LG H&H Co., Ltd. (051905.KS)
KRW 138200.0
(-0.86%)
KRW 138200.0
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 659.06 Billion | 497.29 Billion | 984.48 Billion | 1004.84 Billion | 1139.64 Billion | 817.11 Billion |
| Net Income | 142.75 Billion | 258.34 Billion | 861.12 Billion | 813.1 Billion | 788.17 Billion | 692.27 Billion |
| Depreciation & Amortization | 269.86 Billion | 287.98 Billion | 275.04 Billion | 262.22 Billion | 251.01 Billion | 157.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 113.42 Billion | -199.65 Billion | -232.23 Billion | -97.77 Billion | 15.69 Billion | -154.37 Billion |
| Other non-cash items | 133.01 Billion | 150.63 Billion | 80.54 Billion | 27.29 Billion | 84.75 Billion | 121.76 Billion |
| Investing Cash Flow | -140.77 Billion | -197.38 Billion | -465.12 Billion | -745.88 Billion | -461.38 Billion | -430.29 Billion |
| Investments in PPE | -163.51 Billion | -166.43 Billion | -332.18 Billion | -518.87 Billion | -335.06 Billion | -364.12 Billion |
| Acquisitions | -7.07 Billion | -152.04 Billion | -123.72 Billion | -269.88 Billion | -121.65 Billion | -82.06 Billion |
| Investment purchases | -1.4 Billion | -7.73 Billion | -76.22 Billion | -62.5 Billion | -70.34 Billion | -5.2 Billion |
| Sales/Maturities of investments | 20.21 Billion | 83.66 Billion | 42 Billion | 77.37 Billion | 15.61 Billion | 7.53 Billion |
| Other Investing Activities | 11 Billion | 45.16 Billion | 25.01 Billion | 28 Billion | 50.06 Billion | 13.56 Billion |
| Financing Cash Flow | -268.2 Billion | -373.63 Billion | -238.4 Billion | -465.73 Billion | -429.4 Billion | -378.03 Billion |
| Debt repayment | -93.53 Billion | -399.86 Billion | -164.02 Billion | -297.76 Billion | -486.99 Billion | -530.11 Billion |
| Dividends payments | -97.12 Billion | -201.16 Billion | -186.13 Billion | -196.41 Billion | -158.59 Billion | -161.72 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -77.54 Billion | 227.39 Billion | 111.76 Billion | 28.44 Billion | 216.17 Billion | 313.8 Billion |
| Accounts receivables | 35.78 Billion | 1.57 Billion | 56.27 Billion | 26.82 Billion | -4.81 Billion | 4.51 Billion |
| Accounts payables | 39.37 Billion | -65.15 Billion | 5.12 Billion | -30.06 Billion | 2.41 Billion | -42.74 Billion |
| Inventory | 75.39 Billion | 62.01 Billion | -147.8 Billion | -67.82 Billion | -31 Billion | -43.47 Billion |
| Other working capital | -37.13 Billion | -198.08 Billion | -145.83 Billion | -26.7 Billion | 49.1 Billion | -110.9 Billion |
| Cash at beginning of period | 655.09 Billion | 734.52 Billion | 434.1 Billion | 647.1 Billion | 396.64 Billion | 386.19 Billion |
| Cash at end of period | 910.34 Billion | 655.09 Billion | 734.52 Billion | 434.1 Billion | 647.1 Billion | 396.64 Billion |
| Capital Expenditure | -163.51 Billion | -166.43 Billion | -332.18 Billion | -518.87 Billion | -335.06 Billion | -364.12 Billion |
| Effect of forex changes on cash | 5.17 Billion | -5.71 Billion | 19.45 Billion | -300.88 Million | -695.84 Million | 224.66 Million |
| Net cash flow / Change in cash | 255.25 Billion | -79.42 Billion | 300.41 Billion | -212.99 Billion | 250.46 Billion | 10.44 Billion |
