383800 — LX Holdings Cashflow Statement

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FinancialsConservativeSmall CapTurnaround

Annual cashflow statement for LX Holdings, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	142,866	170,140	78,842	160,279	135,595
Depreciation
Non-Cash Items	-171,462	-207,980	-79,746	-156,449	-135,952
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4,619	104,152	85,502	28,102	73,070
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-22,742	71,830	88,474	35,184	76,180
Capital Expenditures	-11,747	-911	-4,525	-241	-53,451
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-45,058	-25,807	-8,377	76,978	-524,007
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-56,805	-26,718	-12,902	76,737	-577,458
Financing Cash Flow Items	-377	—	—	—	17,257
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,299	-1,369	-25,733	-22,732	292,401
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-80,846	43,743	49,839	89,189	-208,877