Cash Flow Statement

Operating Cash Flow

+235%

-30%

10Y

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	Sep-2025
Operating Cash Flow
Net Income	45 455	65 065	76 134	55 877	50 619	45 364	52 929	63 400	52 540	66 337	70 792	52 397	65 669	81 880	80 851	92 217	103 456	108 547	111 516	113 838	98 914	95 520	119 876	116 166	137 913	138 427	101 950	115 183	100 872	96 812	115 315	106 563	93 977	61 390	39 152	(17 611)	(23 338)	(12 603)	(4 940)	13 781	21 682	2 983	53 169	(92 184)	(57 446)	(79 132)	(141 777)	18 581	(27 886)	(40 969)	(35 119)	(105 943)	(98 268)	(29 275)	(8 458)	70 552	82 469	77 715	56 434	44 312	23 623	(7 891)	(4 346)
Depreciation & Amortization	65 967	83 044	99 886	66 681	67 580	67 928	69 425	71 599	74 558	77 813	80 709	83 432	85 725	88 400	89 909	90 914	91 987	91 522	94 022	97 930	100 990	105 202	108 200	109 215	111 652	113 770	114 773	118 950	119 631	121 612	123 917	123 095	126 840	128 524	131 075	135 263	140 621	149 209	156 408	164 612	170 918	175 059	178 883	178 534	175 490	171 612	168 877	167 350	167 880	168 765	172 467	178 375	180 976	183 689	181 633	177 482	174 295	171 106	170 161	167 822	166 929	165 485	161 607
Other Non-Cash Items	56 493	46 542	48 598	4 892	(5 299)	7 189	14 153	20 676	25 718	11 725	9 486	19 293	31 631	52 329	40 818	26 131	24 660	31 953	37 950	50 388	54 350	43 866	49 478	61 192	53 389	61 731	69 953	55 124	60 229	50 609	50 314	44 772	36 526	55 911	47 180	94 208	100 970	95 638	103 301	79 069	79 332	81 526	32 175	183 320	161 404	196 050	247 058	84 945	104 599	96 972	91 940	142 489	146 283	118 632	115 490	62 248	62 248	55 717	68 946	78 062	74 274	77 498	81 528
Cash Taxes Paid	9 348	6 019	7 525	1 277	2 280	6 890	4 282	5 326	6 436	4 226	4 406	2 985	1 425	6 391	7 221	8 933	11 920	11 974	24 857	42 819	42 345	45 871	41 438	23 696	27 818	30 483	32 170	28 908	30 724	32 469	29 567	38 617	29 917	28 944	21 893	15 408	16 108	(3 808)	(3 352)	(2 854)	7 498	18 236	18 718	15 944	11 048	19 804	26 718	27 640	21 296	2 111	(6 629)	(6 080)	(5 790)	5 318	5 670	8 115	8 358	9 610	10 065	9 223	9 372	6 526	5 663
Cash Interest Paid	13 214	14 625	14 577	13 767	13 952	14 788	15 365	17 162	20 729	21 782	22 444	21 998	20 446	21 312	22 203	23 520	23 265	22 292	21 505	21 088	20 701	22 032	24 450	26 407	28 282	28 615	28 705	28 991	27 765	26 739	26 521	25 928	27 724	31 793	33 434	35 111	36 687	36 867	37 737	38 264	41 182	39 445	36 960	34 956	29 481	26 863	25 177	24 110	23 648	24 821	27 557	32 701	37 786	42 285	43 387	42 634	40 665	38 220	39 157	37 414	37 085	36 325	33 550
