LX Semicon Co Ltd
KRX:108320
LX Semicon Co Ltd
KRX:108320
Price:
51 600
KRW
1.78%
Market Closed
Market Cap:
₩839B
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LX Semicon Co Ltd
KRX:108320
|
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US |
Cash Flow Statement
Cash Flow Statement
LX Semicon Co Ltd
LX Semicon Co Ltd
Currency: KRW
| Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
47 402
|
39 597
|
42 035
|
40 944
|
39 092
|
35 356
|
31 847
|
32 877
|
33 480
|
38 734
|
45 085
|
41 128
|
38 749
|
33 416
|
27 263
|
32 035
|
33 202
|
32 421
|
32 163
|
32 181
|
33 460
|
40 258
|
45 865
|
48 451
|
54 720
|
54 731
|
48 543
|
50 680
|
40 785
|
34 345
|
39 144
|
47 064
|
47 646
|
51 644
|
56 609
|
48 960
|
45 723
|
42 984
|
35 708
|
38 539
|
48 491
|
49 230
|
75 717
|
72 529
|
110 539
|
176 688
|
244 198
|
296 424
|
342 866
|
353 003
|
289 609
|
233 693
|
172 126
|
93 777
|
66 620
|
101 204
|
105 583
|
145 204
|
156 643
|
130 509
|
135 792
|
99 807
|
82 633
|
|
| Depreciation & Amortization |
1 295
|
978
|
918
|
974
|
1 238
|
1 524
|
1 753
|
2 024
|
2 074
|
2 075
|
2 355
|
2 731
|
3 183
|
3 646
|
4 010
|
4 205
|
4 349
|
4 584
|
4 990
|
5 206
|
5 782
|
8 400
|
11 733
|
14 354
|
15 407
|
13 892
|
11 309
|
9 570
|
8 437
|
7 377
|
6 328
|
5 414
|
5 145
|
5 605
|
7 095
|
8 557
|
11 022
|
13 016
|
14 054
|
15 081
|
15 185
|
15 701
|
15 740
|
15 804
|
15 866
|
16 590
|
19 763
|
22 956
|
26 517
|
30 170
|
30 091
|
30 584
|
30 745
|
30 036
|
29 945
|
29 384
|
28 974
|
29 131
|
30 895
|
33 358
|
35 339
|
36 574
|
37 404
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
5 796
|
1 437
|
2 847
|
4 309
|
4 340
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3 184
|
6 760
|
6 607
|
4 555
|
3 177
|
1 241
|
103
|
451
|
(307)
|
1 406
|
1 954
|
5 010
|
5 053
|
1 575
|
2 267
|
4 031
|
4 448
|
4 665
|
4 396
|
7 276
|
9 211
|
10 631
|
15 008
|
9 797
|
11 794
|
10 644
|
7 403
|
11 395
|
9 663
|
11 158
|
12 826
|
3 143
|
415
|
1 553
|
2 939
|
12 925
|
14 215
|
12 097
|
14 240
|
16 248
|
15 819
|
24 111
|
33 968
|
34 182
|
37 578
|
71 014
|
85 177
|
102 485
|
136 051
|
128 013
|
121 897
|
122 851
|
101 156
|
92 387
|
83 736
|
84 575
|
79 734
|
70 864
|
58 271
|
66 110
|
69 831
|
52 152
|
32 839
|
|
| Cash Taxes Paid |
109
|
(29)
|
1 477
|
3 038
|
3 110
|
3 251
|
2 020
|
711
|
823
|
946
|
