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001120 LX International Cashflow Statement

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IndustrialsAdventurousMid CapNeutral

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-14,861361,606540,332779,311193,359
Depreciation
Amortisation
Non-Cash Items160,257-203,100156,882265,928297,805
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-88,328-67,343-708,871-54,774-266,401
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities213,925254,786175,5901,222,886538,339
Capital Expenditures-97,560-87,848-115,583-208,961-176,299
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items175,614353,66767,241-313,024-600,938
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities78,054265,819-48,342-521,985-777,237
Financing Cash Flow Items0-9,7581,879-4,236
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-229,756-237,6248,22419,907-177,513
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash81,568266,406151,895708,792-411,767