LG Innotek Co., Ltd. (011070.KS)
KRW 167700.0
(-3.18%)
KRW 167700.0
(-3.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2104.06 Billion | 1514.99 Billion | 1177.62 Billion | 950.26 Billion | 769.04 Billion | 1062.34 Billion |
| Net Income | 565.2 Billion | 1135.06 Billion | 1193.17 Billion | 442.76 Billion | 158.22 Billion | 184.01 Billion |
| Depreciation & Amortization | 1045.69 Billion | 885.7 Billion | 769.54 Billion | 668.5 Billion | 610.03 Billion | 518.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 341.21 Billion | -403.08 Billion | -844.98 Billion | -282.98 Billion | -240.76 Billion | 311.31 Billion |
| Other non-cash items | 151.95 Billion | -102.68 Billion | 59.88 Billion | 121.98 Billion | 241.54 Billion | 48.98 Billion |
| Investing Cash Flow | -1904.41 Billion | -1996.72 Billion | -1008.29 Billion | -826.16 Billion | -354.33 Billion | -1414.46 Billion |
| Investments in PPE | -1882.91 Billion | -1798.72 Billion | -1097.22 Billion | -856.02 Billion | -582.31 Billion | -1504.14 Billion |
| Acquisitions | 10.59 Billion | 31.43 Billion | -73.02 Billion | -44.58 Billion | -56.78 Billion | 90.61 Billion |
| Investment purchases | -12.33 Billion | -41.09 Billion | -1.54 Billion | -20.09 Billion | -459.7 Million | -1.68 Billion |
| Sales/Maturities of investments | 2.95 Billion | 5.17 Billion | 4.18 Billion | 1.03 Billion | 335.49 Million | 609.15 Million |
| Other Investing Activities | -22.71 Billion | -193.52 Billion | 159.31 Billion | 93.5 Billion | 284.89 Billion | 138.57 Million |
| Financing Cash Flow | 608.29 Billion | 441.36 Billion | -309.62 Billion | -167.15 Billion | -238.87 Billion | 603.61 Billion |
| Debt repayment | -716.02 Billion | -606.38 Billion | -560.73 Billion | -671.59 Billion | -315.46 Billion | -609.66 Billion |
| Dividends payments | -98.2 Billion | -70.99 Billion | -16.56 Billion | -7.1 Billion | -7.09 Billion | -5.91 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1422.52 Billion | 1118.74 Billion | 267.66 Billion | 511.54 Billion | 83.68 Billion | 1219.19 Billion |
| Accounts receivables | -515.52 Billion | 43.22 Billion | -825.2 Billion | -177.14 Billion | -261.36 Billion | 706.09 Billion |
| Accounts payables | 543.68 Billion | 517.77 Billion | 521.78 Billion | 315.89 Billion | 121.54 Billion | -510.31 Billion |
| Inventory | 364.71 Billion | -663.06 Billion | -567.52 Billion | -375.19 Billion | 33.77 Billion | 122.92 Billion |
| Other working capital | -51.65 Billion | -301.02 Billion | 25.96 Billion | -46.54 Billion | -134.71 Billion | 188.38 Billion |
| Cash at beginning of period | 577.9 Billion | 565.87 Billion | 694.6 Billion | 799.57 Billion | 621.24 Billion | 369.53 Billion |
| Cash at end of period | 1389.64 Billion | 577.9 Billion | 565.87 Billion | 694.6 Billion | 799.57 Billion | 621.24 Billion |
| Capital Expenditure | -1882.91 Billion | -1798.72 Billion | -1097.22 Billion | -856.02 Billion | -582.31 Billion | -1504.14 Billion |
| Effect of forex changes on cash | 3.79 Billion | -5.97 Billion | 16.34 Billion | -8.33 Billion | 2.49 Billion | 220.83 Million |
| Net cash flow / Change in cash | 811.73 Billion | 12.03 Billion | -128.73 Billion | -104.96 Billion | 178.32 Billion | 251.71 Billion |
