LX Hausys, Ltd.
KRX:108670.KS
35300 (KRW) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 63,936 | -112,355 | 19,563 | -91,764 | 10,546 | -54,396 | 91,400 | 109,969 | 97,617 | 109,487 | 91,664 | 38,717 | 57,970 | 55,877 | 21,907 |
| Depreciation & Amortization
| 177,482 | 178,375 | 167,350 | 178,534 | 164,612 | 135,263 | 123,095 | 118,950 | 109,215 | 97,930 | 90,914 | 83,432 | 71,599 | 66,681 | 49,867 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 104,385 | -120,995 | -90,879 | 241,480 | 119,173 | -26,006 | -184,638 | -82,609 | -147,221 | -40,262 | -38,099 | -42,900 | -134,225 | -18,413 | 13,489 |
| Accounts Receivables
| 2,426 | 36,339 | -50,497 | 88,629 | 62,640 | 55,370 | -82,703 | -134,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 31,765 | -9,488 | -99,397 | 44,097 | 16,681 | -4,045 | -31,877 | -9,450 | -13,753 | -21,566 | -66,087 | 7,342 | -59,619 | -33,675 | 24,643 |
| Accounts Payables
| 42,446 | -72,685 | 57,966 | 64,486 | 14,649 | -9,200 | -5,302 | 43,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27,748 | -75,161 | 1,049 | 44,268 | 25,203 | -21,961 | -152,761 | -73,159 | -133,468 | -18,696 | 27,988 | -50,242 | -74,606 | 15,262 | -11,154 |
| Other Non Cash Items
| 25,537 | 126,977 | 34,698 | 135,625 | 50,472 | 85,802 | -2,426 | 5,912 | 33,033 | -5,399 | 1,081 | 15,310 | 10,774 | -2,686 | 45,925 |
| Operating Cash Flow
| 371,340 | 72,002 | 130,732 | 463,875 | 344,803 | 140,663 | 27,431 | 152,222 | 92,644 | 161,756 | 145,560 | 94,559 | 6,118 | 101,459 | 131,188 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -100,675 | -217,360 | -193,106 | -160,578 | -185,768 | -256,922 | -220,099 | -195,019 | -252,409 | -266,319 | -221,038 | -206,990 | -227,069 | -188,027 | -81,134 |
| Acquisitions Net
| 45,128 | 1,724 | -6,212 | 666 | -16,266 | 1,462 | -48,414 | 75,303 | 8,531 | 12,020 | 1,762 | -114 | 187 | 16,888 | -5,062 |
| Purchases Of Investments
| -6,818 | -3,440 | -4,444 | -2,511 | -7,574 | -7,489 | -100,608 | -1,130 | -1,300 | -7,801 | -46,576 | -122,342 | -90,124 | -95,077 | -63,389 |
| Sales Maturities Of Investments
| 3,679 | 2,902 | 2,331 | 2,761 | 7,494 | 12,663 | 100,035 | 30 | 6,209 | 31,721 | 112,381 | 89,588 | 73,465 | 63,136 | 40,009 |
| Other Investing Activites
| 1,304 | 35,338 | 54,127 | 79,812 | 6,443 | 17,295 | 16,025 | 31,752 | 8,260 | 20,937 | 2,611 | 71,048 | 38,230 | -1,126 | 2,461 |
| Investing Cash Flow
| -57,382 | -180,836 | -147,304 | -79,850 | -195,671 | -232,991 | -253,061 | -89,064 | -230,709 | -209,442 | -150,860 | -168,810 | -205,311 | -204,206 | -107,115 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -213,498 | 103,968 | -78,861 | -199,824 | -142,211 | 119,380 | 269,907 | -118,015 | 212,854 | 83,950 | 30,128 | -148,384 | 343,730 | 79,915 | -15,217 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 |
| Dividends Paid
| -2,047 | -3,045 | -3,045 | -2,546 | -2,546 | -18,015 | -18,015 | -18,015 | -18,015 | -18,015 | -10,031 | -10,031 | -10,031 | -10,031 | 0 |
| Other Financing Activities
| -38,602 | -33,156 | 0 | 0 | 0 | 0 | 0 | -4,424 | 0 | 0 | 0 | 5,186 | 0 | 5,369 | -11,870 |
| Financing Cash Flow
| -254,147 | 67,767 | -81,906 | -202,370 | -144,757 | 101,365 | 251,892 | -140,454 | 194,839 | 65,935 | 20,097 | -153,229 | 333,699 | 75,253 | -29,087 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -331 | 140 | -733 | 595 | 279 | -504 | -4,636 | 1,143 | -5,195 | -2,705 | -1,087 | -1,512 | -771 | 583 | -1,705 |
| Net Change In Cash
| 59,480 | -40,927 | -99,211 | 182,250 | 4,654 | 8,533 | 21,626 | -76,153 | 51,579 | 15,544 | 13,710 | -228,992 | 133,735 | -26,911 | -6,719 |
| Cash At End Of Period
| 240,726 | 181,246 | 222,173 | 321,384 | 139,134 | 134,480 | 125,947 | 104,321 | 180,474 | 128,895 | 113,351 | 99,641 | 328,633 | 194,898 | 215,161 |