LG Corp. (003555.KS)
KRW 59000.0
(0.0%)
KRW 59000.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 882.69 Billion | 641.02 Billion | 1019.52 Billion | 739.09 Billion | 818.66 Billion | 494.94 Billion |
| Net Income | 1261.21 Billion | 2115.75 Billion | 2683.97 Billion | 1540.65 Billion | 1106.75 Billion | 1882.89 Billion |
| Depreciation & Amortization | 187.86 Billion | 178.53 Billion | 175.42 Billion | 173.82 Billion | 176.09 Billion | 175.91 Billion |
| Deferred income taxes | - | - | - | - | -451.08 Billion | - |
| Stock-based compensation | - | - | - | - | 116 Million | - |
| Change in working capital | -295.03 Billion | -453.16 Billion | -274.24 Billion | 105.16 Billion | -21.38 Billion | -455.75 Billion |
| Other non-cash items | -271.35 Billion | -1200.08 Billion | -1565.63 Billion | -1080.54 Billion | 8.17 Billion | -1108.12 Billion |
| Investing Cash Flow | -179.3 Billion | -175.06 Billion | -271.99 Billion | -1277.68 Billion | -33.99 Billion | -658.63 Billion |
| Investments in PPE | -139.88 Billion | -195.97 Billion | -128.09 Billion | -116.58 Billion | -87.99 Billion | -295.96 Billion |
| Acquisitions | 5.14 Billion | 455.6 Billion | 42.18 Billion | -95.87 Billion | 566.51 Billion | -376.96 Billion |
| Investment purchases | -3994.06 Billion | -3666.65 Billion | -3057.79 Billion | -2293.09 Billion | -915.25 Billion | -709.45 Billion |
| Sales/Maturities of investments | 3949.44 Billion | 3218.46 Billion | 2714.12 Billion | 1207.31 Billion | 681.32 Billion | 790.42 Billion |
| Other Investing Activities | 61 Million | 13.49 Billion | 157.57 Billion | 20.54 Billion | -278.59 Billion | -66.68 Billion |
| Financing Cash Flow | -976.05 Billion | -653.03 Billion | -1008.36 Billion | 693.72 Billion | -508.8 Billion | -126.41 Billion |
| Debt repayment | -256.03 Billion | -273.05 Billion | -355.95 Billion | -319.68 Billion | -319.93 Billion | -351.14 Billion |
| Dividends payments | -526.56 Billion | -496.43 Billion | -476.88 Billion | -401.8 Billion | -357.98 Billion | -231.41 Billion |
| Common Stock Repurchased | -180.55 Billion | -167.86 Billion | -6.66 Billion | - | - | - |
| Common Stock Issuance | - | - | 8.42 Billion | - | - | - |
| Other Financing Activities | -12.89 Billion | 284.31 Billion | -177.28 Billion | 1415.21 Billion | 169.11 Billion | 456.14 Billion |
| Accounts receivables | -140.59 Billion | -265.48 Billion | -398.88 Billion | 172.36 Billion | 245.71 Billion | 211.11 Billion |
| Accounts payables | 25.42 Billion | 20.89 Billion | 294.82 Billion | -35.48 Billion | -27.8 Billion | -584.85 Billion |
| Inventory | -11.79 Billion | -4.45 Billion | -13.1 Billion | 20.98 Billion | -5.57 Billion | -6.71 Billion |
| Other working capital | -168.07 Billion | -204.11 Billion | -157.08 Billion | -52.7 Billion | -233.73 Billion | -449.03 Billion |
| Cash at beginning of period | 1050.72 Billion | 1238.97 Billion | 1492.69 Billion | 1337.1 Billion | 1054.29 Billion | 1342.87 Billion |
| Cash at end of period | 778.9 Billion | 1050.72 Billion | 1238.97 Billion | 1492.69 Billion | 1337.1 Billion | 1054.29 Billion |
| Capital Expenditure | -139.88 Billion | -195.97 Billion | -128.09 Billion | -116.58 Billion | -87.99 Billion | -295.96 Billion |
| Effect of forex changes on cash | 837 Million | -1.17 Billion | 7.11 Billion | 452 Million | 6.94 Billion | 1.52 Billion |
| Net cash flow / Change in cash | -271.82 Billion | -188.24 Billion | -253.71 Billion | 155.58 Billion | 282.8 Billion | -288.57 Billion |