| Free Cash Flow | 221.14 Billion | -283.72 Billion | 80.4 Billion | 94.24 Billion | 186.72 Billion | -441.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98.88 Billion | 138.46 Billion | 350.75 Billion | 565.2 Billion | 146.35 Billion | 3.26 Billion |
| Depreciation & Amortization | 324.38 Billion | 314.95 Billion | 327.15 Billion | 1045.69 Billion | 250.91 Billion | 237.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 684.5 Billion | -758.1 Billion | 279.94 Billion | 341.21 Billion | 10.84 Billion | 171.61 Billion |
| Other non-cash items | -614.53 Billion | 1200.08 Billion | 157.89 Billion | 151.95 Billion | 4.84 Billion | -23.78 Billion |
| Investing Cash Flow | -157.83 Billion | -458.59 Billion | -449.18 Billion | -1904.41 Billion | -583.5 Billion | -404.68 Billion |
| Investments in PPE | -132.57 Billion | -440.32 Billion | -445.88 Billion | -1882.91 Billion | -577.99 Billion | -406.72 Billion |
| Acquisitions | 2.21 Billion | 2.52 Billion | 3.82 Billion | 10.59 Billion | -10.99 Billion | -19.5 Billion |
| Investment purchases | -1.41 Billion | -18.87 Billion | -1.29 Billion | -12.33 Billion | -2.88 Billion | -1.39 Billion |
| Sales/Maturities of investments | 26.85 Million | - | 37.54 Million | 2.95 Billion | 2.63 Billion | 187.41 Million |
| Other Investing Activities | -25.26 Billion | -1.92 Billion | -5.86 Billion | -22.71 Billion | 5.73 Billion | 22.75 Billion |
| Financing Cash Flow | -43.63 Billion | 214.13 Billion | -99.95 Billion | 608.29 Billion | 93.32 Billion | 269.49 Billion |
| Debt repayment | -18.13 Billion | -216.55 Billion | -96.99 Billion | -716.02 Billion | -486.58 Billion | -501.28 Billion |
| Dividends payments | -61.76 Billion | - | - | -98.2 Billion | - | -98.2 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.00 | - | -2.95 Billion | 1422.52 Billion | 579.91 Billion | 868.99 Billion |
| Accounts receivables | 304.45 Billion | 373.82 Billion | 165.42 Billion | -515.52 Billion | -964.52 Billion | -129.39 Billion |
| Accounts payables | -605.46 Billion | -352.68 Billion | -312.01 Billion | 543.68 Billion | 1725.47 Billion | -504.99 Billion |
| Inventory | 334.73 Billion | -566.99 Billion | 480.43 Billion | 364.71 Billion | -878.57 Billion | 804.21 Billion |
| Other working capital | 45.31 Billion | -212.24 Billion | -53.91 Billion | -51.65 Billion | 128.46 Billion | 1.78 Billion |
| Cash at beginning of period | 870.11 Billion | 1389.64 Billion | 828.86 Billion | 577.9 Billion | 901.49 Billion | 649.49 Billion |
| Cash at end of period | 1167.39 Billion | 870.11 Billion | 1389.64 Billion | 1389.64 Billion | 828.86 Billion | 901.49 Billion |
| Capital Expenditure | -132.57 Billion | -440.32 Billion | -445.88 Billion | -1882.91 Billion | -577.99 Billion | -406.72 Billion |
| Effect of forex changes on cash | 5.52 Billion | 5.29 Billion | -5.83 Billion | 3.79 Billion | 4.59 Billion | -1.63 Billion |
| Net cash flow / Change in cash | 297.28 Billion | -519.53 Billion | 560.77 Billion | 811.73 Billion | -72.62 Billion | 251.99 Billion |
| Free Cash Flow | 360.65 Billion | -720.69 Billion | 669.85 Billion | 221.14 Billion | -165.04 Billion | -17.9 Billion |
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QRTEA
000785
LAKE
RADAAN
002295