LX Holdings Corp.
KRX:383800.KS
7040 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 78,842 | 170,140 | 142,866 | 1,354,648 | 758,197 | 1,739,089 |
| Depreciation & Amortization
| 3,876 | 5,518 | 1,235 | 173,826 | 180,044 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9,366 | -2,476 | 4,026 | 105,160 | -21,389 | -455,750 |
| Accounts Receivables
| 386 | -489 | -516 | 172,360 | 245,717 | 211,111 |
| Inventory
| 0 | 0 | 0 | 20,981 | -5,570 | -6,719 |
| Accounts Payables
| -1,572 | 220 | 3,664 | -35,481 | -27,802 | -584,857 |
| Other Working Capital
| 10,552 | -2,207 | 878 | -52,700 | -233,734 | -75,285 |
| Other Non Cash Items
| -3,610 | -101,352 | -170,869 | -704,746 | 49,558 | -407,931 |
| Operating Cash Flow
| 88,474 | 71,830 | -22,742 | 739,096 | 818,667 | 494,943 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -4,525 | -911 | -11,747 | -116,583 | -87,993 | -295,962 |
| Acquisitions Net
| 28 | -60,000 | 0 | 1,011,270 | 568,766 | 75,298 |
| Purchases Of Investments
| -310,600 | -30,000 | -40,000 | -2,413,103 | -1,198,238 | -1,232,757 |
| Sales Maturities Of Investments
| 302,000 | 60,000 | 0 | 1,212,201 | 683,308 | 792,869 |
| Other Investing Activites
| 195 | 4,193 | -5,058 | 20,462 | -88 | 1,890 |
| Investing Cash Flow
| -12,902 | -26,718 | -56,805 | -285,753 | -34,245 | -658,662 |
| Financing Activities: | ||||||
| Debt Repayment
| -1,634 | -1,369 | 0 | -117,082 | -138,410 | -104,431 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -819 | 0 | 0 | 0 |
| Dividends Paid
| -24,099 | 0 | 0 | -401,802 | -357,987 | -231,410 |
| Other Financing Activities
| -1,634 | 0 | -480 | 1,966 | 477 | 594 |
| Financing Cash Flow
| -25,733 | -1,369 | -1,299 | -298,207 | -508,557 | -126,385 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -46,465 | 0 | 0 | 452 | 6,944 | 0 |
| Net Change In Cash
| 3,374 | 43,743 | -80,846 | 155,588 | 282,809 | -290,104 |
| Cash At End Of Period
| 11,535 | 135,711 | 91,968 | 1,492,690 | 1,337,102 | 1,054,293 |