LX International Corp
KRX:001120
LX International Corp
KRX:001120
Price:
25 800
KRW
-0.58%
Market Cap:
928B
KRW
Cash Flow Statement
Cash Flow Statement
LX International Corp
LX International Corp
Currency: KRW
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(41 329)
|
(13 775)
|
(19 970)
|
17 451
|
20 248
|
(217 095)
|
(196 724)
|
(172 512)
|
(163 412)
|
84 751
|
104 870
|
88 787
|
109 937
|
88 185
|
(43 604)
|
(30 410)
|
(31 669)
|
(35 991)
|
131 320
|
205 274
|
184 755
|
(14 861)
|
166 366
|
85 853
|
118 159
|
361 606
|
188 935
|
278 789
|
415 728
|
540 332
|
665 674
|
785 613
|
854 883
|
779 311
|
712 541
|
553 730
|
355 208
|
193 359
|
134 995
|
175 996
|
247 765
|
|
| Depreciation & Amortization |
76 388
|
65 634
|
58 800
|
63 699
|
61 678
|
54 823
|
53 921
|
52 678
|
53 671
|
54 067
|
56 702
|
57 947
|
63 412
|
79 554
|
78 260
|
75 906
|
74 204
|
71 993
|
96 909
|
122 423
|
144 044
|
156 857
|
156 453
|
157 096
|
158 569
|
163 623
|
167 929
|
173 848
|
180 724
|
187 247
|
196 225
|
208 228
|
224 794
|
232 421
|
252 275
|
271 610
|
288 380
|
313 576
|
328 770
|
342 016
|
352 717
|
|
| Other Non-Cash Items |
195 600
|
186 751
|
174 684
|
109 256
|
132 757
|
417 784
|
421 797
|
411 673
|
380 046
|
102 376
|
93 357
|
94 349
|
119 821
|
117 391
|
252 249
|
253 468
|
228 274
|
246 426
|
73 168
|
(8 551)
|
(2 497)
|
160 257
|
(40 386)
|
34 510
|
18 614
|
(203 100)
|
44 942
|
44 663
|
74 729
|
156 882
|
176 975
|
254 874
|
282 529
|
265 928
|
246 808
|
206 725
|
184 745
|
297 805
|
314 303
|
289 759
|
294 365
|
|
| Cash Taxes Paid |
69 620
|
53 197
|
48 201
|
25 534
|
23 604
|
34 367
|
52 222
|
85 092
|
102 944
|
84 025
|
71 287
|
69 010
|
57 072
|
67 474
|
63 410
|
126 410
|
132 143
|
123 735
|
75 917
|
(4 122)
|
(5 867)
|
3 613
|
53 427
|
46 271
|
42 014
|
28 147
|
37 693
|
44 247
|
62 096
|
76 522
|
93 879
|
189 511
|
248 919
|
269 417
|
310 491
|
320 041
|
278 351
|
285 935
|
240 950
|
133 042
|
110 808
|
|
| Cash Interest Paid |
47 467
|
47 375
|
50 034
|
46 492
|
50 470
|
49 768
|
47 708
|
45 983
|
42 912
|
34 503
|
38 784
|
42 067
|
39 756
|
52 878
|
47 365
|
48 511
|
50 742
|
45 701
|
49 483
|
47 867
|
48 343
|
48 762
|
46 139
|
39 063
|
39 935
|
36 675
|
32 802
|
37 371
|
39 812
|
44 145
|
50 081
|
52 716
|
39 624
|
63 890
|
75 249
|
87 897
|
115 472
|
105 148
|
111 940
|
115 374
|
115 833
|
|
| Change in Working Capital |
(39 474)
|
109 756
|
(282 988)
|
(200 109)
|
(111 141)
|
42 194
|
364 139
|
411 117
|
339 206
|
(10 872)
|
(27 709)
|
(180 851)
|
(206 584)
|
(104 516)
|
(219 186)
|
(275 120)
|
(247 529)
|
(251 639)
|
(192 867)
|
(110 145)
|
(236 844)
|
(88 328)
|
(137 027)
|
(174 563)
|
138 556
|
(67 343)
|
(168 047)
|
(344 603)
|
(796 089)
|
(708 871)
|
(860 151)
|
(636 906)
|
(176 175)
|
(54 774)
|
264 923
|
141 239
|
42 481
|
(266 401)
|
(415 944)
|
(270 288)
|
(421 526)
|
|
| Cash from Operating Activities |
191 186
N/A
|
348 366
+82%
|
(69 473)
N/A
|
(9 703)
+86%
|
103 541
N/A
|
297 707
+188%
|
643 134
+116%
