383800.KS KSC
LX Holdings Corp.
1W: -0.6%
1M: -2.3%
3M: +7.9%
YTD: -7.7%
1Y: +0.0%
3Y: +10.5%
5Y: -19.0%
₩8,080.00 ($5.96)
+40.00 (+0.50%)
Weekly Expected Move ±2.1%
₩7734
₩7907
₩8080
₩8253
₩8426
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$76.2B
+116.5% ▲
5Y CAGR: -36.5%
Capital Expenditures
$52.5B
-21683.8% ▼
5Y CAGR: -14.7%
Free Cash Flow
$23.7B
-32.2% ▼
5Y CAGR: -48.0%
Dividends Paid
$22.5B
-7.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$208.9B
-334.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $142.9B | $170.1B | $78.8B | $160.3B | $135.6B |
| Depreciation & Amort. | $1.2B | $5.5B | $3.9B | $3.3B | $3.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4.0B | -$2.5B | $9.4B | -$13.2B | -$9.4B |
| Other Non-Cash Items | -$170.9B | -$101.4B | -$3.6B | -$115.2B | -$53.5B |
| Operating Cash Flow | -$22.7B | $71.8B | $88.5B | $35.2B | $76.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.7B | -$911M | -$1.2B | -$13M | -$53.5B |
| Acquisitions (Net) | $0 | -$60.0B | -$1.6B | $0 | $0 |
| Investment Purchases | -$40.0B | -$30.0B | -$309.0B | $0 | -$525.1B |
| Investment Sales | $0 | $60.0B | $302.0B | $77.0B | $0 |
| Other Investing | -$5.1B | $4.2B | -$3.1B | -$250M | $1.1B |
| Investing Cash Flow | -$56.8B | -$26.7B | -$12.9B | $76.7B | -$577.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$1.4B | -$1.6B | -$1.7B | $299.5B |
| Stock Repurchased | -$819M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$24.1B | -$21.0B | -$22.5B |
| Other Financing | -$480M | $0 | $0 | $0 | $15.4B |
| Financing Cash Flow | -$1.3B | -$1.4B | -$25.7B | -$22.7B | $292.4B |
| Net Change in Cash | -$80.8B | $43.7B | $49.8B | $89.2B | -$208.9B |
| Cash End of Period | $92.0B | $135.7B | $185.6B | $274.7B | $65.9B |
| Free Cash Flow | -$34.5B | $70.9B | $83.9B | $34.9B | $23.7B |