948
|
889
|
751
|
9 313
|
11 435
|
14 593
|
14 560
|
6 676
|
6 513
|
3 327
|
6 045
|
9 451
|
11 146
|
11 860
|
11 534
|
11 111
|
11 679
|
8 944
|
9 756
|
10 606
|
9 738
|
11 895
|
686
|
(1 286)
|
(2 500)
|
(2 458)
|
5 687
|
13 536
|
14 144
|
19 122
|
19 559
|
10 826
|
10 804
|
5 549
|
11 368
|
18 174
|
23 128
|
23 346
|
48 920
|
80 510
|
107 049
|
107 499
|
105 288
|
72 820
|
52 539
|
52 632
|
23 613
|
42 209
|
37 009
|
44 825
|
49 637
|
32 693
|
29 143
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
28
|
30
|
252
|
289
|
338
|
389
|
216
|
209
|
191
|
181
|
174
|
173
|
242
|
334
|
431
|
515
|
524
|
494
|
448
|
502
|
608
|
749
|
943
|
1 013
|
1 184
|
1 366
|
|
| Change in Working Capital |
(12 581)
|
(8 425)
|
(6 097)
|
(5 533)
|
(13 272)
|
4 964
|
1 188
|
559
|
(23 155)
|
(33 367)
|
(43 706)
|
(42 611)
|
6 394
|
(5 331)
|
(2 146)
|
(10 961)
|
(22 281)
|
(4 394)
|
(1 631)
|
2 840
|
(1 632)
|
(23 636)
|
(43 562)
|
(27 758)
|
(42 999)
|
(19 921)
|
(4 572)
|
(22 606)
|
(6 099)
|
(7 982)
|
(21 275)
|
(23 117)
|
(28 443)
|
(49 502)
|
(51 073)
|
(43 070)
|
(32 235)
|
(43 621)
|
(59 353)
|
(49 173)
|
(80 045)
|
(26 371)
|
(32 451)
|
(39 559)
|
(12 810)
|
(112 062)
|
(64 646)
|
(362)
|
(98 363)
|
(164 565)
|
(205 296)
|
(468 859)
|
(299 478)
|
(275 486)
|
(287 481)
|
(112 757)
|
30 237
|
57 098
|
13 663
|
(61 111)
|
(219 674)
|
(187 166)
|
(15 789)
|
|
| Cash from Operating Activities |
39 969
N/A
|
39 453
-1%
|
44 026
+12%
|
40 940
-7%
|
30 235
-26%
|
43 086
+43%
|
34 891
-19%
|
35 911
+3%
|
12 092
-66%
|
8 848
-27%
|
5 687
-36%
|
6 259
+10%
|
53 378
+753%
|
33 306
-38%
|
31 394
-6%
|
29 309
-7%
|
19 718
-33%
|
37 276
+89%
|
39 918
+7%
|
47 503
+19%
|
46 821
-1%
|
35 654
-24%
|
29 043
-19%
|
44 844
+54%
|
38 922
-13%
|
59 346
+52%
|
62 684
+6%
|
49 039
-22%
|
52 785
+8%
|
44 898
-15%
|
37 022
-18%
|
32 505
-12%
|
24 762
-24%
|
9 300
-62%
|
15 570
+67%
|
27 373
+76%
|
38 725
+41%
|
24 476
-37%
|
4 649
-81%
|
20 695
+345%
|
(550)
N/A
|
62 671
N/A
|
92 975
+48%
|
82 956
-11%
|
151 173
+82%
|
152 230
+1%
|
284 492
+87%
|
421 503
+48%
|
407 070
-3%
|
346 621
-15%
|
236 301
-32%
|
(81 731)
N/A
|
4 548
N/A
|
(59 285)
N/A
|
(107 180)
-81%
|
102 405
N/A
|
244 527
+139%
|
302 297
+24%
|
259 473
-14%
|
168 868
-35%
|
21 288
-87%
|
1 367
-94%
|
137 087
+9 927%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(1 407)
