LG Electronics Inc. (066570.KS)
KRW 88200.0
(-3.61%)
KRW 88200.0
(-3.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5913.59 Billion | 3107.83 Billion | 2677.38 Billion | 4628.57 Billion | 3689.16 Billion | 4541.56 Billion |
| Net Income | 711.95 Billion | 1863.12 Billion | 1414.97 Billion | 2063.79 Billion | 179.94 Billion | 1472.81 Billion |
| Depreciation & Amortization | 3204.1 Billion | 2985.12 Billion | 2838.89 Billion | 2642.89 Billion | 2506.36 Billion | 2000.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1218.18 Billion | -3722.89 Billion | -5415.38 Billion | -1537.41 Billion | -2060.32 Billion | -752.1 Billion |
| Other non-cash items | 3215.71 Billion | 1982.49 Billion | 3838.89 Billion | 1459.29 Billion | 3063.17 Billion | 1820.74 Billion |
| Investing Cash Flow | -5225.96 Billion | -3227.54 Billion | -2465.53 Billion | -2314.52 Billion | -2083.25 Billion | -4420.28 Billion |
| Investments in PPE | -4137.6 Billion | -3752.78 Billion | -3259.09 Billion | -3083.04 Billion | -2544.59 Billion | -3844.37 Billion |
| Acquisitions | 124.4 Billion | 59.18 Billion | 426.11 Billion | 673 Billion | -7.5 Billion | -775.91 Billion |
| Investment purchases | -483.92 Billion | -219.15 Billion | -98.61 Billion | -143.45 Billion | -79.14 Billion | -90.32 Billion |
| Sales/Maturities of investments | 260.44 Billion | 122.54 Billion | 84.61 Billion | 89.71 Billion | 98.08 Billion | 99.25 Billion |
| Other Investing Activities | -989.27 Billion | 562.66 Billion | 381.44 Billion | 149.25 Billion | 449.91 Billion | 191.06 Billion |
| Financing Cash Flow | 1439.51 Billion | 448.32 Billion | -282.26 Billion | -993.87 Billion | -1116.96 Billion | 819.25 Billion |
| Debt repayment | -2041.06 Billion | -3586.66 Billion | -1543.34 Billion | -1747.2 Billion | -1344.52 Billion | -1338 Billion |
| Dividends payments | -126.9 Billion | -162.39 Billion | -291.23 Billion | -235.18 Billion | -230.91 Billion | -72.88 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3607.47 Billion | 4274.93 Billion | 1552.31 Billion | 988.5 Billion | 458.47 Billion | 2279.82 Billion |
| Accounts receivables | -1798.95 Billion | -561.23 Billion | -884.49 Billion | -1391.75 Billion | 96.63 Billion | 1647.87 Billion |
| Accounts payables | 1189.96 Billion | -298.13 Billion | -387.71 Billion | 2530.69 Billion | -477.15 Billion | -998.01 Billion |
| Inventory | 307.37 Billion | 226.73 Billion | -2394.91 Billion | -1994.58 Billion | 79.44 Billion | -157.02 Billion |
| Other working capital | -916.57 Billion | -3090.26 Billion | -1748.26 Billion | -681.77 Billion | -1759.26 Billion | -595.08 Billion |
| Cash at beginning of period | 6322.36 Billion | 6051.51 Billion | 5896.3 Billion | 4777.36 Billion | 4270.38 Billion | 3350.59 Billion |
| Cash at end of period | 8487.56 Billion | 6322.36 Billion | 6051.51 Billion | 5896.3 Billion | 4777.36 Billion | 4270.38 Billion |
| Capital Expenditure | -4137.6 Billion | -3752.78 Billion | -3259.09 Billion | -3083.04 Billion | -2544.59 Billion | -3844.37 Billion |
| Effect of forex changes on cash | 38.06 Billion | -116.14 Billion | 230.41 Billion | -147.65 Billion | 18.03 Billion | -20.74 Billion |
| Net cash flow / Change in cash | 2165.2 Billion | 270.84 Billion | 155.2 Billion | 1118.94 Billion | 506.98 Billion | 919.79 Billion |