Change in Working Capital	(16 157)	(63 541)	(117 408)	(25 991)	(39 108)	(78 023)	(137 558)	(149 557)	(123 942)	(102 638)	(8 037)	(60 563)	(81 239)	(9 730)	(79 564)	(63 702)	(114 650)	(129 299)	(84 634)	(100 400)	(117 157)	(156 087)	(174 906)	(193 929)	(190 072)	(124 515)	(80 794)	(137 035)	(41 360)	(153 855)	(205 698)	(246 999)	(171 452)	(108 141)	7 439	(71 197)	(707)	80 878	(79 992)	87 341	(72 593)	(66 218)	54 542	194 205	172 504	71 271	(27 303)	(140 144)	(177 143)	(193 479)	(162 803)	(142 919)	(63 336)	(22 166)	74 099	61 058	(76 703)	(64 701)	(155 570)	(106 200)	4 341	(50 930)	(15 957)
Cash from Operating Activities	151 758 N/A	131 110 -14%	107 210 -18%	101 459 -5%	73 792 -27%	42 458 -42%	(1 051) N/A	6 118 N/A	28 874 +372%	53 237 +84%	152 950 +187%	94 559 -38%	101 786 +8%	212 879 +109%	132 014 -38%	145 560 +10%	105 453 -28%	102 723 -3%	158 854 +55%	161 756 +2%	137 097 -15%	88 501 -35%	102 648 +16%	92 644 -10%	112 882 +22%	189 413 +68%	205 882 +9%	152 222 -26%	239 372 +57%	115 178 -52%	83 848 -27%	27 431 -67%	85 891 +213%	137 684 +60%	224 846 +63%	140 663 -37%	217 546 +55%	313 122 +44%	174 777 -44%	344 803 +97%	199 339 -42%	193 350 -3%	318 769 +65%	463 875 +46%	451 952 -3%	359 801 -20%	246 855 -31%	130 732 -47%	67 450 -48%	31 289 -54%	66 485 +112%	72 002 +8%	165 655 +130%	250 880 +51%	362 764 +45%	371 340 +2%	242 309 -35%	239 837 -1%	139 971 -42%	183 996 +31%	269 167 +46%	184 162 -32%	222 832 +21%
Investing Cash Flow
Capital Expenditures	(112 176)	(112 987)	(134 802)	(188 027)	(238 842)	(241 236)	(228 942)	(227 069)	(208 975)	(211 172)	(211 365)	(206 990)	(214 891)	(236 841)	(241 092)	(221 038)	(224 612)	(212 025)	(234 179)	(266 319)	(247 569)	(263 004)	(255 172)	(252 409)	(260 874)	(236 286)	(226 728)	(195 019)	(179 582)	(186 841)	(161 213)	(220 099)	(228 275)	(263 237)	(310 345)	(256 922)	(230 449)	(197 251)	(171 487)	(185 768)	(204 600)	(195 880)	(188 031)	(160 578)	(154 100)	(155 240)	(169 850)	(193 106)	(208 290)	(228 532)	(225 861)	(217 360)	(199 925)	(162 867)	(131 245)	(101 920)	(90 209)	(92 111)	(93 944)	(100 671)	(95 163)	(87 980)	(82 555)
Other Items	(66 939)	(18 196)	(72 603)	(16 179)	66 504	59 167	61 611	21 758	(23 768)	53 724	65 471	38 180	67 979	13 402	(8 828)	70 178	53 506	87 006	95 958	56 877	58 604	30 947	21 003	21 700	20 787	10 444	86 606	105 955	57 454	(45 964)	(78 835)	(32 962)	23 167	129 195	102 864	23 931	18 788	13 741	(1 497)	(9 903)	(2 931)	(5 145)	53 478	80 728	111 797	117 015	52 613	45 802	10 765	9 468	10 801	36 524	29 771	27 623	75 941	44 538	(17 120)	38 953	(10 243)	6 439	69 460	11 517	15 046
