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LX Semicon Co., Ltd. (108320) Financial Statements
LX Semicon Co., Ltd. Financial Overview
LX Semicon Co., Ltd.'s market cap is currently $494.43B. The company's EPS TTM is $4259.53; its P/E ratio is 7.14; and it has a dividend yield of 4.93%. LX Semicon Co., Ltd. is estimated to report earnings on November 3, 2026, and the estimated EPS forecast is $449.38. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.64T | $ 1.87T | $ 1.90T | $ 2.12T | $ 1.90T |
| Gross Profit | $ 497.50B | $ 615.88B | $ 533.98B | $ 675.67B | $ 658.49B |
| Operating Income | $ 108.65B | $ 167.08B | $ 129.04B | $ 310.62B | $ 369.62B |
| EBITDA | $ 146.05B | $ 203.16B | $ 156.12B | $ 334.99B | $ 403.81B |
| Net Income | $ 82.63B | $ 130.51B | $ 101.20B | $ 233.69B | $ 296.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 448.60B | $ 398.81B | $ 304.93B | $ 318.87B | $ 605.61B |
| Total Assets | $ 1.40T | $ 1.50T | $ 1.21T | $ 1.29T | $ 1.17T |
| Total Debt | $ 32.48B | $ 37.13B | $ 21.12B | $ 15.89B | $ 7.50B |
| Net Debt | $ -145.68B | $ -201.68B | $ -163.29B | $ -172.48B | $ -128.11B |
| Total Liabilities | $ 274.24B | $ 420.22B | $ 228.30B | $ 339.26B | $ 372.20B |
| Stockholders' Equity | $ 1.13T | $ 1.08T | $ 976.76B | $ 950.36B | $ 800.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 117.47B | $ 126.83B | $ 49.74B | $ -161.09B | $ 385.48B |
| Operating Cash Flow | $ 137.09B | $ 168.87B | $ 102.41B | $ -81.73B | $ 421.50B |
| Investing Cash Flow | $ -148.84B | $ -76.82B | $ -26.24B | $ 230.80B | $ -361.25B |
| Financing Cash Flow | $ -48.82B | $ -38.13B | $ -81.59B | $ -94.55B | $ -25.28B |
Currency in KRW