| Free Cash Flow | 495.54 Billion | 330.86 Billion | 652.29 Billion | 485.97 Billion | 804.57 Billion | 452.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.37 Billion | 106.55 Billion | 142.75 Billion | -122.1 Billion | 91.27 Billion | 96.38 Billion |
| Depreciation & Amortization | 63.89 Billion | 64 Billion | 269.86 Billion | 66.61 Billion | 65.19 Billion | 68.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.98 Billion | -83.07 Billion | 113.42 Billion | 67.63 Billion | 4.02 Billion | 88.26 Billion |
| Other non-cash items | 38.14 Billion | 260.34 Billion | 133.01 Billion | 125 Billion | -33.38 Billion | 8.14 Billion |
| Investing Cash Flow | -562.01 Billion | -110.58 Billion | -140.77 Billion | -65.82 Billion | -26.41 Billion | -27.65 Billion |
| Investments in PPE | -21.12 Billion | -50.95 Billion | -163.51 Billion | -39.47 Billion | -48.8 Billion | -40.41 Billion |
| Acquisitions | 367.89 Million | 228.95 Million | -7.07 Billion | -23.82 Billion | 12.14 Billion | 3.35 Billion |
| Investment purchases | -537.94 Billion | -60.5 Billion | -1.4 Billion | -1.4 Billion | -12.14 Billion | -3.35 Billion |
| Sales/Maturities of investments | - | - | 20.21 Billion | -71.11 Thousand | 23.05 Million | 4.5 Billion |
| Other Investing Activities | -540.88 Billion | 642.88 Million | 11 Billion | -1.12 Billion | 22.36 Billion | 8.24 Billion |
| Financing Cash Flow | -51.35 Billion | 11.27 Billion | -268.2 Billion | -74.44 Billion | -68.91 Billion | -128.48 Billion |
| Debt repayment | -18.02 Billion | -30.69 Billion | -93.53 Billion | -54.49 Billion | -73.91 Billion | -33.51 Billion |
| Dividends payments | -58.74 Billion | - | -97.12 Billion | - | - | -97.12 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 25.41 Billion | -57.67 Million | -77.54 Billion | -19.94 Billion | 4.99 Billion | 2.15 Billion |
| Accounts receivables | -36.52 Billion | -118.11 Billion | 35.78 Billion | 171.67 Billion | -75.55 Billion | -16.72 Billion |
| Accounts payables | 20.86 Billion | 36.76 Billion | 39.37 Billion | -17.35 Billion | 8.6 Billion | 2.06 Billion |
| Inventory | -32.11 Billion | 7.93 Billion | 75.39 Billion | -6.32 Billion | 18.9 Billion | 40.46 Billion |
| Other working capital | 14.65 Billion | -9.66 Billion | -37.13 Billion | -80.35 Billion | 52.06 Billion | 62.45 Billion |
| Cash at beginning of period | 961.5 Billion | 910.34 Billion | 655.09 Billion | 913.37 Billion | 877.11 Billion | 780.11 Billion |
| Cash at end of period | 501.61 Billion | 961.5 Billion | 910.34 Billion | 910.34 Billion | 913.37 Billion | 877.11 Billion |
| Capital Expenditure | -21.12 Billion | -50.95 Billion | -163.51 Billion | -39.47 Billion | -48.8 Billion | -40.41 Billion |
| Effect of forex changes on cash | 5.05 Billion | 4.04 Billion | 5.17 Billion | 97.26 Million | 4.48 Billion | -8.44 Billion |
| Net cash flow / Change in cash | -459.89 Billion | 51.15 Billion | 255.25 Billion | -3.03 Billion | 36.26 Billion | 96.99 Billion |
| Free Cash Flow | 127.3 Billion | 95.46 Billion | 495.54 Billion | 97.67 Billion | 78.31 Billion | 221.17 Billion |
HBGRF
002017
HIPH
4922
BRK
002729