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LG Corp. (003550.KS)

KSE - KSE Delayed Price. Currency in KRW
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80,200.00-200.00 (-0.25%)
At close: 03:30PM KST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,857,721,000
2,565,453,000
1,465,673,000
1,079,949,000
1,863,881,000
Depreciation & amortisation
175,066,000
175,428,000
173,827,000
176,096,000
175,917,000
Stock-based compensation
-
-
-
116,000
-
Change in working capital
-315,611,000
-274,247,000
105,160,000
-21,389,000
-455,750,000
Inventory
-44,687,000
-13,103,000
20,981,000
-5,570,000
-6,719,000
Other working capital
706,566,000
891,427,000
622,513,000
730,674,000
198,981,000
Other non-cash items
-10,685,000
-4,008,000
4,749,000
8,172,000
23,125,000
Net cash provided by operating activities
913,505,000
1,019,525,000
739,096,000
818,667,000
494,943,000
Cash flows from investing activities
Investments in property, plant and equipment
-206,939,000
-128,098,000
-116,583,000
-87,993,000
-295,962,000
Acquisitions, net
-
-6,298,000
-100,545,000
-10,540,000
-424,530,000
Purchases of investments
-3,203,775,000
-3,057,790,000
-2,293,094,000
-915,251,000
-709,451,000
Sales/maturities of investments
3,132,288,000
2,714,128,000
1,207,319,000
681,321,000
790,425,000
Other investing activities
-120,112,000
-3,800,000
11,930,000
-3,283,000
871,000
Net cash used for investing activities
105,318,000
-271,997,000
-1,277,688,000
-33,996,000
-658,633,000
Net change in cash
103,697,000
-253,719,000
155,588,000
282,809,000
-288,578,000
Cash at beginning of period
1,544,528,000
1,492,690,000
1,337,102,000
1,054,293,000
1,342,871,000
Cash at end of period
1,637,555,000
1,238,971,000
1,492,690,000
1,337,102,000
1,054,293,000
Free cash flow
Operating cash flow
913,505,000
1,019,525,000
739,096,000
818,667,000
494,943,000
Capital expenditure
-206,939,000
-128,098,000
-116,583,000
-87,993,000
-295,962,000
Free cash flow
706,566,000
891,427,000
622,513,000
730,674,000
198,981,000