001120 — LX International Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩2tn
- KR₩4tn
- KR₩17tn
Annual cashflow statement for LX International, 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 | 540,332 | 779,311 | 193,359 | 269,492 | 158,262 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 156,882 | 265,928 | 297,805 | 282,210 | 170,636 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -708,871 | -54,774 | -266,401 | -195,961 | -39,475 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 175,590 | 1,222,886 | 538,339 | 719,492 | 694,420 |
| Capital Expenditures | -115,583 | -208,961 | -176,299 | -135,102 | -615,867 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 67,241 | -313,024 | -600,938 | -117,666 | 83,289 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48,342 | -521,985 | -777,237 | -252,767 | -532,578 |
| Financing Cash Flow Items | -9,758 | 1,879 | -4,236 | -244,020 | 84,358 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,224 | 19,907 | -177,513 | -398,095 | 63,147 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 151,895 | 708,792 | -411,767 | 79,049 | 205,521 |