|
702 957
+9%
|
609 512
-13%
|
230 322
-62%
|
227 219
-1%
|
60 231
-73%
|
86 586
+44%
|
180 614
+109%
|
67 719
-63%
|
23 845
-65%
|
23 280
-2%
|
30 789
+32%
|
108 530
+252%
|
209 001
+93%
|
89 458
-57%
|
213 925
+139%
|
145 406
-32%
|
102 896
-29%
|
433 898
+322%
|
254 786
-41%
|
233 760
-8%
|
152 696
-35%
|
(124 907)
N/A
|
175 590
N/A
|
178 722
+2%
|
611 809
+242%
|
1 186 031
+94%
|
1 222 886
+3%
|
1 476 547
+21%
|
1 173 303
-21%
|
870 814
-26%
|
538 339
-38%
|
362 124
-33%
|
537 484
+48%
|
473 321
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(95 617)
|
(64 308)
|
(39 114)
|
(40 259)
|
(44 592)
|
(63 181)
|
(90 519)
|
(120 819)
|
(122 837)
|
(136 600)
|
(136 065)
|
(131 374)
|
(120 549)
|
(105 983)
|
(96 501)
|
(88 896)
|
(117 264)
|
(126 267)
|
(135 022)
|
(128 750)
|
(106 882)
|
(97 560)
|
(83 936)
|
(72 827)
|
(72 285)
|
(87 848)
|
(103 130)
|
(119 743)
|
(126 479)
|
(115 583)
|
(100 627)
|
(115 332)
|
(175 674)
|
(208 961)
|
(247 072)
|
(247 091)
|
(213 878)
|
(176 299)
|
(148 840)
|
(127 549)
|
(108 864)
|
|
| Other Items |
(256 208)
|
41 266
|
102 712
|
10 248
|
30 631
|
(214 461)
|
(181 512)
|
(48 359)
|
(98 261)
|
(81 387)
|
(61 811)
|
(28 127)
|
45 678
|
95 779
|
41 201
|
27 612
|
(57 143)
|
56 999
|
57 771
|
176 272
|
257 254
|
175 614
|
581 955
|
442 613
|
389 523
|
353 667
|
10 975
|
51 523
|
84 246
|
67 241
|
386
|
(108 819)
|
(242 749)
|
(313 024)
|
(848 740)
|
(748 683)
|
(651 432)
|
(600 938)
|
(182 615)
|
(183 275)
|
(142 118)
|
|
| Cash from Investing Activities |
(351 824)
N/A
|
(23 042)
+93%
|
63 598
N/A
|
(30 012)
N/A
|
(13 961)
+53%
|
(277 642)
-1 889%
|
(272 031)
+2%
|
(169 179)
+38%
|
(221 099)
-31%
|
(217 988)
+1%
|
(197 877)
+9%
|
(159 501)
+19%
|
(74 870)
+53%
|
(10 204)
+86%
|
(55 301)
-442%
|
(61 285)
-11%
|
(174 408)
-185%
|
(69 268)
+60%
|
(77 250)
-12%
|
47 523
N/A
|
150 372
+216%
|
78 054
-48%
|
498 019
+538%
|
369 786
-26%
|
317 238
-14%
|
265 819
-16%
|
(92 155)
N/A
|
(68 220)
+26%
|
(42 232)
+38%
|
(48 342)
-14%
|
(100 241)
-107%
|
(224 151)
-124%
|
(418 423)
-87%
|
(521 985)
-25%
|
(1 095 813)
-110%
|
(995 774)
+9%
|
(865 310)
+13%
|
(777 237)
+10%
|
(331 456)
+57%
|
(310 824)
+6%
|
(250 982)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13 579)
|
(27 843)
|
(39 721)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
34 998
|
(214 386)
|
2 431
|
183 203
|
113 892
|
43 537
|
(266 368)
|
(504 074)
|
(478 934)
|
(210 110)
|
(20 707)
|
(19 532)
|
49 588
|
(47 852)
|
50 854
|
82 297
|
118 822
|
10 680
|
(108 973)
|
(202 839)
|
(258 106)
|
(207 944)
|
(313 952)
|
(45 610)
|
(238 616)
|
(174 790)
|
(88 025)
|
(134 438)
|
171 395
|
49 765
|
245 744
|
140 969
|
(151 777)
|
189 768
|
210 916
|
230 257
|
276 159
|
20 298
|
(115 396)
|
(285 487)
|
(287 688)
|
|
| Cash Paid for Dividends |
(25 491)
|
(22 618)
|
(27 038)
|
(18 453)
|
(16 018)
|
(16 018)
|
(15 223)
|
(20 261)
|
(20 261)
|
(20 272)
|
0
|
(19 040)
|
(19 040)
|
(19 029)
|
0
|
(20 098)
|
(20 098)
|
(20 098)
|
0
|
(21 812)
|
