LX International Corp. (001120.KS)

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001120.KS
Financials

29350 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	117,082.889	779,310.808	540,331.627	361,606.499	-14,860.961	-35,991.404	88,184.961	84,750.676	-217,094.759	-13,774.775	44,089.94	229,271.751	261,782.349	296,487.537	96,340.643	36,197.192	44,412.386
Depreciation & Amortization Numbers are in millions	313,576	232,421	187,247	163,623	156,857	71,993	79,554	54,067	54,823	65,634	118,122	52,126	71,433	11,330.859	16,688.703	13,735.757	10,145.013
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	37,091.435	156,045.562	-619,353.708	-23,695	-59,468	-117,152	-5,133	81,118	100,791	145,290	-287,040	307,160	-20,716	-152,680.575	386,921.835	267.43	-60,506.862
Accounts Receivables Numbers are in millions	81,132	269,177	-207,177	-219,490	135,310	-49,974	73,531	96,472	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-109,735	385,445.562	-339,137.708	-128,780	-11,731	-78,341	-80,884	218,216	328,252	-357,618	-32,867	-38,978	182,153	-394,034.608	236,787.575	-150,282.217	77,312.614
Accounts Payables Numbers are in millions	98,265	-467,122	-111,365	426,667	-78,078	194,080	46,034	-173,306	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-32,570.565	-31,455	38,326	-102,092	-104,969	-38,811	75,751	-137,098	-227,461	502,908	-254,173	346,138	-202,869	241,354.033	150,134.26	150,549.647	-137,819.476
Other Non Cash Items Numbers are in millions	70,588.522	55,108.145	67,364.786	-246,748.592	142,429.737	111,939.328	18,008.369	10,386.685	359,187.588	151,216.912	-48,673.546	-132,119.711	-96,272.987	-164,514.594	-7,554.13	113,197.841	25,761.643
Operating Cash Flow Numbers are in millions	538,338.846	1,222,885.515	175,589.706	254,785.907	224,957.776	30,788.924	180,614.33	230,322.361	297,706.829	348,366.137	-173,501.606	456,438.04	216,226.362	-9,376.773	492,397.051	163,398.22	19,812.18
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-176,298.871	-208,960.928	-115,582.886	-87,848.15	-97,559.926	-126,266.67	-105,983.466	-136,600.137	-56,927.654	-57,740.967	-98,395.722	-187,061.236	-288,897.128	-17,545.904	-18,417.645	-26,724.843	-18,056.891
Acquisitions Net Numbers are in millions	-555,430.839	-122,296.567	2,504.13	333,585.173	61,850.907	56,720.238	12,009.757	-58,493.004	-310,382.062	-9,164.835	-118,774.572	-253,525.969	138,670.544	-69,530.398	-39,887.93	-91,896.081	-3,390.937
Purchases Of Investments Numbers are in millions	-136,114.81	-271,099.624	-18,920.044	-69,916.536	-61,621.358	-59,845.985	-95,305.262	-116,480.468	-104,414.47	-132,139.396	-190,397.671	-323,030.161	-119,062.691	-34,152.921	-15,385.872	-124,699.367	-119,439.779
Sales Maturities Of Investments Numbers are in millions	109,317.022	61,509.506	48,185.714	10,658.106	37,706.268	62,447.717	172,741.823	73,649.465	176,111.88	184,444.106	203,918.188	520,473.714	17,906.728	20,337.009	43,007.811	165,313.724	128,691.136
Other Investing Activites Numbers are in millions	-18,709.156	18,862.748	35,471.525	79,340.631	137,677.855	-2,323.203	6,333.032	19,936.616	17,969.951	-8,441.054	-31,598.615	-18,747.845	88,555.657	47,615.579	-52,125.239	-137,761.842	-55,377.749
Investing Cash Flow Numbers are in millions	-777,236.654	-521,984.866	-48,341.56	265,819.224	78,053.747	-69,267.902	-10,204.115	-217,987.528	-277,642.355	-23,042.147	-235,248.392	-261,891.497	-162,826.89	-53,276.635	-82,808.875	-215,768.409	-67,574.22
Financing Activities:
Debt Repayment Numbers are in millions	-175,410	-312,372	-147,914	-80,821.5	-128,189	-2,947,320	-47,851.8	0	0	0	0	0	-11,943,153.694	-6,213,506.758	-746,217.233	-877,888.392	-506,362.565
Common Stock Issued Numbers are in millions	0	0	0	80,821.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-39,721.291	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-193,575.546	-82,726.175	-31,782.17	-11,597.775	-9,664.812	-9,664.812	-19,029.212	-20,272.305	-16,017.775	-22,617.685	-22,202.761	-19,329.625	-13,530.737	-7,731.85	-8,079.981	-14,903.591	-19,351.783
Other Financing Activities Numbers are in millions	191,472.146	504,019.166	187,920.458	-174,790.351	-79,755.395	12,779.94	-47,851.942	-217,445.553	43,647.22	-214,385.889	261,491.949	-25,783.592	12,089,377.994	6,290,669.58	307,451.764	1,018,940.958	681,605.206
Financing Cash Flow Numbers are in millions	-177,513.4	19,906.711	8,224.288	-237,624.416	-229,755.957	-7,318.335	-66,881.154	-237,717.858	27,629.445	-237,003.574	239,289.189	-45,113.217	132,693.563	69,430.972	-446,845.45	126,148.975	155,890.858
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4,644.43	-12,015.25	16,422.371	-16,574.607	19,344.948	-7,399.342	-19,490.935	7,631.692	1,307.036	6,782.964	20,019.927	-5,838.977	4,640.956	9,195.51	-46,791.373	42,804.038	2,237.276
Net Change In Cash Numbers are in millions	-411,766.777	708,792.11	151,894.805	266,406.108	81,567.8	-53,196.654	84,038.125	-217,751.333	49,000.955	95,103.381	-149,440.882	143,594.349	190,733.991	19,483.2	-86,081.661	116,582.824	110,366.094
Cash At End Of Period Numbers are in millions	1,138,908.038	1,550,674.815	841,882.705	689,987.9	423,581.792	342,013.992	395,210.647	311,172.521	528,923.854	479,922.899	384,819.519	534,260.401	390,666.052	193,065.408	173,582.208	259,663.869	143,081.045

LX International Corp.

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KRX:001120.KS