LX Hausys, Ltd. (108670.KS) - Quarterly Cash Flow Statement

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108670.KS
Financials

38900 (KRW) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q3
Operating Activities:
Net Income Numbers are in millions	31,433	18,247	-2,132	31,044	36,187	6,330	-88,431	10,227	-32,806	-1,345	-10,213	4,377	-19,723	45,122	-171,187	67,325	1,714	10,384	-27,723	16,345	19,441	2,483	-67,228	2,334	6,141	4,357	-3,285	31,179	42,770	20,736	20,067	15,191	43,557	31,154	-3,051	50,110	39,982	10,576	9,012	24,049	49,511	26,915	8,632	21,624	44,363	17,045	-12,735	22,091	26,744	2,617	12,033	18,159	13,527	14,251	2,115	9,264	14,802	14,624	17,233
Depreciation & Amortization Numbers are in millions	42,145	41,663	43,263	44,035	45,334	44,850	47,414	46,091	42,621	42,249	41,506	42,389	41,736	41,719	43,033	45,124	45,614	44,763	43,382	41,300	41,473	38,457	35,178	34,101	32,885	33,099	30,990	31,550	31,201	29,354	31,812	29,245	29,220	28,673	27,635	28,242	27,102	26,236	26,620	25,244	22,890	23,176	22,712	22,744	23,355	22,103	21,707	21,235	20,680	19,810	18,984	18,339	17,425	16,851	0	0	4,633	0	13,773
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	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	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	-25,695	-52,908	-18,611	71,731	-35,439	86,704	-6,579	-25,469	-91,536	2,589	-31,548	-49,477	-56,326	46,472	81,723	43,856	37,905	77,996	-50,611	-76,064	21,896	223,952	-225,778	84,107	-112,930	228,595	-139,304	-25,166	-104,947	84,779	-105,593	29,251	6,285	-12,552	-46,309	-16,501	-62,045	-22,366	-11,714	4,618	-28,609	-4,557	-14,945	-52,092	-13,496	42,434	-32,836	15,232	-90,893	65,597	21,681	-79,985	-110,931	35,010	0	0	0	0	15,236
Accounts Receivables Numbers are in millions	-47,299	-50,857	52,267	-29,652	-17,289	-2,900	40,783	14,690	-34,801	15,667	-51,624	49,155	-33,044	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	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-961	-2,884	7,104	9,407	372	14,882	-2,190	7,989	4,794	-20,081	-24,755	-38,085	-20,084	-16,473	16,051	6,705	18,294	3,047	4,418	-2,236	5,193	9,306	3,240	2,254	-631	-8,908	6,067	-2,598	-16,480	-18,866	-1,863	-8,336	3,360	-2,611	-3,005	-79	7,899	-18,568	-4,796	-2,945	-23,327	9,502	-33,253	-10,554	-4,622	-17,658	16,657	-3,617	7,425	-13,123	2,516	-326	-28,655	-33,154	0	0	0	0	1,666
Change In Accounts Payables Numbers are in millions	7,910	39,848	-45,575	46,811	-39,199	80,409	-15,303	-38,525	-74,155	55,298	23,271	-25,254	-27,050	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	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	14,655	-39,015	-32,407	45,165	20,677	-5,687	-29,869	-9,623	12,626	22,670	-6,793	-11,392	-36,242	62,945	65,672	37,151	19,611	74,949	-55,029	-73,828	16,703	214,646	-229,018	81,853	-112,299	237,503	-145,371	-22,568	-88,467	103,645	-103,730	37,587	2,925	-9,941	-43,304	-16,422	-69,944	-3,798	-6,918	7,563	-5,282	-14,059	18,308	-41,538	-8,874	60,092	-49,493	18,849	-98,318	78,720	19,165	-79,659	-82,276	68,164	0	0	0	0	13,570