|
(635)
|
(10 722)
|
(13 277)
|
(13 322)
|
(13 303)
|
(3 012)
|
(787)
|
(542)
|
(1 395)
|
(1 243)
|
(1 006)
|
(3 388)
|
(4 525)
|
(4 394)
|
(4 586)
|
(3 258)
|
(1 369)
|
(1 573)
|
(1 390)
|
(571)
|
(970)
|
(2 119)
|
(2 639)
|
(3 662)
|
(4 210)
|
(3 244)
|
(3 136)
|
(2 249)
|
(3 596)
|
(2 999)
|
(3 134)
|
(9 156)
|
(10 400)
|
(12 379)
|
(12 559)
|
(7 004)
|
(7 752)
|
(10 402)
|
(11 131)
|
(12 245)
|
(8 098)
|
(17 273)
|
(19 420)
|
(31 720)
|
(33 329)
|
(31 025)
|
(36 482)
|
(57 338)
|
(64 546)
|
(59 872)
|
(67 201)
|
(36 640)
|
(31 945)
|
(32 927)
|
(23 739)
|
(23 888)
|
(25 785)
|
(23 080)
|
(21 875)
|
(21 775)
|
(19 614)
|
|
| Other Items |
(7 545)
|
(112 271)
|
(110 347)
|
(4 342)
|
11 805
|
84 905
|
86 320
|
2 664
|
(59 336)
|
(19 012)
|
18 775
|
(3 897)
|
(79 867)
|
22 619
|
(33 038)
|
(20 626)
|
23 171
|
(45 393)
|
18 383
|
45 178
|
106 407
|
86 551
|
28 895
|
(6 027)
|
(16 307)
|
(22 471)
|
2 755
|
3 885
|
3 346
|
(131)
|
(1 016)
|
(202 916)
|
(209 414)
|
(195 804)
|
(242 579)
|
144 181
|
87 917
|
64 055
|
68 895
|
(106 799)
|
(95 539)
|
(107 117)
|
(27 154)
|
(58 168)
|
(46 959)
|
(35 466)
|
(203 520)
|
(330 226)
|
(283 675)
|
(162 667)
|
151 776
|
290 672
|
338 796
|
227 101
|
45 861
|
6 682
|
(180 733)
|
(185 841)
|
(122 892)
|
(53 737)
|
80 253
|
135 385
|
(129 230)
|
|
| Cash from Investing Activities |
(9 142)
N/A
|
(113 677)
-1 143%
|
(110 982)
+2%
|
(15 064)
+86%
|
(1 472)
+90%
|
71 583
N/A
|
73 016
+2%
|
(348)
N/A
|
(60 124)
-17 197%
|
(19 554)
+67%
|
17 379
N/A
|
(5 140)
N/A
|
(80 874)
-1 473%
|
19 231
N/A
|
(37 562)
N/A
|
(25 020)
+33%
|
18 585
N/A
|
(48 651)
N/A
|
17 014
N/A
|
43 605
+156%
|
105 018
+141%
|
85 980
-18%
|
27 925
-68%
|
(8 146)
N/A
|
(18 946)
-133%
|
(26 133)
-38%
|
(1 455)
+94%
|
641
N/A
|
210
-67%
|
(2 380)
N/A
|
(4 612)
-94%
|
(205 915)
-4 364%
|
(212 548)
-3%
|
(204 960)
+4%
|
(252 980)
-23%
|
131 802
N/A
|
75 358
-43%
|
57 051
-24%
|
61 143
+7%
|
(117 201)
N/A
|
(106 671)
+9%
|
(119 362)
-12%
|
(35 252)
+70%
|
(75 441)
-114%
|
(66 379)
+12%
|
(67 186)
-1%
|
(236 850)
-253%
|
(361 251)
-53%
|
(320 157)
+11%
|
(220 006)
+31%
|
87 230
N/A
|
230 800
+165%
|
271 595
+18%
|
190 461
-30%
|
13 917
-93%
|
(26 245)
N/A
|
(204 472)
-679%
|
(209 729)
-3%
|
(148 677)
+29%
|
(76 816)
+48%
|
58 378
N/A
|
113 610
+95%
|