| Free Cash Flow | 1775.98 Billion | -644.94 Billion | -581.7 Billion | 1545.53 Billion | 1144.56 Billion | 697.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 559.07 Billion | 474.75 Billion | 711.95 Billion | -305.5 Billion | 485.26 Billion | 195.25 Billion |
| Depreciation & Amortization | 848.59 Billion | 846.99 Billion | 3204.1 Billion | 863.89 Billion | 794.98 Billion | 784.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.65 Billion | -2358.04 Billion | -1218.18 Billion | 569.83 Billion | -390.08 Billion | -208.86 Billion |
| Other non-cash items | 2873.24 Billion | 3938.74 Billion | 3215.71 Billion | 408.03 Billion | 777.63 Billion | 859.11 Billion |
| Investing Cash Flow | -866.52 Billion | -1499.59 Billion | -5225.96 Billion | -1080.35 Billion | -1155.8 Billion | -1424.01 Billion |
| Investments in PPE | -796.29 Billion | -941.54 Billion | -4137.6 Billion | -1013.55 Billion | -1112.36 Billion | -1070.63 Billion |
| Acquisitions | -48.64 Billion | 14.02 Billion | 124.4 Billion | 8.45 Billion | -8.33 Billion | -5.78 Billion |
| Investment purchases | -18.57 Billion | -659.34 Billion | -483.92 Billion | -207.51 Billion | -184.67 Billion | -32.09 Billion |
| Sales/Maturities of investments | -8.59 Billion | 87.71 Billion | 260.44 Billion | 106.26 Billion | 133.28 Billion | 9.52 Billion |
| Other Investing Activities | 5.59 Billion | -443 Million | -989.27 Billion | 25.99 Billion | 16.28 Billion | -325.03 Billion |
| Financing Cash Flow | 308.18 Billion | 48.32 Billion | 1439.51 Billion | -9.86 Billion | 347.48 Billion | 267.56 Billion |
| Debt repayment | -602.17 Billion | -123.38 Billion | -2041.06 Billion | -88.65 Billion | -861.69 Billion | -977.78 Billion |
| Dividends payments | -226.67 Billion | - | -126.9 Billion | -12.85 Billion | -11 Million | -126.9 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -67.32 Billion | 14 Million | 3607.47 Billion | 91.64 Billion | 1209.19 Billion | 1372.25 Billion |
| Accounts receivables | -221.6 Billion | -801.76 Billion | -1798.95 Billion | 926.99 Billion | -1392.38 Billion | -949.07 Billion |
| Accounts payables | -570.08 Billion | 230.79 Billion | 1189.96 Billion | -881.68 Billion | 2322.14 Billion | -763.44 Billion |
| Inventory | 194.96 Billion | -717.55 Billion | 307.37 Billion | 611.06 Billion | -1320.35 Billion | 1178.91 Billion |
| Other working capital | 616.38 Billion | -1069.52 Billion | -916.57 Billion | -86.54 Billion | 515 Million | 324.74 Billion |
| Cash at beginning of period | 7009.58 Billion | 8487.56 Billion | 6322.36 Billion | 8112.19 Billion | 7238.65 Billion | 6810.98 Billion |
| Cash at end of period | 8554.53 Billion | 7009.58 Billion | 8487.56 Billion | 8487.56 Billion | 8112.19 Billion | 7238.65 Billion |
| Capital Expenditure | -796.29 Billion | -941.54 Billion | -4137.6 Billion | -1013.55 Billion | -1112.36 Billion | -1070.63 Billion |
| Effect of forex changes on cash | - | 53.34 Billion | 38.06 Billion | -70.65 Billion | 14.05 Billion | -46.09 Billion |
| Net cash flow / Change in cash | 1544.94 Billion | -1477.97 Billion | 2165.2 Billion | 375.36 Billion | 873.53 Billion | 427.67 Billion |
| Free Cash Flow | 1210.36 Billion | -1021.6 Billion | 1775.98 Billion | 522.69 Billion | 555.44 Billion | 559.58 Billion |
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