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LG Innotek Co., Ltd. (011070.KS)

KSE - KSE Delayed Price. Currency in KRW
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213,500.00+1,000.00 (+0.47%)
At close: 03:30PM KST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
565,200,779
565,200,779
979,848,641
888,281,853
236,123,001
Depreciation & amortization
1,046,104,000
1,046,104,000
885,706,000
769,540,000
668,507,000
Change in working capital
341,212,000
341,212,000
-403,085,000
-844,980,000
-291,387,000
Inventory
364,710,000
364,710,000
-663,063,000
-567,525,000
-383,590,000
Other working capital
221,148,963
221,148,963
-283,723,056
80,403,648
94,246,877
Other non-cash items
87,607,000
87,607,000
48,976,000
65,857,852
50,706,513
Net cash provided by operating activites
2,104,063,772
2,104,063,772
1,514,999,767
1,177,629,169
950,268,414
Cash flows from investing activities
Investments in property, plant and equipment
-1,882,914,809
-1,882,914,809
-1,798,722,823
-1,097,225,520
-856,021,537
Purchases of investments
-12,330,332
-12,330,332
-41,094,712
-1,547,134
-20,091,558
Sales/Maturities of investments
2,951,388
2,951,388
5,173,960
4,186,769
1,036,187
Other investing activites
-22,967,388
-22,967,388
-175,017,031
72,499,128
4,142,436
Net cash used for investing activites
-1,904,419,025
-1,904,419,025
-1,996,725,065
-1,008,293,111
-826,161,591
Net change in cash
811,738,133
811,738,133
12,033,749
-128,732,529
-104,968,289
Cash at beginning of period
577,908,207
577,908,207
565,874,459
694,606,987
799,575,277
Cash at end of period
1,389,646,340
1,389,646,340
577,908,207
565,874,459
694,606,987
Free Cash Flow
Operating Cash Flow
2,104,063,772
2,104,063,772
1,514,999,767
1,177,629,169
950,268,414
Capital Expenditure
-1,882,914,809
-1,882,914,809
-1,798,722,823
-1,097,225,520
-856,021,537
Free Cash Flow
221,148,963
221,148,963
-283,723,056
80,403,648
94,246,877