Flow | 80,936 | 168,868 | 102,405 | -81,731 | 421,503 | 82,956 | Upgrade
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| Operating Cash Flow Growth | -68.83% | 64.90% | - | - | 408.10% | 300.85% | Upgrade
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| Capital Expenditures | -19,247 | -23,080 | -32,927 | -59,872 | -31,025 | -17,273 | Upgrade
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| Sale of Property, Plant & Equipment | 499.8 | 22.43 | 19,521 | 937.22 | 1,401 | 10.75 | Upgrade
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| Sale (Purchase) of Intangibles | -9,590 | -18,142 | -19,743 | -18,089 | -4,999 | -3,397 | Upgrade
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| Investment in Securities | -146,240 | -39,462 | 4,298 | 312,701 | -325,806 | -50,866 | Upgrade
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| Other Investing Activities | 2,510 | 3,845 | 2,606 | -4,877 | -821.6 | -3,916 | Upgrade
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| Investing Cash Flow | -172,067 | -76,816 | -26,245 | 230,800 | -361,251 | -75,441 | Upgrade
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| Long-Term Debt Repaid | - | -8,851 | -8,401 | -6,728 | -3,321 | -3,111 | Upgrade
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| Net Debt Issued (Repaid) | -9,587 | -8,851 | -8,401 | -6,728 | -3,321 | -3,111 | Upgrade
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| Dividends Paid | -39,034 | -29,276 | -73,189 | -87,827 | -21,957 | -13,499 | Upgrade
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| Other Financing Activities | -0 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -48,622 | -38,127 | -81,590 | -94,555 | -25,278 | -16,610 | Upgrade
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| Foreign Exchange Rate Adjustments | 599.04 | 470.9 | 1,482 | -1,762 | 72.59 | -23.28 | Upgrade
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| Net Cash Flow | -139,154 | 54,395 | -3,948 | 52,751 | 35,046 | -9,119 | Upgrade
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| Free Cash Flow | 61,689 | 145,788 | 69,478 | -141,603 | 390,478 | 65,683 | Upgrade
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| Free Cash Flow Growth | -73.62% | 109.83% | - | - | 494.49% | 538.17% | Upgrade
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| Free Cash Flow Margin | 3.52% | 7.81% | 3.65% | -6.68% | 20.56% | 5.65% | Upgrade
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| Free Cash Flow Per Share | 3793.22 | 8963.67 | 4271.83 | -8706.38 | 24008.27 | 4038.48 | Upgrade
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| Cash Interest Paid | 1,323 | 943.41 | 448.34 | 430.6 | 174.34 | 216.07 | Upgrade
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| Cash Income Tax Paid | 31,270 | 44,825 | 52,632 | 107,499 | 23,346 | 5,549 | Upgrade
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| Levered Free Cash Flow | 30,554 | 110,159 | 33,360 | -162,603 | 323,917 | 49,591 | Upgrade
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| Unlevered Free Cash Flow | 32,500 | 111,286 | 33,641 | -162,334 | 324,026 | 49,726 | Upgrade
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| Change in Working Capital | -78,129 | -32,749 | -72,004 | -372,210 | 20,067 | -36,812 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.