LX Hausys Ltd
KRX:108670
LX Hausys Ltd
KRX:108670
Price:
32 050
KRW
-2.14%
Market Closed
Market Cap:
319.8B
KRW
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LX Hausys Ltd
32050
-700 (-2.14%)
| 52 Week Range |
32 050
48 500
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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LX Hausys Ltd
Cash Flow Statement
Cash Flow Statement
LX Hausys Ltd
LX Hausys Ltd
Currency: KRW
| 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 |
111 516
|
113 838
|
98 914
|
95 520
|
119 876
|
116 166
|
137 913
|
138 427
|
101 950
|
115 183
|
100 872
|
96 812
|
115 315
|
106 563
|
93 977
|
61 390
|
39 152
|
(17 611)
|
(23 338)
|
(12 603)
|
(4 940)
|
13 781
|
21 682
|
2 983
|
53 169
|
(92 184)
|
(57 446)
|
(79 132)
|
(141 777)
|
18 581
|
(27 886)
|
(40 969)
|
(35 119)
|
(105 943)
|
(98 268)
|
(29 275)
|
(8 458)
|
70 552
|
82 469
|
77 715
|
56 434
|
|
| Depreciation & Amortization |
94 022
|
97 930
|
100 990
|
105 202
|
108 200
|
109 215
|
111 652
|
113 770
|
114 773
|
118 950
|
119 631
|
121 612
|
123 917
|
123 095
|
126 840
|
128 524
|
131 075
|
135 263
|
140 621
|
149 209
|
156 408
|
164 612
|
170 918
|
175 059
|
178 883
|
178 534
|
175 490
|
171 612
|
168 877
|
167 350
|
167 880
|
168 765
|
172 467
|
178 375
|
180 976
|
183 689
|
181 633
|
177 482
|
174 295
|
171 106
|
170 161
|
|
| Other Non-Cash Items |
37 950
|
50 388
|
54 350
|
43 866
|
49 478
|
61 192
|
53 389
|
61 731
|
69 953
|
55 124
|
60 229
|
50 609
|
50 314
|
44 772
|
36 526
|
55 911
|
47 180
|
94 208
|
100 970
|
95 638
|
103 301
|
79 069
|
79 332
|
81 526
|
32 175
|
183 320
|
161 404
|
196 050
|
247 058
|
84 945
|
104 599
|
96 972
|
91 940
|
142 489
|
146 283
|
118 632
|
115 490
|
62 248
|
62 248
|
55 717
|
68 946
|
|
| Cash Taxes Paid |
24 857
|
42 819
|
42 345
|
45 871
|
41 438
|
23 696
|
27 818
|
30 483
|
32 170
|
28 908
|
30 724
|
32 469
|
29 567
|
38 617
|
29 917
|
28 944
|
21 893
|
15 408
|
16 108
|
(3 808)
|
(3 352)
|
(2 854)
|
7 498
|
18 236
|
18 718
|
15 944
|
11 048
|
19 804
|
26 718
|
27 640
|
21 296
|
2 111
|
(6 629)
|
(6 080)
|
(5 790)
|
5 318
|
5 670
|
8 115
|
8 358
|
9 610
|
10 065
|
|
| Cash Interest Paid |
21 505
|
21 088
|
20 701
|
22 032
|
24 450
|
26 407
|
28 282
|
28 615
|
28 705
|
28 991
|
27 765
|
26 739
|
26 521
|
25 928
|
27 724
|
31 793
|
33 434
|
35 111
|
36 687
|
36 867
|
37 737
|
38 264
|
41 182
|
39 445
|
36 960
|
34 956
|
29 481
|
26 863
|
25 177
|
24 110
|
23 648
|
24 821
|
27 557
|
32 701
|
37 786
|
42 285
|
43 387
|
42 634
|
40 665
|
38 220
|
39 157
|
|
| Change in Working Capital |
(84 634)
|
(100 400)
|
(117 157)
|
(156 087)
|
(174 906)
|
(193 929)
|
(190 072)
|
(124 515)
|
(80 794)
|
(137 035)
|
(41 360)
|
(153 855)
|
(205 698)
|
(246 999)
|
(171 452)
|
(108 141)
|
7 439
|
(71 197)
|
(707)
|
80 878
|
(79 992)
|
87 341
|
(72 593)
|
(66 218)
|
54 542
|
194 205
|
172 504
|
71 271
|
(27 303)
|
(140 144)
|
(177 143)
|
(193 479)
|
(162 803)
|
(142 919)
|
(63 336)