(148 844)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
64 987
|
500
|
64 987
|
0
|
0
|
53 552
|
(10 935)
|
(11 675)
|
(11 675)
|
(739)
|
999
|
1 377
|
(3 625)
|
(3 801)
|
(3 231)
|
0
|
2 131
|
4 039
|
1 732
|
0
|
0
|
12 656
|
12 656
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
4 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(749)
|
(1 488)
|
(2 238)
|
(2 768)
|
(2 710)
|
(2 871)
|
(2 894)
|
(3 111)
|
(3 181)
|
(3 076)
|
(3 180)
|
(3 321)
|
(3 520)
|
(4 391)
|
(5 512)
|
(6 728)
|
(7 906)
|
(8 429)
|
(8 590)
|
(8 401)
|
(8 354)
|
(8 259)
|
(8 348)
|
(8 851)
|
(9 454)
|
(9 481)
|
(9 787)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(9 759)
|
(9 759)
|
(9 759)
|
0
|
(6 258)
|
(6 258)
|
(6 258)
|
0
|
(10 264)
|
(10 264)
|
(10 264)
|
(10 264)
|
(9 453)
|
(9 453)
|
(9 453)
|
0
|
(9 554)
|
(9 554)
|
(9 554)
|
0
|
(16 264)
|
(16 264)
|
(16 264)
|
0
|
(14 638)
|
(14 638)
|
(14 638)
|
0
|
(11 385)
|
(11 385)
|
(11 385)
|
0
|
(13 499)
|
(13 499)
|
(13 499)
|
0
|
(13 499)
|
(13 499)
|
(13 499)
|
0
|
(21 957)
|
(21 957)
|
(21 957)
|
0
|
(87 827)
|
(87 827)
|
(87 827)
|
0
|
(73 189)
|
(73 189)
|
(73 189)
|
0
|
(29 276)
|
(29 276)
|
(29 276)
|
0
|
(39 034)
|
(39 034)
|
|
| Other |
(42 618)
|
0
|
21 770
|
(40)
|
34
|
0
|
0
|
0
|
18
|
8
|
8
|
18
|
0
|
0
|
10
|
(20)
|
(20)
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(40 619)
N/A
|
65 752
N/A
|
65 410
-1%
|
64 948
-1%
|
112 661
+73%
|
(9 798)
N/A
|
(20 733)
-112%
|
(20 694)
+0%
|
(25 989)
-26%
|
(17 925)
+31%
|
(6 990)
+61%
|
(5 242)
+25%
|
(4 881)
+7%
|
(13 879)
-184%
|
(14 055)
-1%
|
(13 516)
+4%
|
(13 155)
+3%
|
(7 322)
+44%
|
(5 414)
+26%
|
(7 701)
-42%
|
0
N/A
|
(7 823)
N/A
|
3 101
N/A
|
3 101
N/A
|
0
N/A
|
(3 609)
N/A
|
(16 264)
-351%
|
(16 264)
N/A
|
0
N/A
|
(14 638)
N/A
|
(14 638)
N/A
|
(14 638)
N/A
|
0
N/A
|
(11 385)
N/A
|
(11 385)
N/A
|
(11 385)
N/A
|
(12 134)
-7%
|
(14 988)
-24%
|
(15 737)
-5%
|
(16 267)
-3%
|
(16 209)
+0%
|
(16 370)
-1%
|
(16 393)
0%
|
(16 610)
-1%
|
(16 680)
0%
|
(25 033)
-50%
|
(25 137)
0%
|
(25 278)
-1%
|
(25 477)
-1%
|
(92 219)
-262%
|
(93 339)
-1%
|
(94 555)
-1%
|
(95 733)
-1%
|
(81 618)
+15%
|
(81 779)
0%
|
(81 590)
+0%
|
(81 543)
+0%
|
(37 535)
+54%
|
(37 624)
0%
|
(38 127)
-1%
|
(38 730)
-2%
|
(48 515)
-25%
|
(48 822)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(83)
|
0
|
(87)
|