(21 812)
|
(21 812)
|
0
|
(23 113)
|
(23 113)
|
(23 113)
|
0
|
(31 782)
|
(31 782)
|
(31 782)
|
0
|
(171 223)
|
(171 223)
|
(171 740)
|
(199 170)
|
(193 832)
|
(193 832)
|
(193 576)
|
(166 146)
|
(62 233)
|
(76 094)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
110
|
110
|
147
|
(2 844)
|
(7 336)
|
0
|
0
|
0
|
0
|
2 100
|
2 100
|
2 100
|
2 100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 828)
|
(9 758)
|
(7 896)
|
(7 896)
|
(4 068)
|
1 879
|
0
|
0
|
0
|
(4 236)
|
0
|
(4 236)
|
(53 236)
|
|
| Cash from Financing Activities |
9 507
N/A
|
(237 004)
N/A
|
(21 682)
+91%
|
164 750
N/A
|
97 874
-41%
|
27 629
-72%
|
(281 482)
N/A
|
(524 188)
-86%
|
(502 040)
+4%
|
(237 718)
+53%
|
(44 689)
+81%
|
(45 945)
-3%
|
26 166
N/A
|
(66 881)
N/A
|
33 925
N/A
|
64 299
+90%
|
100 823
+57%
|
(7 318)
N/A
|
(129 071)
-1 664%
|
(224 650)
-74%
|
(279 916)
-25%
|
(229 756)
+18%
|
(335 764)
-46%
|
(82 303)
+75%
|
(289 573)
-252%
|
(237 624)
+18%
|
(150 859)
+37%
|
(192 362)
-28%
|
123 906
N/A
|
8 224
-93%
|
206 065
+2 406%
|
(38 151)
N/A
|
(327 068)
-757%
|
19 907
N/A
|
11 763
-41%
|
36 442
+210%
|
82 344
+126%
|
(177 513)
N/A
|
(285 778)
-61%
|
(351 957)
-23%
|
(417 018)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
29 874
|
6 783
|
8 663
|
23 749
|
35 621
|
1 307
|
(649)
|
328
|
(27 205)
|
7 632
|
(11 729)
|
(12 257)
|
8 562
|
(19 491)
|
(5 321)
|
(2 327)
|
(14 981)
|
(7 399)
|
5 715
|
3 298
|
17 982
|
19 345
|
17 225
|
12 660
|
(959)
|
(16 575)
|
(14 746)
|
(15 544)
|
(2 521)
|
16 422
|
10 160
|
19 226
|
33 564
|
(12 015)
|
(16 238)
|
(18 062)
|
(36 724)
|
4 644
|
9 109
|
19 866
|
4 849
|
|
| Net Change in Cash |
(121 257)
N/A
|
95 103
N/A
|
(18 894)
N/A
|
148 784
N/A
|
223 075
+50%
|
49 001
-78%
|
88 972
+82%
|
9 918
-89%
|
(140 832)
N/A
|
(217 752)
-55%
|
(27 076)
+88%
|
(157 472)
-482%
|
46 444
N/A
|
84 038
+81%
|
41 022
-51%
|
24 532
-40%
|
(65 286)
N/A
|
(53 196)
+19%
|
(92 076)
-73%
|
35 172
N/A
|
(22 104)
N/A
|
81 568
N/A
|
324 886
+298%
|
403 039
+24%
|
460 604
+14%
|
266 406
-42%
|
(24 000)
N/A
|
(123 431)
-414%
|
(45 754)
+63%
|
151 895
N/A
|
294 705
+94%
|
368 734
+25%
|
474 103
+29%
|
708 792
+50%
|
376 259
-47%
|
195 909
-48%
|
51 124
-74%
|
(411 767)
N/A
|
(246 001)
+40%
|
(105 431)
+57%
|
(189 830)
-80%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
95 569
N/A
|
284 058
+197%
|
(108 587)
N/A
|
(49 962)
+54%
|
58 949
N/A
|
234 526
+298%
|
552 615
+136%
|
582 138
+5%
|
486 675
-16%
|
93 722
-81%
|
91 154
-3%
|
(71 143)
N/A
|
(33 963)
+52%
|
74 631
N/A
|
(28 782)
N/A
|
(65 051)
-126%
|
(93 984)
-44%
|
(95 478)
-2%
|
(26 492)
+72%
|
80 251
N/A
|
(17 424)
N/A
|
116 365
N/A
|
61 470
-47%
|
30 069
-51%
|
361 613
+1 103%
|
166 938
-54%
|
130 630
-22%
|
32 952
-75%
|
(251 386)
N/A
|
60 007
N/A
|
78 094
+30%
|
496 478
+536%
|
1 010 356
+104%
|
1 013 925
+0%
|
1 229 474
+21%
|
926 213
-25%
|
656 936
-29%
|
362 040
-45%
|
213 284
-41%
|
409 934
+92%
|
364 457
-11%
|
|
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