LX Holdings Corp.
KRX:383800.KS
7000 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 59,738 | 48,370 | -5,363 | 21,445 | 22,274 | 40,486 | -18,698 | 60,455 | 53,539 | 74,844 | 41,745 | 72,357 |
| Depreciation & Amortization
| 811 | 810 | 1,037 | 1,031 | 911 | 897 | 1,399 | 1,378 | 1,374 | 1,367 | 824 | 385 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -11,376 | -1,154 | 1,162 | 3,984 | 5,261 | -1,041 | -1,510 | 1,536 | 682 | -3,184 | -2,199 | -991 |
| Accounts Receivables
| 134 | -154 | 43 | 932 | 0 | 0 | -371 | -118 | 0 | 0 | -516 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 551 | -1,114 | 619 | -388 | -1,010 | -793 | 2,583 | 112 | 470 | -2,945 | 754 | 0 |
| Other Working Capital
| -1,737 | 114 | 500 | 3,440 | 6,271 | -248 | -3,722 | 1,542 | 212 | -239 | -2,437 | 0 |
| Other Non Cash Items
| -23,767 | -39,971 | 7,050 | -20,771 | 48,698 | -38,587 | 10,688 | -70,597 | 41,321 | -82,178 | -50,471 | -82,374 |
| Operating Cash Flow
| 24,469 | 5,167 | 3,886 | 5,689 | 77,144 | 1,755 | -8,707 | -7,228 | 96,916 | -9,151 | -10,101 | -10,623 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -28 | -40 | -2,457 | -376 | -430 | -1,262 | -302 | -150 | -303 | -156 | -395 | -3,685 |
| Acquisitions Net
| 0 | 0 | -1,600 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -78,600 | -28 | -167,000 | -65,000 | -10,000 | 0 | -20,000 | 0 | -39,006 | 0 |
| Sales Maturities Of Investments
| 7,000 | 70,000 | 1,600 | 232,000 | 0 | 70,000 | -60,000 | 20,000 | 0 | 40,000 | 0 | 0 |
| Other Investing Activites
| 0 | 69,973 | -42 | 11,976 | -11,711 | 4,354 | 79 | 19,850 | 0 | 4,114 | -5,058 | 0 |
| Investing Cash Flow
| 6,972 | 69,960 | -81,099 | 243,600 | -179,141 | 3,738 | -70,223 | 19,850 | -20,303 | 43,958 | -44,459 | -3,685 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -431 | 0 | 0 | 0 | -392 | -359 | -340 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -20,991 | 0 | 0 | 0 | -24,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -426 | -420 | -396 | 0 | 0 | -344 | -344 | -338 | -39 | -39 |
| Financing Cash Flow
| -21,425 | -431 | -426 | -420 | -24,495 | -392 | -343 | -344 | -344 | -338 | -39 | -39 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 69,990 | 0 | 0 | 0 | 82,465 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,996 | 693 | -7,649 | 248,869 | -126,492 | 5,101 | 3,192 | 12,278 | 76,269 | 34,469 | -54,599 | -14,347 |
| Cash At End Of Period
| 16,224 | 12,228 | 11,535 | 263,189 | 14,320 | 140,812 | 8,161 | 214,984 | 202,706 | 126,437 | 91,968 | 146,567 |