LX Hausys (XKRX:108675) Net Change in Cash : ₩-70,903 Mil (TTM As of Mar. 2025)

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What is LX Hausys Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

LX Hausys's Net Change in Cash for the three months ended in Mar. 2025 was ₩0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₩-70,903 Mil.

LX Hausys Net Change in Cash Historical Data

The historical data trend for LX Hausys's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LX Hausys Net Change in Cash Chart

LX Hausys Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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182,250.00

-99,211.00

-40,927.00

59,480.00

-70,903.00

LX Hausys Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															7,716.00	-66,805.00	-51,650.00	39,836.00	-

LX Hausys Net Change in Cash Calculation

LX Hausys's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	183996	+	-94232	+	-157855	+	-2812
	=	-70,903

LX Hausys's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-70,903 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LX Hausys Net Change in Cash Related Terms
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LX Hausys Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » LX Hausys Ltd (XKRX:108675) » Definitions » Net Change in Cash

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Traded in Other Exchanges

108670:Korea

Address

International Finance Road, 15-19 Floor, 10 One IFC Building, Yeongdeungpo-gu, Seoul, KOR, 150-721

Website

http://www.lxhausys.co.kr

LX Hausys Ltd is in the business of manufacturing construction materials. The firm divides its business into Building and Interior, Automotive, and Industrial Film segments. Its products include flooring, wallcovering, deco foil, curtain wall, window, automotive skin, vinyl, vaccum insulation panel among others. The company specializes in windows, curtail walls, interior materials, automotive materials, and its parts.

LX Hausys Headlines

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