183
|
292
|
214
|
214
|
(180)
|
(365)
|
(22)
|
135
|
(123)
|
(63)
|
(279)
|
(562)
|
(172)
|
3
|
(48)
|
99
|
237
|
72
|
(267)
|
72
|
(95)
|
(7)
|
294
|
(29)
|
10
|
(113)
|
19
|
(60)
|
(151)
|
9
|
(52)
|
(33)
|
61
|
(67)
|
324
|
(135)
|
(20)
|
(23)
|
(419)
|
70
|
(10)
|
73
|
71
|
68
|
934
|
(1 762)
|
(241)
|
(187)
|
(1 007)
|
1 482
|
65
|
(12)
|
(381)
|
471
|
545
|
(861)
|
(65)
|
|
| Net Change in Cash |
(9 793)
N/A
|
(8 472)
+13%
|
(1 546)
+82%
|
90 740
N/A
|
141 425
+56%
|
104 784
-26%
|
87 358
-17%
|
15 162
-83%
|
(73 808)
N/A
|
(28 418)
+61%
|
15 897
N/A
|
(4 488)
N/A
|
(32 398)
-622%
|
38 793
N/A
|
(20 346)
N/A
|
(9 290)
+54%
|
24 869
N/A
|
(19 258)
N/A
|
51 345
N/A
|
83 410
+62%
|
144 089
+73%
|
113 911
-21%
|
60 307
-47%
|
39 871
-34%
|
22 811
-43%
|
29 677
+30%
|
44 870
+51%
|
33 409
-26%
|
37 025
+11%
|
27 851
-25%
|
17 782
-36%
|
(188 161)
N/A
|
(202 404)
-8%
|
(207 104)
-2%
|
(248 945)
-20%
|
147 800
N/A
|
101 897
-31%
|
66 506
-35%
|
50 116
-25%
|
(112 841)
N/A
|
(123 106)
-9%
|
(73 196)
+41%
|
41 309
N/A
|
(9 119)
N/A
|
67 694
N/A
|
60 081
-11%
|
22 495
-63%
|
35 046
+56%
|
61 507
+76%
|
34 465
-44%
|
231 126
+571%
|
52 751
-77%
|
180 170
+242%
|
49 370
-73%
|
(176 049)
N/A
|
(3 948)
+98%
|
(41 423)
-949%
|
55 021
N/A
|
72 790
+32%
|
54 395
-25%
|
41 481
-24%
|
65 601
+58%
|
(60 644)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
39 969
N/A
|
38 046
-5%
|
43 392
+14%
|
30 218
-30%
|
16 958
-44%
|
29 763
+76%
|
21 588
-27%
|
32 900
+52%
|
11 305
-66%
|
8 305
-27%
|
4 292
-48%
|
5 015
+17%
|
52 372
+944%
|
29 918
-43%
|
26 869
-10%
|
24 915
-7%
|
15 132
-39%
|
34 019
+125%
|
38 549
+13%
|
45 930
+19%
|
45 431
-1%
|
35 083
-23%
|
28 073
-20%
|
42 724
+52%
|
36 283
-15%
|
55 685
+53%
|
58 474
+5%
|
45 795
-22%
|
49 649
+8%
|
42 649
-14%
|
33 426
-22%
|
29 506
-12%
|
21 628
-27%
|
144
-99%
|
5 170
+3 486%
|
14 995
+190%
|
26 166
+74%
|
17 472
-33%
|
(3 103)
N/A
|
10 292
N/A
|
(11 681)
N/A
|
50 426
N/A
|
84 877
+68%
|
65 683
-23%
|
131 753
+101%
|
120 510
-9%
|
251 162
+108%
|
390 478
+55%
|
370 588
-5%
|
289 282
-22%
|
171 755
-41%
|
(141 603)
N/A
|
(62 652)
+56%
|
(95 926)
-53%
|
(139 124)
-45%
|
69 478
N/A
|
220 788
+218%
|
278 408
+26%
|
233 688
-16%
|
145 788
-38%
|
(588)
N/A
|
(20 408)
-3 374%
|
117 473
N/A
|
|
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