Other Non Cash Items Numbers are in millions	128,072	105,932	5,021	-1,544	7,705	6,862	66,561	2,533	50,283	7,600	13,703	897	39,036	-18,938	176,002	-45,173	11,641	-6,845	19,417	4,132	20,053	6,870	72,267	3,516	81,191	-71,172	10,221	-667	-13,530	1,550	8,753	-5,461	626	1,994	30,424	-10,094	-1,882	14,585	-5,215	-16,301	7,961	8,156	-598	-10,797	261	12,215	26,119	3,786	-13,141	-1,454	7,948	6,118	-994	-2,298	51,362	-3,124	-69,074	76,857	4,896
Operating Cash Flow Numbers are in millions	51,315	15,715	27,541	145,266	53,787	144,746	18,965	33,382	-31,438	51,093	13,448	-1,814	4,723	114,375	129,571	111,132	96,874	126,298	-15,535	-14,287	102,863	271,762	-185,561	124,058	7,287	194,879	-101,378	36,896	-44,506	136,419	-44,961	68,226	79,688	49,269	8,699	51,757	3,157	29,031	18,703	37,610	51,753	53,690	15,801	-18,521	54,483	93,797	2,255	62,344	-56,610	86,570	60,646	-37,369	-80,973	63,814	53,477	6,140	-49,639	91,481	51,138
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29,907	-27,916	-14,501	-19,787	-28,005	-39,627	-43,826	-51,409	-65,063	-57,062	-52,327	-54,080	-44,821	-41,878	-29,071	-39,470	-43,681	-48,356	-56,524	-47,319	-52,401	-29,524	-42,243	-73,083	-85,599	-55,997	-95,666	-25,975	-50,637	-47,821	-36,780	-51,603	-43,378	-63,258	-68,489	-61,161	-67,966	-54,793	-71,252	-68,993	-52,531	-73,543	-39,112	-46,839	-65,118	-69,969	-59,166	-42,588	-43,168	-62,068	-63,541	-42,395	-40,971	-80,162	-65,414	-57,202	-36,064	-29,347	-22,517
Acquisitions Net Numbers are in millions	1,998	7,805	-43,787	46,266	1,076	60	25,329	-2,502	4,323	4,463	-6,250	-189	449	-222	787	487	326	559	-104	754	560	315	80	474	463	445	0	195	478	-48,414	4,443	663	1,101	1,007	3,533	625	4,462	-89	832	11,178	897	1,866	909	1,042	1,176	1,084	14,744	4,450	2,477	3,288	3,871	4,335	-507	694	10,007	6,957	-255	179	0
Purchases Of Investments Numbers are in millions	-2,935	-1,280	-2,317	-1,290	-2,514	-2,676	4,573	-3,402	-1,140	-3,471	5,437	-3,134	-5,158	-1,589	-1,101	-480	-121	-809	-5,041	-368	-918	-1,247	-2,557	-1,151	-1,746	-2,035	0	4,845	-102,266	-3,187	4,828	-1,545	-1,746	-2,667	5,945	-3,174	-1,546	-2,525	4,713	-7,361	-2,756	-2,397	-23,802	-3,681	-13,689	-5,404	-40,711	-23,786	-16,355	-41,490	-33,629	-2,343	-24,011	-30,141	-1,756	-30,327	-7,941	-55,053	59,998
Sales Maturities Of Investments Numbers are in millions	2,615	1,600	-92	540	3,658	1,530	-817	3,001	-667	1,385	-129	-566	2,736	290	-5,930	833	387	7,471	557	1,912	3,285	1,740	3,680	2,470	1,970	4,543	60,008	36,288	2,610	1,129	-3,221	1,382	596	1,273	-1,840	3,011	2,056	2,982	-752	247	30,996	1,230	64,196	5,051	22,514	20,620	-7,240	42,185	34,315	20,328	4,693	9,863	5,384	53,525	23,570	35,332	40	4,194	0
Other Investing Activites Numbers are in millions	57,404	-70,260	41,561	1,125	789	609	-2,317	1,226	2,641	8,362	1,987	879	8,427	42,834	14,100	60,552	644	3,023	-14,806	471	523	2,464	-12,191	16,214	7,810	5,462	7,937	3,010	1,647	2,758	16,022	76,709	5,936	1,174	-4,915	585	11,258	1,332	-2,767	6,927	14,750	-726	-196	-373	386	345	-4,692	1,420	44,527	4,720	14,457	667	6,606	8,294	-2,576	629	452	369	412
Investing Cash Flow Numbers are in millions	29,175	-90,051	-19,136	26,854	-24,996	-40,104	-17,058	-53,086	-59,906	-50,786	-51,282	-57,090	-38,367	-565	-21,215	21,922	-42,445	-38,112	-75,918	-44,550	-48,951	-26,252	-53,231	-55,076	-77,102	-47,582	-27,721	18,363	-148,168	-95,535	-14,708	25,606	-37,491	-62,471	-65,766	-60,114	-51,736	-53,093	-69,226	-58,002	-8,644	-73,570	1,995	-44,800	-54,731	-53,324	-97,065	-18,319	21,796	-75,222	-74,149	-29,873	-53,499	-47,790	-36,169	-44,611	-43,768	-79,658	37,893
