108670 — LX Hausys Cashflow Statement

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Consumer CyclicalsBalancedSmall CapNeutral

Annual cashflow statement for LX Hausys, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-92,184	18,581	-105,943	70,552	44,312
Depreciation
Amortisation
Non-Cash Items	184,516	84,945	142,489	62,248	78,062
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	193,009	-140,144	-142,919	61,058	-106,200
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	463,875	130,732	72,002	371,340	183,996
Capital Expenditures	-160,578	-193,106	-217,360	-101,920	-100,671
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	80,728	45,802	36,524	44,538	6,439
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-79,850	-147,304	-180,836	-57,382	-94,232
Financing Cash Flow Items	—	—	3,898	-79	1,354
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-202,370	-81,906	67,767	-254,147	-157,855
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	182,250	-99,211	-40,927	59,480	-70,903