| Free Cash Flow | 742.81 Billion | 445.05 Billion | 891.42 Billion | 622.51 Billion | 730.67 Billion | 198.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 251.28 Billion | 344.8 Billion | -13.03 Billion | 1261.21 Billion | 465.46 Billion | 419.22 Billion |
| Depreciation & Amortization | 49.02 Billion | 45.52 Billion | 45.65 Billion | 187.86 Billion | 46.26 Billion | 47.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.64 Billion | 2.57 Billion | -51.18 Billion | -295.03 Billion | -184.78 Billion | -121.99 Billion |
| Other non-cash items | 162.31 Billion | -221.57 Billion | 266.26 Billion | -271.35 Billion | -308.89 Billion | 59.04 Billion |
| Investing Cash Flow | -137.36 Billion | 331.8 Billion | -109.97 Billion | -179.3 Billion | 210.7 Billion | -424.7 Billion |
| Investments in PPE | -28.64 Billion | -27.17 Billion | -32.94 Billion | -139.88 Billion | -28.63 Billion | -38.46 Billion |
| Acquisitions | -9 Million | -3.59 Billion | 396 Million | 5.14 Billion | -16.7 Billion | -10.93 Billion |
| Investment purchases | -993.12 Billion | -425.3 Billion | -1260.04 Billion | -3994.06 Billion | -412.81 Billion | -1312.44 Billion |
| Sales/Maturities of investments | 884.2 Billion | 792.23 Billion | 1187.98 Billion | 3949.44 Billion | 659.52 Billion | 927 Billion |
| Other Investing Activities | -108.7 Billion | -4.35 Billion | -5.36 Billion | 61 Million | 9.33 Billion | 10.13 Billion |
| Financing Cash Flow | -651.33 Billion | -36.28 Billion | -405.5 Billion | -976.05 Billion | -80.79 Billion | -836.33 Billion |
| Debt repayment | -5.55 Billion | -20.44 Billion | -383.27 Billion | -256.03 Billion | -12.92 Billion | -268.46 Billion |
| Dividends payments | -550.06 Billion | - | - | -526.56 Billion | - | -526.56 Billion |
| Common Stock Repurchased | -97.26 Billion | -54.41 Billion | -18.21 Billion | -180.55 Billion | -71.11 Billion | -47.54 Billion |
| Common Stock Issuance | - | - | - | - | - | 526.56 Billion |
| Other Financing Activities | 1.55 Billion | - | -4.01 Billion | -12.89 Billion | 3.25 Billion | -520.32 Billion |
| Accounts receivables | -12.36 Billion | 469.63 Billion | -532.86 Billion | -140.59 Billion | -200.9 Billion | -107.25 Billion |
| Accounts payables | 58.96 Billion | -323.08 Billion | 47.57 Billion | 25.42 Billion | 199.66 Billion | 48.91 Billion |
| Inventory | 14.45 Billion | -11.47 Billion | 28.77 Billion | -11.79 Billion | -1.05 Billion | -9.63 Billion |
| Other working capital | -4.72 Billion | -132.51 Billion | 405.33 Billion | -168.07 Billion | -182.49 Billion | -54.01 Billion |
| Cash at beginning of period | 1292.37 Billion | 778.9 Billion | 1049.68 Billion | 1050.72 Billion | 901.6 Billion | 1758.89 Billion |
| Cash at end of period | 964.64 Billion | 1292.37 Billion | 778.9 Billion | 778.9 Billion | 1049.68 Billion | 901.6 Billion |
| Capital Expenditure | -28.64 Billion | -27.17 Billion | -32.94 Billion | -139.88 Billion | -28.63 Billion | -38.46 Billion |
| Effect of forex changes on cash | 985 Million | 2.57 Billion | -3 Billion | 837 Million | 110 Million | -374 Million |
| Net cash flow / Change in cash | -327.72 Billion | 513.47 Billion | -270.77 Billion | -271.82 Billion | 148.07 Billion | -857.29 Billion |
| Free Cash Flow | 431.33 Billion | 188.2 Billion | 214.76 Billion | 742.81 Billion | -10.58 Billion | 365.65 Billion |
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