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LG Chem, Ltd. (051910.KS)

KSE - KSE Delayed Price. Currency in KRW
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496,500.00-8,500.00 (-1.68%)
At close: 03:30PM KST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,496,879,000
1,845,363,000
3,669,787,000
512,634,000
313,365,000
Depreciation & amortisation
3,680,150,000
3,396,079,000
2,840,908,000
2,310,959,000
1,856,467,000
Change in working capital
-2,523,243,000
-5,316,055,000
-3,006,690,000
1,266,415,000
114,606,000
Inventory
266,142,000
-3,818,016,000
-2,816,268,000
-565,687,000
-718,805,000
Other working capital
-7,263,848,000
-8,003,828,000
-392,716,000
181,449,000
-3,369,390,000
Other non-cash items
200,010,000
272,335,000
-263,464,000
713,311,000
212,004,000
Net cash provided by operating activities
3,475,231,000
569,880,000
5,509,816,000
5,840,832,000
3,121,101,000
Cash flows from investing activities
Investments in property, plant and equipment
-10,739,079,000
-8,573,708,000
-5,902,532,000
-5,659,383,000
-6,490,491,000
Acquisitions, net
-751,926,000
-474,998,000
-778,000,000
-228,308,000
-47,699,000
Purchases of investments
-829,449,000
-724,235,000
-248,012,000
-18,519,000
-23,186,000
Sales/maturities of investments
44,168,000
40,245,000
22,202,000
91,263,000
3,014,000
Other investing activities
6,692,820,000
347,518,000
529,297,000
-273,499,000
324,235,000
Net cash used for investing activities
-5,455,931,000
-9,229,217,000
-5,349,305,000
-5,296,375,000
-6,111,441,000
Net change in cash
1,567,613,000
4,737,048,000
486,584,000
1,385,619,000
-625,071,000
Cash at beginning of period
5,278,553,000
3,760,834,000
3,274,250,000
1,888,631,000
2,513,702,000
Cash at end of period
6,901,916,000
8,497,882,000
3,760,834,000
3,274,250,000
1,888,631,000
Free cash flow
Operating cash flow
3,475,231,000
569,880,000
5,509,816,000
5,840,832,000
3,121,101,000
Capital expenditure
-10,739,079,000
-8,573,708,000
-5,902,532,000
-5,659,383,000
-6,490,491,000
Free cash flow
-7,263,848,000
-8,003,828,000
-392,716,000
181,449,000
-3,369,390,000