LX Semicon Co Ltd
KRX:108320

Watchlist Manager
LX Semicon Co Ltd Logo
LX Semicon Co Ltd
KRX:108320
Watchlist
Price: 59 000 KRW 1.9% Market Closed
Market Cap: 959.6B KRW
Have any thoughts about
LX Semicon Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
LX Semicon Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
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%

See Also

Discover More