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LG Corp. (003550.KS)

KSE - KSE Delayed price. Currency in KRW
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79,100.00-100.00 (-0.13%)
At close: 03:30PM KST
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Income statement
Balance sheet
Annual

Cash flow

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