LG Energy Solution, Ltd. (373220.KS)
KRW 373500.0
(-2.1%)
KRW 373500.0
(-2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 4447.33 Billion | -579.8 Billion | 978.58 Billion | 395.36 Billion |
| Net Income | 1237.18 Billion | 995.31 Billion | 1052.28 Billion | -604.85 Billion |
| Depreciation & Amortization | 2286.87 Billion | 1842.71 Billion | 1451.77 Billion | 115.58 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -273.82 Billion | -4021.06 Billion | -2407.39 Billion | 177.64 Billion |
| Other non-cash items | 1197.09 Billion | 603.23 Billion | 881.91 Billion | 706.98 Billion |
| Investing Cash Flow | -7653.35 Billion | -6259.35 Billion | -2178.12 Billion | -884.81 Billion |
| Investments in PPE | -10025.31 Billion | -6298.15 Billion | -3516.4 Billion | -264.44 Billion |
| Acquisitions | 2168.21 Billion | -8.28 Billion | 441.23 Billion | -29.38 Billion |
| Investment purchases | -179.41 Billion | -141.63 Billion | -116.28 Billion | - |
| Sales/Maturities of investments | - | 1.28 Billion | 5.58 Billion | - |
| Other Investing Activities | 383.16 Billion | 187.43 Billion | 1007.74 Billion | -590.98 Billion |
| Financing Cash Flow | 2288.71 Billion | 11414.61 Billion | 882.83 Billion | -202.98 Billion |
| Debt repayment | -2486.07 Billion | -1627.85 Billion | -1083.87 Billion | -235.42 Billion |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | -262.51 Billion | - |
| Common Stock Issuance | - | 10096.37 Billion | -64.91 Billion | -480 Million |
| Other Financing Activities | 4774.78 Billion | 2946.09 Billion | 2359.06 Billion | 32.92 Billion |
| Accounts receivables | -305.1 Billion | -1758.67 Billion | -573.83 Billion | -12.67 Billion |
| Accounts payables | -926.53 Billion | 1841.42 Billion | -567.54 Billion | 258.02 Billion |
| Inventory | 1934.26 Billion | -3139.37 Billion | -920.4 Billion | -207.01 Billion |
| Other working capital | -976.45 Billion | -964.44 Billion | -345.61 Billion | 139.3 Billion |
| Cash at beginning of period | 5937.96 Billion | 1282.88 Billion | 1493.14 Billion | 2200 Billion |
| Cash at end of period | 5068.78 Billion | 5937.96 Billion | 1282.88 Billion | 1493.14 Billion |
| Capital Expenditure | -10025.31 Billion | -6298.15 Billion | -3516.4 Billion | -264.44 Billion |
| Effect of forex changes on cash | -3.92 Billion | 79.63 Billion | 106.43 Billion | -14.41 Billion |
| Net cash flow / Change in cash | -869.18 Billion | 4655.08 Billion | -210.26 Billion | -706.85 Billion |
| Free Cash Flow | -5577.98 Billion | -6877.96 Billion | -2537.82 Billion | 130.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -471.77 Billion | -464 Million | 1237.18 Billion | -23.59 Billion | 398.84 Billion | 645.87 Billion |
| Depreciation & Amortization | 734.88 Billion | 658.96 Billion | 2286.87 Billion | 637.6 Billion | 579.26 Billion | 553.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74.99 Billion | -398.62 Billion | -273.82 Billion | 1735.65 Billion | -804.98 Billion | -618.37 Billion |
| Other non-cash items | 497.84 Billion | 1471.34 Billion | 1197.09 Billion | 446.05 Billion | 302.6 Billion | -65.44 Billion |
| Investing Cash Flow | -2776.37 Billion | -1964.01 Billion | -7653.35 Billion | -2679.75 Billion | -2558.76 Billion | -2120.01 Billion |
| Investments in PPE | -2826.18 Billion | -3468.07 Billion | -10025.31 Billion | -2943.97 Billion | -2804.97 Billion | -2122.1 Billion |
| Acquisitions | 450.8 Billion | 1515.19 Billion | 2168.21 Billion | 210.78 Billion | -2.37 Billion | 646.66 Billion |
| Investment purchases | -36.35 Billion | -3.87 Billion | -179.41 Billion | -28.41 Billion | -15.63 Billion | -58.16 Billion |
| Sales/Maturities of investments | 1.28 Billion | - | - | - | 37.97 Billion | -646.66 Billion |
| Other Investing Activities | 49.8 Billion | -7.27 Billion | 383.16 Billion | 81.84 Billion | 226.24 Billion | 60.25 Billion |
| Financing Cash Flow | 452.86 Billion | 1506.66 Billion | 2288.71 Billion | 282.99 Billion | 1999.26 Billion | 1692.6 Billion |
| Debt repayment | -121.13 Billion | -1587.75 Billion | -2486.07 Billion | -480.35 Billion | -494.13 Billion | -960.49 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 331.73 Billion | -81.09 Billion | 4774.78 Billion | -197.35 Billion | 2493.39 Billion | 2653.09 Billion |
| Accounts receivables | -304.98 Billion | 328.48 Billion | -305.1 Billion | 656.98 Billion | -414.02 Billion | -21.31 Billion |
| Accounts payables | -261.07 Billion | -50.38 Billion | -926.53 Billion | -1099.03 Billion | -154.88 Billion | -646.4 Billion |
| Inventory | 238.26 Billion | -160.32 Billion | 1934.26 Billion | 1594.2 Billion | 238.06 Billion | 341.96 Billion |
| Other working capital | 141.71 Billion | -516.39 Billion | -976.45 Billion | 583.49 Billion | -474.13 Billion | -292.62 Billion |
| Cash at beginning of period | 5288.38 Billion | 5068.78 Billion | 5937.96 Billion | 4874.68 Billion | 4860.2 Billion | 4780.49 Billion |
| Cash at end of period | 3870.9 Billion | 5288.38 Billion | 5068.78 Billion | 5068.78 Billion | 4874.68 Billion | 4860.2 Billion |
| Capital Expenditure | -2826.18 Billion | -3468.07 Billion | -10025.31 Billion | -2943.97 Billion | -2804.97 Billion | -2122.1 Billion |
| Effect of forex changes on cash | 70.08 Billion | 145.88 Billion | -3.92 Billion | -81.8 Billion | 98.24 Billion | -8.42 Billion |
| Net cash flow / Change in cash | -1417.48 Billion | 219.59 Billion | -869.18 Billion | 194.09 Billion | 14.48 Billion | 79.71 Billion |
| Free Cash Flow | -1990.23 Billion | -2937 Billion | -5577.98 Billion | -271.31 Billion | -2329.24 Billion | -1606.55 Billion |
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