LX Semicon Co Ltd
KRX:108320
Cash Flow Statement
Cash Flow Statement
LX Semicon Co Ltd
Mar-2014 | Jun-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
33 202
|
32 421
|
32 164
|
32 181
|
33 461
|
40 259
|
45 865
|
48 451
|
54 720
|
54 731
|
48 543
|
50 680
|
40 784
|
34 345
|
39 144
|
47 064
|
47 645
|
51 644
|
56 608
|
48 960
|
45 723
|
42 984
|
35 708
|
38 539
|
48 491
|
49 231
|
75 717
|
72 529
|
110 539
|
176 688
|
244 199
|
296 424
|
342 865
|
353 002
|
289 608
|
233 693
|
172 127
|
93 778
|
66 621
|
101 204
|
105 583
|
|
Depreciation & Amortization |
4 349
|
4 585
|
4 991
|
5 206
|
5 781
|
8 400
|
11 733
|
14 354
|
15 407
|
13 892
|
11 309
|
9 570
|
8 437
|
7 376
|
6 328
|
5 414
|
5 145
|
5 605
|
7 095
|
8 557
|
11 021
|
13 016
|
14 054
|
15 082
|
15 185
|
15 702
|
15 741
|
15 804
|
15 867
|
16 590
|
19 762
|
22 956
|
26 517
|
30 171
|
30 091
|
30 584
|
30 744
|
30 036
|
29 945
|
29 384
|
28 974
|
|
Other Non-Cash Items |
4 448
|
4 666
|
4 396
|
7 276
|
9 211
|
10 631
|
15 007
|
9 797
|
11 794
|
10 644
|
7 403
|
11 395
|
9 663
|
11 158
|
12 826
|
3 143
|
414
|
1 552
|
2 938
|
12 925
|
14 215
|
12 097
|
14 239
|
16 248
|
15 819
|
24 111
|
33 969
|
34 182
|
37 577
|
71 014
|
85 176
|
102 485
|
136 051
|
128 013
|
121 897
|
122 851
|
101 157
|
92 387
|
83 737
|
84 575
|
79 733
|
|
Cash Taxes Paid |
14 560
|
6 677
|
6 513
|
3 327
|
6 045
|
9 451
|
11 146
|
11 860
|
11 534
|
11 110
|
11 679
|
8 944
|
9 756
|
10 606
|
9 738
|
11 895
|
686
|
(1 285)
|
(2 500)
|
(2 458)
|
5 688
|
13 535
|
14 145
|
19 122
|
19 559
|
10 826
|
10 803
|
5 549
|
11 368
|
18 174
|
23 127
|
23 346
|
48 920
|
80 510
|
107 049
|
107 499
|
105 288
|
72 820
|
52 540
|
52 632
|
23 613
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
28
|
30
|
252
|
289
|
339
|
389
|
216
|
209
|
191
|
182
|
174
|
173
|
242
|
333
|
431
|
516
|
524
|
494
|
448
|
502
|
|
Change in Working Capital |
(22 280)
|
(4 393)
|
(1 631)
|
2 840
|
(1 632)
|
(23 635)
|
(43 561)
|
(27 758)
|
(42 999)
|
(19 921)
|
(4 572)
|
(22 606)
|
(6 100)
|
(7 982)
|
(21 276)
|
(23 117)
|
(28 442)
|
(49 502)
|
(51 073)
|
(43 070)
|
(32 236)
|
(43 622)
|
(59 353)
|
(49 173)
|
(80 044)
|
(26 371)
|
(32 450)
|
(39 559)
|
(12 810)
|
(112 061)
|
(64 646)
|
(362)
|
(98 363)
|
(164 566)
|
(205 297)
|
(468 859)
|
(299 479)
|
(275 486)
|
(287 481)
|
(112 757)
|
30 237
|
|
Cash from Operating Activities |
19 717
N/A
|
37 276
+89%
|
39 918
+7%
|
47 503
+19%
|
46 821
-1%
|
35 654
-24%
|
29 044
-19%
|
44 844
+54%
|
38 923
-13%
|
59 346
+52%