Cash from Investing Activities	(179 115) N/A	(131 183) +27%	(207 405) -58%	(204 206) +2%	(172 338) +16%	(182 069) -6%	(167 331) +8%	(205 311) -23%	(232 743) -13%	(157 448) +32%	(145 894) +7%	(168 810) -16%	(146 912) +13%	(223 439) -52%	(249 920) -12%	(150 860) +40%	(171 106) -13%	(125 019) +27%	(138 221) -11%	(209 442) -52%	(188 965) +10%	(232 057) -23%	(234 169) -1%	(230 709) +1%	(240 087) -4%	(225 842) +6%	(140 122) +38%	(89 064) +36%	(122 128) -37%	(232 805) -91%	(240 048) -3%	(253 061) -5%	(205 108) +19%	(134 042) +35%	(207 481) -55%	(232 991) -12%	(211 661) +9%	(183 510) +13%	(172 984) +6%	(195 671) -13%	(207 531) -6%	(201 025) +3%	(134 553) +33%	(79 850) +41%	(42 303) +47%	(38 225) +10%	(117 237) -207%	(147 304) -26%	(197 525) -34%	(219 064) -11%	(215 060) +2%	(180 836) +16%	(170 154) +6%	(135 244) +21%	(55 304) +59%	(57 382) -4%	(107 329) -87%	(53 158) +50%	(104 187) -96%	(94 232) +10%	(25 703) +73%	(76 463) -197%	(67 509) +12%
Financing Cash Flow
Net Issuance of Common Stock	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	0	0	0	0	0	0	0	(3)
Net Issuance of Debt	59 794	35 324	43 508	79 915	110 192	117 782	124 326	343 730	128 490	115 610	51 808	(148 384)	67 552	41 172	69 008	30 128	(4 803)	822	15 498	83 950	87 808	269 732	259 102	212 854	209 438	39 577	43 285	(118 015)	(79 234)	76 552	78 119	269 907	372 905	158 458	190 867	119 380	(39 906)	28 314	(64 398)	(142 211)	(142 113)	(251 729)	(217 898)	(199 824)	(279 287)	(226 021)	(116 555)	(78 861)	(3 990)	106 836	15 288	66 914	30 609	(110 949)	(147 532)	(252 021)	(132 014)	(190 885)	(222 628)	(142 192)	(217 344)	(102 119)	(64 833)
Cash Paid for Dividends	0	(10 031)	(10 031)	(10 031)	0	(10 031)	(10 031)	(10 031)	0	(10 031)	(10 031)	(10 031)	0	(10 031)	(10 031)	(10 031)	(10 031)	(18 015)	(18 015)	(18 015)	(18 015)	(18 015)	(18 015)	(18 015)	(18 015)	(18 015)	(18 015)	(18 015)	0	(18 015)	(18 015)	(18 015)	0	(18 015)	(18 015)	(18 015)	0	(2 546)	(2 546)	(2 546)	0	(2 546)	(2 546)	(2 546)	0	(3 045)	(3 045)	(3 045)	0	(3 045)	(3 045)	(3 045)	0	(2 047)	(2 047)	(2 047)	0	(17 017)	(17 017)	(17 017)	0	(10 031)	(10 031)
Other	0	(334)	466	5 369	0	0	0	0	2 193	2 193	5 186	5 186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(4 424)	(4 424)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 015	2 700	3 283	3 898	2 244	(115)	(190)	(79)	1 219	2 658	2 589	1 354	450	82	(907)
Cash from Financing Activities	55 008 N/A	24 959 -55%	33 943 +36%	75 253 +122%	105 530 +40%	108 551 +3%	114 295 +5%	333 699 +192%	120 652 -64%	107 772 -11%	46 963 -56%	(153 229) N/A	60 514 N/A	34 134 -44%	58 977 +73%	20 097 -66%	(14 834) N/A	(17 193) -16%	(2 517) +85%	65 935 N/A	69 793 +6%	251 717 +261%	241 087 -4%	194 839 -19%	191 423 -2%	21 562 -89%	20 846 -3%	(140 454) N/A	(101 673) +28%	54 113 N/A	60 104 +11%	251 892 +319%	354 890 +41%	140 443 -60%	172 852 +23%	101 365 -41%	(57 921) N/A	25 768 N/A	(66 944) N/A	(144 757) -116%	(144 659) +0%	(254 275) -76%	(220 444) +13%	(202 370) +8%	(281 833) -39%	(229 066) +19%	(119 600) +48%	(81 906) +32%	(6 020) +93%	106 491 N/A	15 526 -85%	67 767 +336%	29 808 -56%	(113 111) N/A	(149 769) -32%	(254 147) -70%	(132 842) +48%	(205 244) -55%	(237 056) -15%	(157 855) +33%	(233 911) -48%	(112 068) +52%	(75 774) +32%