|
(22 166)
|
74 099
|
61 058
|
(76 703)
|
(64 701)
|
(155 570)
|
|
| Cash from Operating Activities |
158 854
N/A
|
161 756
+2%
|
137 097
-15%
|
88 501
-35%
|
102 648
+16%
|
92 644
-10%
|
112 882
+22%
|
189 413
+68%
|
205 882
+9%
|
152 222
-26%
|
239 372
+57%
|
115 178
-52%
|
83 848
-27%
|
27 431
-67%
|
85 891
+213%
|
137 684
+60%
|
224 846
+63%
|
140 663
-37%
|
217 546
+55%
|
313 122
+44%
|
174 777
-44%
|
344 803
+97%
|
199 339
-42%
|
193 350
-3%
|
318 769
+65%
|
463 875
+46%
|
451 952
-3%
|
359 801
-20%
|
246 855
-31%
|
130 732
-47%
|
67 450
-48%
|
31 289
-54%
|
66 485
+112%
|
72 002
+8%
|
165 655
+130%
|
250 880
+51%
|
362 764
+45%
|
371 340
+2%
|
242 309
-35%
|
239 837
-1%
|
139 971
-42%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(234 179)
|
(266 319)
|
(247 569)
|
(263 004)
|
(255 172)
|
(252 409)
|
(260 874)
|
(236 286)
|
(226 728)
|
(195 019)
|
(179 582)
|
(186 841)
|
(161 213)
|
(220 099)
|
(228 275)
|
(263 237)
|
(310 345)
|
(256 922)
|
(230 449)
|
(197 251)
|
(171 487)
|
(185 768)
|
(204 600)
|
(195 880)
|
(188 031)
|
(160 578)
|
(154 100)
|
(155 240)
|
(169 850)
|
(193 106)
|
(208 290)
|
(228 532)
|
(225 861)
|
(217 360)
|
(199 925)
|
(162 867)
|
(131 245)
|
(101 920)
|
(90 209)
|
(92 111)
|
(93 944)
|
|
| Other Items |
95 958
|
56 877
|
58 604
|
30 947
|
21 003
|
21 700
|
20 787
|
10 444
|
86 606
|
105 955
|
57 454
|
(45 964)
|
(78 835)
|
(32 962)
|
23 167
|
129 195
|
102 864
|
23 931
|
18 788
|
13 741
|
(1 497)
|
(9 903)
|
(2 931)
|
(5 145)
|
53 478
|
80 728
|
111 797
|
117 015
|
52 613
|
45 802
|
10 765
|
9 468
|
10 801
|
36 524
|
29 771
|
27 623
|
75 941
|
44 538
|
(17 120)
|
38 953
|
(10 243)
|
|
| Cash from Investing Activities |
(138 221)
N/A
|
(209 442)
-52%
|
(188 965)
+10%
|
(232 057)
-23%
|
(234 169)
-1%
|
(230 709)
+1%
|
(240 087)
-4%
|
(225 842)
+6%
|
(140 122)
+38%
|
(89 064)
+36%
|
(122 128)
-37%
|
(232 805)
-91%
|
(240 048)
-3%
|
(253 061)
-5%
|
(205 108)
+19%
|
(134 042)
+35%
|
(207 481)
-55%
|
(232 991)
-12%
|
(211 661)
+9%
|
(183 510)
+13%
|
(172 984)
+6%
|
(195 671)
-13%
|
(207 531)
-6%
|
(201 025)
+3%
|
(134 553)
+33%
|
(79 850)
+41%
|
(42 303)
+47%
|
(38 225)
+10%
|
(117 237)
-207%
|
(147 304)
-26%
|
(197 525)
-34%
|
(219 064)
-11%
|
(215 060)
+2%
|
(180 836)
+16%
|
(170 154)
+6%
|
(135 244)
+21%
|
(55 304)
+59%
|
(57 382)
-4%
|
(107 329)
-87%
|
(53 158)
+50%
|
(104 187)
-96%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
15 498
|
83 950
|
87 808
|
269 732
|
259 102
|
212 854
|
209 438
|
39 577
|
43 285
|
(118 015)
|
(79 234)
|
76 552
|
78 119
|
269 907
|
372 905
|
158 458
|
190 867
|
119 380
|
(39 906)
|
28 314
|
(64 398)
|
(142 211)
|
(142 113)
|
(251 729)
|
(217 898)
|
(199 824)
|
(279 287)
|
(226 021)
|
(116 555)
|
(78 861)
|
(3 990)
|
106 836
|
15 288
|
66 914
|
30 609
|
(110 949)
|
(147 532)
|
(252 021)
|
(132 014)
|
(190 885)
|
(222 628)
|
|
| Cash Paid for Dividends |
(18 015)
|
(18 015)
|
(18 015)
|
(18 015)
|
(18 015)
|
(18 015)
|
(18 015)
