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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.

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 Line38,53972,529296,424233,693101,204
Depreciation
Amortisation
Non-Cash Items16,24834,182102,485122,85184,575
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-49,173-39,559-362-468,859-112,757
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 Activities20,69582,956421,503-81,731102,405
Capital Expenditures-10,402-17,273-31,025-59,872-32,927
Purchase of Fixed Assets
Other Investing Cash Flow Items-106,799-58,168-330,226290,6726,682
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-117,201-75,441-361,251230,800-26,245
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-16,267-16,610-25,278-94,555-81,590
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-112,841-9,11935,04652,751-3,948