|
62 684
+6%
|
49 039
-22%
|
52 784
+8%
|
44 898
-15%
|
37 022
-18%
|
32 505
-12%
|
24 763
-24%
|
9 301
-62%
|
15 570
+67%
|
27 373
+76%
|
38 724
+41%
|
24 475
-37%
|
4 648
-81%
|
20 695
+345%
|
(550)
N/A
|
62 672
N/A
|
92 975
+48%
|
82 956
-11%
|
151 173
+82%
|
152 230
+1%
|
284 491
+87%
|
421 503
+48%
|
407 070
-3%
|
346 621
-15%
|
236 301
-32%
|
(81 731)
N/A
|
4 549
N/A
|
(59 285)
N/A
|
(107 179)
-81%
|
102 405
N/A
|
244 527
+139%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4 586)
|
(3 258)
|
(1 370)
|
(1 573)
|
(1 389)
|
(571)
|
(970)
|
(2 119)
|
(2 639)
|
(3 661)
|
(4 209)
|
(3 244)
|
(3 136)
|
(2 249)
|
(3 597)
|
(2 999)
|
(3 134)
|
(9 157)
|
(10 400)
|
(12 379)
|
(12 560)
|
(7 004)
|
(7 752)
|
(10 402)
|
(11 131)
|
(12 244)
|
(8 098)
|
(17 273)
|
(19 420)
|
(31 720)
|
(33 329)
|
(31 025)
|
(36 482)
|
(57 338)
|
(64 546)
|
(59 872)
|
(67 201)
|
(36 641)
|
(31 945)
|
(32 927)
|
(23 739)
|
|
Other Items |
23 170
|
(45 393)
|
18 383
|
45 178
|
106 408
|
86 551
|
28 895
|
(6 027)
|
(16 307)
|
(22 471)
|
2 755
|
3 885
|
3 346
|
(131)
|
(1 016)
|
(202 916)
|
(209 414)
|
(195 804)
|
(242 579)
|
144 181
|
87 917
|
64 056
|
68 895
|
(106 799)
|
(95 539)
|
(107 118)
|
(27 155)
|
(58 168)
|
(46 959)
|
(35 465)
|
(203 520)
|
(330 226)
|
(283 675)
|
(162 667)
|
151 777
|
290 672
|
338 796
|
227 101
|
45 861
|
6 682
|
(180 732)
|
|
Cash from Investing Activities |
18 585
N/A
|
(48 651)
N/A
|
17 013
N/A
|
43 605
+156%
|
105 018
+141%
|
85 981
-18%
|
27 925
-68%
|
(8 146)
N/A
|
(18 946)
-133%
|
(26 132)
-38%
|
(1 454)
+94%
|
641
N/A
|
210
-67%
|
(2 380)
N/A
|
(4 613)
-94%
|
(205 915)
-4 364%
|
(212 548)
-3%
|
(204 960)
+4%
|
(252 979)
-23%
|
131 802
N/A
|
75 357
-43%
|
57 051
-24%
|
61 143
+7%
|
(117 201)
N/A
|
(106 670)
+9%
|
(119 362)
-12%
|
(35 253)
+70%
|
(75 441)
-114%
|
(66 379)
+12%
|
(67 185)
-1%
|
(236 849)
-253%
|
(361 251)
-53%
|
(320 157)
+11%
|
(220 006)
+31%
|
87 230
N/A
|
230 800
+165%
|
271 596
+18%
|
190 461
-30%
|
13 917
-93%
|
(26 245)
N/A
|
(204 472)
-679%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
2 132
|
4 039
|
1 732
|
0
|
0
|
12 656
|
12 656
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(749)
|
(1 488)
|
(2 238)
|
(2 768)
|
(2 710)
|
(2 871)
|
(2 894)
|
(3 111)
|
(3 181)
|
(3 076)
|
(3 180)
|
(3 321)
|
(3 520)
|
(4 392)
|
(5 512)
|
(6 728)
|
(7 906)
|
(8 429)
|
(8 589)
|
(8 401)
|
(8 353)
|
|
Cash Paid for Dividends |
(10 264)
|
(9 453)
|
(9 453)
|
(9 453)
|
0
|
(9 554)
|
(9 554)
|
(9 554)
|
0
|
(16 264)
|
(16 264)
|