|
(18 015)
|
(18 015)
|
(18 015)
|
0
|
(18 015)
|
(18 015)
|
(18 015)
|
0
|
(18 015)
|
(18 015)
|
(18 015)
|
0
|
(2 546)
|
(2 546)
|
(2 546)
|
0
|
(2 546)
|
(2 546)
|
(2 546)
|
0
|
(3 045)
|
(3 045)
|
(3 045)
|
0
|
(3 045)
|
(3 045)
|
(3 045)
|
0
|
(2 047)
|
(2 047)
|
(2 047)
|
0
|
(17 017)
|
(17 017)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 424)
|
(4 424)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 015
|
2 700
|
3 283
|
3 898
|
2 244
|
(115)
|
(190)
|
(79)
|
1 219
|
2 658
|
2 589
|
|
| Cash from Financing Activities |
(2 517)
N/A
|
65 935
N/A
|
69 793
+6%
|
251 717
+261%
|
241 087
-4%
|
194 839
-19%
|
191 423
-2%
|
21 562
-89%
|
20 846
-3%
|
(140 454)
N/A
|
(101 673)
+28%
|
54 113
N/A
|
60 104
+11%
|
251 892
+319%
|
354 890
+41%
|
140 443
-60%
|
172 852
+23%
|
101 365
-41%
|
(57 921)
N/A
|
25 768
N/A
|
(66 944)
N/A
|
(144 757)
-116%
|
(144 659)
+0%
|
(254 275)
-76%
|
(220 444)
+13%
|
(202 370)
+8%
|
(281 833)
-39%
|
(229 066)
+19%
|
(119 600)
+48%
|
(81 906)
+32%
|
(6 020)
+93%
|
106 491
N/A
|
15 526
-85%
|
67 767
+336%
|
29 808
-56%
|
(113 111)
N/A
|
(149 769)
-32%
|
(254 147)
-70%
|
(132 842)
+48%
|
(205 244)
-55%
|
(237 056)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 290)
|
(2 705)
|
(5 195)
|
79
|
(1 309)
|
(5 195)
|
(3 623)
|
(6 793)
|
(8 011)
|
1 143
|
(3 119)
|
1 107
|
3 560
|
(4 636)
|
3 623
|
(4 067)
|
(4 808)
|
(504)
|
(3 768)
|
578
|
68
|
279
|
370
|
(812)
|
(2 277)
|
595
|
(111)
|
(367)
|
6 690
|
(733)
|
(1 136)
|
3 157
|
1 659
|
140
|
2 549
|
(2 952)
|
(6 788)
|
(331)
|
(4 520)
|
(2 005)
|
(6 700)
|
|
| Net Change in Cash |
16 826
N/A
|
15 544
-8%
|
12 730
-18%
|
108 240
+750%
|
108 257
+0%
|
51 579
-52%
|
60 595
+17%
|
(21 660)
N/A
|
78 595
N/A
|
(76 153)
N/A
|
12 452
N/A
|
(62 407)
N/A
|
(92 536)
-48%
|
21 626
N/A
|
239 296
+1 007%
|
140 018
-41%
|
185 409
+32%
|
8 533
-95%
|
(55 804)
N/A
|
155 958
N/A
|
(65 083)
N/A
|
4 654
N/A
|
(152 481)
N/A
|
(262 762)
-72%
|
(38 505)
+85%
|
182 250
N/A
|
127 705
-30%
|
92 143
-28%
|
16 708
-82%
|
(99 211)
N/A
|
(137 231)
-38%
|
(78 127)
+43%
|
(131 390)
-68%
|
(40 927)
+69%
|
27 858
N/A
|
(427)
N/A
|
150 903
N/A
|
59 480
-61%
|
(2 382)
N/A
|
(20 570)
-764%
|
(207 972)
-911%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(75 325)
N/A
|
(104 563)
-39%
|
(110 472)
-6%
|
(174 503)
-58%
|
(152 524)
+13%
|
(159 765)
-5%
|
(147 992)
+7%
|
(46 873)
+68%
|
(20 846)
+56%
|
(42 797)
-105%
|
59 790
N/A
|
(71 663)
N/A
|
(77 365)
-8%
|
(192 668)
-149%
|
(142 384)
+26%
|
(125 553)
+12%
|
(85 499)
+32%
|
(116 259)
-36%
|
(12 903)
+89%
|
115 871
N/A
|
3 290
-97%
|
159 035
+4 734%
|
(5 261)
N/A
|
(2 530)
+52%
|
130 738
N/A
|
303 297
+132%
|
297 852
-2%
|
204 561
-31%
|
77 005
-62%
|
(62 374)
N/A
|
(140 840)
-126%
|
(197 243)
-40%
|
(159 376)
+19%
|
(145 358)
+9%
|
(34 270)
+76%
|
88 013
N/A
|
231 519
+163%
|
269 420
+16%
|
152 100
-44%
|
147 726
-3%
|
46 027
-69%
|
|
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