LG Chem, Ltd. (051910.KS)
KRW 258500.0
(-0.58%)
KRW 258500.0
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7536.46 Billion | 569.88 Billion | 5509.81 Billion | 5840.83 Billion | 3121.1 Billion | 2124.96 Billion |
| Net Income | 1347.76 Billion | 2812.55 Billion | 4890.65 Billion | 943.69 Billion | 560.56 Billion | 1940.04 Billion |
| Depreciation & Amortization | 3913.34 Billion | 3396.07 Billion | 2840.9 Billion | 2310.95 Billion | 1856.46 Billion | 1487.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1421.83 Billion | -5316.05 Billion | -3006.69 Billion | 1266.41 Billion | 114.6 Billion | -1264.36 Billion |
| Other non-cash items | 853.51 Billion | -322.69 Billion | 784.94 Billion | 1319.76 Billion | 589.46 Billion | -37.98 Billion |
| Investing Cash Flow | -10957.54 Billion | -9229.21 Billion | -5349.3 Billion | -5296.37 Billion | -6111.44 Billion | -3639.04 Billion |
| Investments in PPE | -13112.77 Billion | -8573.7 Billion | -5902.53 Billion | -5659.38 Billion | -6490.49 Billion | -4329.63 Billion |
| Acquisitions | 1811.38 Billion | -425.21 Billion | 163.96 Billion | 509.09 Billion | -24.68 Billion | -182.89 Billion |
| Investment purchases | -371.85 Billion | -724.23 Billion | -248.01 Billion | -18.51 Billion | -23.18 Billion | -89.24 Billion |
| Sales/Maturities of investments | 5.73 Billion | 40.24 Billion | 22.2 Billion | 91.26 Billion | 3.01 Billion | 12.46 Billion |
| Other Investing Activities | 709.96 Billion | 453.69 Billion | 615.07 Billion | -218.83 Billion | 423.91 Billion | 950.25 Billion |
| Financing Cash Flow | 3945.41 Billion | 13331.85 Billion | 123.67 Billion | 938.06 Billion | 2300.64 Billion | 1793.84 Billion |
| Debt repayment | -5049.53 Billion | -4821.72 Billion | -5105.82 Billion | -3194.7 Billion | -1301.2 Billion | -748.11 Billion |
| Dividends payments | -1104.12 Billion | -1090.9 Billion | -869.71 Billion | -153.6 Billion | -460.05 Billion | -460.05 Billion |
| Common Stock Repurchased | - | - | 5661.09 Billion | - | - | -659 Million |
| Common Stock Issuance | - | 256.99 Billion | 8.83 Billion | - | - | 2989.6 Billion |
| Other Financing Activities | 10099.06 Billion | 18987.49 Billion | 429.28 Billion | 4310.42 Billion | 4085.76 Billion | 46.89 Billion |
| Accounts receivables | -377.63 Billion | -1025.04 Billion | -1221.28 Billion | -3323.89 Billion | 676.37 Billion | -55.24 Billion |
| Accounts payables | -982.14 Billion | 1147.41 Billion | 289.24 Billion | 3651.51 Billion | 217.04 Billion | 165.41 Billion |
| Inventory | 2964.73 Billion | -3818.01 Billion | -2816.26 Billion | -565.68 Billion | -718.8 Billion | -958.68 Billion |
| Other working capital | -183.12 Billion | -1620.41 Billion | 741.61 Billion | 1504.48 Billion | -60 Billion | -305.67 Billion |
| Cash at beginning of period | 8483.43 Billion | 3760.83 Billion | 3274.25 Billion | 1888.63 Billion | 2513.7 Billion | 2249.34 Billion |
| Cash at end of period | 9027.79 Billion | 8497.88 Billion | 3760.83 Billion | 3274.25 Billion | 1888.63 Billion | 2513.7 Billion |
| Capital Expenditure | -13112.77 Billion | -8573.7 Billion | -5902.53 Billion | -5659.38 Billion | -6490.49 Billion | -4329.63 Billion |
| Effect of forex changes on cash | -6.94 Billion | 64.52 Billion | 202.4 Billion | -84.4 Billion | 64.62 Billion | -15.41 Billion |
| Net cash flow / Change in cash | 544.35 Billion | 4737.04 Billion | 486.58 Billion | 1385.61 Billion | -625.07 Billion | 264.36 Billion |