Change in Cash
Effect of Foreign Exchange Rates	(3 184)	(3 452)	(1 338)	583	1 253	688	815	(771)	(589)	(1 870)	(2 920)	(1 512)	(2 020)	(234)	(833)	(1 087)	(966)	(2 432)	(1 290)	(2 705)	(5 195)	79	(1 309)	(5 195)	(3 623)	(6 793)	(8 011)	1 143	(3 119)	1 107	3 560	(4 636)	3 623	(4 067)	(4 808)	(504)	(3 768)	578	68	279	370	(812)	(2 277)	595	(111)	(367)	6 690	(733)	(1 136)	3 157	1 659	140	2 549	(2 952)	(6 788)	(331)	(4 520)	(2 005)	(6 700)	(2 812)	135	(5 375)	(294)
Net Change in Cash	24 467 N/A	21 434 -12%	(67 590) N/A	(26 911) +60%	8 237 N/A	(30 372) N/A	(53 272) -75%	133 735 N/A	(83 806) N/A	1 691 N/A	51 099 +2 922%	(228 992) N/A	13 368 N/A	23 340 +75%	(59 762) N/A	13 710 N/A	(81 453) N/A	(41 921) +49%	16 826 N/A	15 544 -8%	12 730 -18%	108 240 +750%	108 257 +0%	51 579 -52%	60 595 +17%	(21 660) N/A	78 595 N/A	(76 153) N/A	12 452 N/A	(62 407) N/A	(92 536) -48%	21 626 N/A	239 296 +1 007%	140 018 -41%	185 409 +32%	8 533 -95%	(55 804) N/A	155 958 N/A	(65 083) N/A	4 654 N/A	(152 481) N/A	(262 762) -72%	(38 505) +85%	182 250 N/A	127 705 -30%	92 143 -28%	16 708 -82%	(99 211) N/A	(137 231) -38%	(78 127) +43%	(131 390) -68%	(40 927) +69%	27 858 N/A	(427) N/A	150 903 N/A	59 480 -61%	(2 382) N/A	(20 570) -764%	(207 972) -911%	(70 903) +66%	9 688 N/A	(9 744) N/A	79 255 N/A
Free Cash Flow
Free Cash Flow	39 582 N/A	18 123 -54%	(27 592) N/A	(86 568) -214%	(165 050) -91%	(198 778) -20%	(229 993) -16%	(220 951) +4%	(180 101) +18%	(157 935) +12%	(58 415) +63%	(112 431) -92%	(113 105) -1%	(23 962) +79%	(109 078) -355%	(75 478) +31%	(119 159) -58%	(109 302) +8%	(75 325) +31%	(104 563) -39%	(110 472) -6%	(174 503) -58%	(152 524) +13%	(159 765) -5%	(147 992) +7%	(46 873) +68%	(20 846) +56%	(42 797) -105%	59 790 N/A	(71 663) N/A	(77 365) -8%	(192 668) -149%	(142 384) +26%	(125 553) +12%	(85 499) +32%	(116 259) -36%	(12 903) +89%	115 871 N/A	3 290 -97%	159 035 +4 734%	(5 261) N/A	(2 530) +52%	130 738 N/A	303 297 +132%	297 852 -2%	204 561 -31%	77 005 -62%	(62 374) N/A	(140 840) -126%	(197 243) -40%	(159 376) +19%	(145 358) +9%	(34 270) +76%	88 013 N/A	231 519 +163%	269 420 +16%	152 100 -44%	147 726 -3%	46 027 -69%	83 325 +81%	174 004 +109%	96 182 -45%	140 277 +46%

Income Statement Balance Sheet Cash Flow Statement

LX Hausys Ltd
KRX:108670

Cash Flow Statement

Cash Flow Statement
LX Hausys Ltd

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LX Hausys Ltd KRX:108670

Cash Flow Statement

Cash Flow Statement LX Hausys Ltd

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LX Hausys Ltd
KRX:108670

Cash Flow Statement
LX Hausys Ltd