LG HelloVision Corp. (037560.KS)
KRW 2490.0
(-0.6%)
KRW 2490.0
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.35 Billion | 178.96 Billion | 69.81 Billion | 218.61 Billion | 250.43 Billion | 262.55 Billion |
| Net Income | -45.35 Billion | -26.02 Billion | 26.92 Billion | -312.79 Billion | -94.23 Billion | 39.69 Billion |
| Depreciation & Amortization | 141.75 Billion | 152.19 Billion | 169.59 Billion | 192.81 Billion | 210.94 Billion | 272.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -181.48 Billion | -91.82 Billion | -211.54 Billion | -64.26 Billion | -44.45 Billion | -82.4 Billion |
| Other non-cash items | 169.43 Billion | 144.62 Billion | 84.84 Billion | 402.86 Billion | 178.17 Billion | 33.2 Billion |
| Investing Cash Flow | -112.06 Billion | -71.44 Billion | -117.6 Billion | -97.33 Billion | -114.65 Billion | -207.46 Billion |
| Investments in PPE | -115.42 Billion | -94.97 Billion | -100.8 Billion | -129.46 Billion | -122.36 Billion | -205.53 Billion |
| Acquisitions | 5.49 Billion | 688.58 Million | 473.64 Million | 718.8 Million | -15.98 Billion | -19.47 Billion |
| Investment purchases | -140 Billion | -30 Billion | -41 Billion | -37.5 Million | -2.2 Billion | -964.79 Million |
| Sales/Maturities of investments | 140.13 Billion | 50.04 Billion | 20 Billion | 6.5 Billion | 7.98 Billion | 12.48 Billion |
| Other Investing Activities | -2.27 Billion | 2.79 Billion | 3.72 Billion | 24.93 Billion | 17.9 Billion | 6.01 Billion |
| Financing Cash Flow | -75.73 Billion | -44.54 Billion | 26.75 Billion | -51.49 Billion | -164.1 Billion | -10.7 Billion |
| Debt repayment | -60.45 Billion | -30 Billion | -150 Billion | -336.03 Billion | -150 Billion | -384.76 Billion |
| Dividends payments | -9.29 Billion | -8.51 Billion | -5.8 Billion | -5.8 Billion | -5.8 Billion | -5.8 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.98 Billion | -6.02 Billion | 182.56 Billion | 290.35 Billion | -8.29 Billion | 379.87 Billion |
| Accounts receivables | -151.39 Billion | -120.51 Billion | -129.64 Billion | -94.53 Billion | -52.24 Billion | 4 Billion |
| Accounts payables | 24.87 Billion | -10.26 Billion | -696.61 Million | -1.4 Billion | 4.3 Billion | -1.15 Billion |
| Inventory | -3.34 Billion | 3.02 Billion | -2.82 Billion | -2.53 Billion | 5.56 Billion | 2.98 Billion |
| Other working capital | -51.62 Billion | 35.93 Billion | -78.37 Billion | 34.2 Billion | -2.08 Billion | -85.39 Billion |
| Cash at beginning of period | 192.46 Billion | 129.49 Billion | 150.52 Billion | 80.74 Billion | 109.07 Billion | 64.68 Billion |
| Cash at end of period | 89.01 Billion | 192.46 Billion | 129.49 Billion | 150.52 Billion | 80.74 Billion | 109.07 Billion |
| Capital Expenditure | -115.42 Billion | -94.97 Billion | -100.8 Billion | -129.46 Billion | -122.36 Billion | -205.53 Billion |
| Effect of forex changes on cash | - | -10.00 | -10.00 | 10.00 | - | 10.00 |
| Net cash flow / Change in cash | -103.44 Billion | 62.97 Billion | -21.03 Billion | 69.78 Billion | -28.33 Billion | 44.38 Billion |
| Free Cash Flow | -31.06 Billion | 83.98 Billion | -30.99 Billion | 89.15 Billion | 128.06 Billion | 57.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.13 Billion | 1.53 Billion | -45.35 Billion | -73.86 Billion | 7.39 Billion | 8.43 Billion |
| Depreciation & Amortization | 33.89 Billion | 33.73 Billion | 141.75 Billion | 33.89 Billion | 35.58 Billion | 36.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.8 Billion | -9.45 Billion | -181.48 Billion | -97.88 Billion | -20.93 Billion | -29.55 Billion |
| Other non-cash items | 31.83 Billion | 114.79 Billion | 169.43 Billion | 107.64 Billion | 21.05 Billion | 23.75 Billion |
| Investing Cash Flow | -16.56 Billion | -30.59 Billion | -112.06 Billion | -14.57 Billion | 93.76 Billion | -167.42 Billion |
| Investments in PPE | -21.49 Billion | -31.48 Billion | -115.42 Billion | -35.35 Billion | -27.28 Billion | -27.26 Billion |
| Acquisitions | 251.71 Million | 216.18 Million | 5.49 Billion | 389.04 Million | 856.78 Million | 368.32 Million |
| Investment purchases | - | - | -140 Billion | - | -856.78 Million | -140 Billion |
| Sales/Maturities of investments | - | 103.75 Million | 140.13 Billion | 20 Billion | 120.13 Billion | 139.63 Billion |
| Other Investing Activities | 4.92 Billion | 566.84 Million | -2.27 Billion | 394.65 Million | 915.45 Million | -140.15 Billion |
| Financing Cash Flow | -11.41 Billion | 27.8 Billion | -75.73 Billion | -1.34 Billion | -101.68 Billion | 128.74 Billion |
| Debt repayment | -2.12 Billion | -29.45 Billion | -60.45 Billion | - | -100 Billion | -139.54 Billion |
| Dividends payments | -9.29 Billion | - | -9.29 Billion | - | - | -9.29 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.12 Billion | - | -5.98 Billion | - | -1.68 Billion | 277.58 Billion |
| Accounts receivables | -8.12 Billion | -12.01 Billion | -151.39 Billion | -26.98 Billion | -43.04 Billion | -52.95 Billion |
| Accounts payables | 3.94 Billion | -12.07 Billion | 24.87 Billion | 15 Billion | 6.92 Billion | -2.01 Billion |
| Inventory | 121.18 Million | -322.97 Million | -3.34 Billion | 9.21 Billion | -10.93 Billion | -338.27 Million |
| Other working capital | -11.79 Billion | 14.94 Billion | -51.62 Billion | -95.11 Billion | 26.11 Billion | 25.75 Billion |
| Cash at beginning of period | 134.95 Billion | 89.01 Billion | 192.46 Billion | 135.14 Billion | 99.96 Billion | 99.83 Billion |
| Cash at end of period | 158.03 Billion | 134.95 Billion | 89.01 Billion | 89.01 Billion | 135.14 Billion | 99.96 Billion |
| Capital Expenditure | -21.49 Billion | -31.48 Billion | -115.42 Billion | -35.35 Billion | -27.28 Billion | -27.26 Billion |
| Effect of forex changes on cash | - | - | - | - | -10.00 | 10.00 |
| Net cash flow / Change in cash | 23.08 Billion | 45.93 Billion | -103.44 Billion | -46.12 Billion | 35.17 Billion | 123.15 Million |
| Free Cash Flow | 29.57 Billion | 17.24 Billion | -31.06 Billion | -65.55 Billion | 15.81 Billion | 11.53 Billion |
PYNKF
601860
1218
HYSNF
217820
PRM