Financing Activities:
Debt Repayment Numbers are in millions	-122,018	-95,261	-98,307	-57,036	-99,706	-126,056	-60,509	-81,664	-377,112	-51,925	-27,856	-85,867	-99,914	-122,058	-152,760	-14,869	-204,477	-14,788	-195,360	-61,052	-20,040	-20,075	-57,726	-13,809	-74,411	-12,086	-147,527	-8,645	-5,635	-4,669	-165,122	-11,331	-22,778	-6,058	-24,017	-74,978	-112,888	-120,302	-149,391	-40,038	-45,661	-27,002	-102,042	-59,546	-145,830	-77,080	-200,141	-201,079	-147,798	-294,585	-112,771	-180,416	-160,376	-78,901	-84,297	-87,419	-79,052	-81,354	-19
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-17,017	0	0	0	-2,047	0	0	0	-3,045	0	0	0	-3,045	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	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	765	659	-7,647	20,994	25,928	89,730	58,933	82,280	444,206	53,558	-25,961	177,448	54,497	47,805	61,249	-3,016	106,293	19,998	85,775	9,336	31,472	25,187	25,954	54,805	2,154	176,484	187,242	17,232	147,825	66,069	13,049	13,927	9,182	28,677	33,244	78,290	269,153	146,337	204,866	53,980	20,002	49,179	89,065	58,812	122,530	134,188	226,044	175,502	150,878	137,950	338,866	215,648	176,336	135,313	90,988	116,907	91,991	107,489	60
Financing Cash Flow Numbers are in millions	-148,227	84,979	-105,954	-36,042	-75,825	-36,326	-1,576	616	67,094	1,633	-53,817	91,581	-45,417	-74,253	-91,511	-17,885	-98,184	5,210	-109,585	-51,716	11,432	5,112	-31,772	40,996	-72,257	164,398	39,715	8,587	142,190	61,400	-152,073	2,596	-13,596	22,619	9,227	3,312	156,265	26,035	55,475	13,942	-25,659	22,177	-12,977	-734	-23,300	57,108	25,903	-25,577	3,080	-156,635	226,095	35,232	15,960	56,412	6,691	29,488	12,939	26,135	41
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-2,927	316	-326	-1,583	1,262	-6,141	3,510	3,918	-1,147	-4,622	5,008	-375	-744	2,801	-2,049	-119	-38	-71	-584	1,063	-129	-282	-74	-3,283	3,135	-4,586	667	4,407	-5,124	3,610	-1,786	181	-862	-5,544	-568	3,351	-2,434	-1,658	820	-1,923	56	-243	-322	-457	-65	11	277	-2,243	443	-1,397	1,327	-962	261	189	1,200	-397	-409	0
Net Change In Cash Numbers are in millions	-66,805	7,716	-97,233	135,752	-48,617	69,578	-5,810	-15,578	-20,332	793	-96,273	37,685	-79,436	38,813	19,646	113,120	-43,874	93,358	-201,109	-111,137	66,407	250,493	-270,846	109,904	-145,355	314,830	-93,970	64,513	-46,077	97,160	-208,132	94,642	28,782	8,555	-53,384	-5,613	111,037	-461	3,294	-5,630	15,527	2,353	4,576	-64,377	-24,005	97,516	-68,896	18,725	-33,977	-144,844	211,195	-30,683	-119,474	72,697	24,188	-7,783	-80,865	37,549	89,072
Cash At End Of Period Numbers are in millions	181,637	248,442	240,726	337,959	202,207	250,824	181,246	187,056	202,634	222,966	222,173	318,446	280,761	360,197	321,384	301,738	188,618	232,492	139,134	340,243	451,380	384,973	134,480	405,326	295,422	440,777	125,947	219,917	155,404	201,481	104,321	312,453	217,811	189,029	180,474	233,858	239,471	128,434	128,895	125,601	131,231	115,704	113,351	108,775	173,152	197,157	99,641	168,537	149,812	183,789	328,633	117,438	148,121	267,595	194,898	170,710	178,493	259,358	223,542

LX Hausys, Ltd.

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