(16 264)
|
0
|
(14 638)
|
(14 638)
|
(14 638)
|
0
|
(11 385)
|
(11 385)
|
(11 385)
|
0
|
(13 499)
|
(13 499)
|
(13 499)
|
0
|
(13 499)
|
(13 499)
|
(13 499)
|
0
|
(21 957)
|
(21 957)
|
(21 957)
|
0
|
(87 827)
|
(87 827)
|
(87 827)
|
0
|
(73 189)
|
(73 189)
|
(73 189)
|
0
|
|
Other |
(20)
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(13 156)
N/A
|
(7 322)
+44%
|
(5 414)
+26%
|
(7 701)
-42%
|
0
N/A
|
(7 822)
N/A
|
3 101
N/A
|
3 101
N/A
|
0
N/A
|
(3 609)
N/A
|
(16 264)
-351%
|
(16 264)
N/A
|
0
N/A
|
(14 638)
N/A
|
(14 638)
N/A
|
(14 638)
N/A
|
0
N/A
|
(11 385)
N/A
|
(11 385)
N/A
|
(11 385)
N/A
|
(12 134)
-7%
|
(14 988)
-24%
|
(15 737)
-5%
|
(16 267)
-3%
|
(16 209)
+0%
|
(16 370)
-1%
|
(16 393)
0%
|
(16 610)
-1%
|
(16 680)
0%
|
(25 032)
-50%
|
(25 137)
0%
|
(25 278)
-1%
|
(25 477)
-1%
|
(92 219)
-262%
|
(93 339)
-1%
|
(94 555)
-1%
|
(95 733)
-1%
|
(81 618)
+15%
|
(81 779)
0%
|
(81 590)
+0%
|
(81 543)
+0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(278)
|
(561)
|
(172)
|
3
|
(48)
|
99
|
237
|
72
|
(267)
|
72
|
(95)
|
(7)
|
294
|
(30)
|
10
|
(113)
|
20
|
(59)
|
(150)
|
9
|
(52)
|
(34)
|
61
|
(67)
|
324
|
(135)
|
(20)
|
(23)
|
(419)
|
70
|
(10)
|
73
|
71
|
69
|
934
|
(1 762)
|
(240)
|
(187)
|
(1 006)
|
1 482
|
64
|
|
Net Change in Cash |
24 868
N/A
|
(19 258)
N/A
|
51 345
N/A
|
83 410
+62%
|
144 090
+73%
|
113 912
-21%
|
60 307
-47%
|
39 871
-34%
|
22 811
-43%
|
29 677
+30%
|
44 871
+51%
|
33 409
-26%
|
37 025
+11%
|
27 850
-25%
|
17 781
-36%
|
(188 161)
N/A
|
(202 404)
-8%
|
(207 103)
-2%
|
(248 944)
-20%
|
147 799
N/A
|
101 895
-31%
|
66 504
-35%
|
50 115
-25%
|
(112 840)
N/A
|
(123 105)
-9%
|
(73 195)
+41%
|
41 309
N/A
|
(9 118)
N/A
|
67 695
N/A
|
60 083
-11%
|
22 495
-63%
|
35 047
+56%
|
61 507
+75%
|
34 465
-44%
|
231 126
+571%
|
52 752
-77%
|
180 172
+242%
|
49 371
-73%
|
(176 047)
N/A
|
(3 948)
+98%
|
(41 423)
-949%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
15 131
N/A
|
34 018
+125%
|
38 548
+13%
|
45 930
+19%
|
45 432
-1%
|
35 083
-23%
|
28 074
-20%
|
42 725
+52%
|
36 284
-15%
|
55 685
+53%
|
58 475
+5%
|
45 795
-22%
|
49 648
+8%
|
42 649
-14%
|
33 425
-22%
|
29 506
-12%
|
21 629
-27%
|
144
-99%
|
5 170
+3 490%
|
14 994
+190%
|
26 164
+74%
|
17 471
-33%
|
(3 104)
N/A
|
10 293
N/A
|
(11 681)
N/A
|
50 428
N/A
|
84 877
+68%
|
65 683
-23%
|
131 753
+101%
|
120 510
-9%
|
251 162
+108%
|
390 478
+55%
|
370 588
-5%
|
289 283
-22%
|
171 755
-41%
|
(141 603)
N/A
|
(62 652)
+56%
|
(95 926)
-53%
|
(139 124)
-45%
|
69 478
N/A
|
220 788
+218%
|