| Free Cash Flow | -5576.3 Billion | -8003.82 Billion | -392.71 Billion | 181.44 Billion | -3369.39 Billion | -2204.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -316.86 Billion | 114.26 Billion | 1347.76 Billion | -54.38 Billion | 583.83 Billion | 780.49 Billion |
| Depreciation & Amortization | 1090.99 Billion | 1068.35 Billion | 3913.34 Billion | 1052.54 Billion | 999.48 Billion | 981.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -117.73 Billion | -921.55 Billion | 1421.83 Billion | 2171.75 Billion | -201.76 Billion | 586.06 Billion |
| Other non-cash items | 833.33 Billion | 2753.12 Billion | 853.51 Billion | 715.25 Billion | 274.34 Billion | -376.88 Billion |
| Investing Cash Flow | -3248.73 Billion | -2482.2 Billion | -10957.54 Billion | -3088.27 Billion | -3023.55 Billion | -2751.59 Billion |
| Investments in PPE | -3298.45 Billion | -4013 Billion | -13112.77 Billion | -3740.97 Billion | -3260.74 Billion | -2746.19 Billion |
| Acquisitions | 462.59 Billion | 1517.12 Billion | 1811.38 Billion | 443.42 Billion | -2.37 Billion | -34.44 Billion |
| Investment purchases | -84.01 Billion | -32.45 Billion | -371.85 Billion | -44.67 Billion | -29.68 Billion | -70.45 Billion |
| Sales/Maturities of investments | 12.93 Billion | 600 Million | 5.73 Billion | - | 807 Million | 408 Million |
| Other Investing Activities | 49.72 Billion | 45.52 Billion | 709.96 Billion | 253.95 Billion | 268.44 Billion | 99.08 Billion |
| Financing Cash Flow | -446.69 Billion | 2006.89 Billion | 3945.41 Billion | 54.23 Billion | 3218.5 Billion | 887.68 Billion |
| Debt repayment | -460.61 Billion | -2087.99 Billion | -5049.53 Billion | -251.58 Billion | -1926.1 Billion | -2477.26 Billion |
| Dividends payments | -367.3 Billion | - | -1104.12 Billion | -197.35 Billion | -10.99 Billion | -840.09 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 381.21 Billion | -81.09 Billion | 10099.06 Billion | - | 5155.6 Billion | 4205.04 Billion |
| Accounts receivables | -603.85 Billion | -156.77 Billion | -377.63 Billion | 1069.33 Billion | -461.19 Billion | 11.35 Billion |
| Accounts payables | -9.18 Billion | -87.96 Billion | -982.14 Billion | -693.04 Billion | 1.12 Billion | -814.73 Billion |
| Inventory | 74.35 Billion | -179.05 Billion | 2964.73 Billion | 1249.87 Billion | 510.37 Billion | 878.55 Billion |
| Other working capital | 411.76 Billion | -497.75 Billion | -183.12 Billion | 545.6 Billion | -252.07 Billion | 510.88 Billion |
| Cash at beginning of period | 9263.24 Billion | 9027.79 Billion | 8483.43 Billion | 8880.92 Billion | 6846.16 Billion | 6787.09 Billion |
| Cash at end of period | 7167.41 Billion | 9263.24 Billion | 9027.79 Billion | 9027.79 Billion | 8880.92 Billion | 6846.16 Billion |
| Capital Expenditure | -3298.45 Billion | -4013 Billion | -13112.77 Billion | -3740.97 Billion | -3260.74 Billion | -2746.19 Billion |
| Effect of forex changes on cash | 109.39 Billion | 191.85 Billion | -6.94 Billion | -225.32 Billion | 204.05 Billion | -48.03 Billion |
| Net cash flow / Change in cash | -2095.82 Billion | 235.44 Billion | 544.35 Billion | 146.87 Billion | 2034.75 Billion | 59.07 Billion |
| Free Cash Flow | -1808.72 Billion | -3559.31 Billion | -5576.3 Billion | -334.73 Billion | -1604.84 Billion | -775.17 Billion |
DUVNF
ASYL
SLRN
001420
8766
ECO-B