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LG Corp. (003550.KS)

KSE - KSE Delayed price. Currency in KRW
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81,400.00+500.00 (+0.62%)
As of 03:30PM KST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,152,823,000
1,261,219,000
1,979,569,000
2,565,453,000
1,465,673,000
-
Depreciation & amortisation
-
187,866,000
178,531,000
175,428,000
173,827,000
-
Stock-based compensation
-
-
-
-
-
116,000
Change in working capital
-
-295,035,000
-453,168,000
-274,247,000
105,160,000
-
Inventory
-
-11,795,000
-4,454,000
-13,103,000
20,981,000
-
Other working capital
-
742,813,000
445,053,000
891,427,000
622,513,000
-
Other non-cash items
-
-77,817,000
-47,992,000
-3,872,000
4,749,000
-
Net cash provided by operating activities
-
882,694,000
641,024,000
1,019,525,000
739,096,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-139,881,000
-195,971,000
-128,098,000
-116,583,000
-
Acquisitions, net
-
-
-17,708,000
-4,959,000
-100,545,000
-10,540,000
Purchases of investments
-
-3,950,819,000
-3,666,657,000
-3,057,790,000
-2,293,094,000
-
Sales/maturities of investments
-
3,949,106,000
3,218,461,000
2,714,128,000
1,207,319,000
-
Other investing activities
-
-2,093,000
-3,367,000
-3,800,000
8,856,000
-
Net cash used for investing activities
-
-179,302,000
-175,064,000
-271,997,000
-1,277,688,000
-
Net change in cash
-
-271,822,000
-188,245,000
-253,719,000
155,588,000
-
Cash at beginning of period
-
1,050,726,000
1,238,971,000
1,492,690,000
1,337,102,000
-
Cash at end of period
-
778,904,000
1,050,726,000
1,238,971,000
1,492,690,000
-
Free cash flow
Operating cash flow
-
882,694,000
641,024,000
1,019,525,000
739,096,000
-
Capital expenditure
-
-139,881,000
-195,971,000
-128,098,000
-116,583,000
-
Free cash flow
-
742,813,000
445,053,000
891,427,000
622,513,000
-