108320 — LX Semicon Co Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	296,424	233,693	101,204	130,509	82,633
Depreciation
Amortisation
Non-Cash Items	102,485	122,851	84,575	66,110	32,839
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-362	-468,859	-112,757	-61,111	-15,789
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	421,503	-81,731	102,405	168,868	137,087
Capital Expenditures	-31,025	-59,872	-32,927	-23,080	-19,614
Purchase of Fixed Assets
Other Investing Cash Flow Items	-330,226	290,672	6,682	-53,737	-129,230
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-361,251	230,800	-26,245	-76,816	-148,844
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-25,278	-94,555	-81,590	-38,127	-48,822
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	35,046	52,751	-3,948	54,395	-60,644