Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,814.81
+206.78
(+0.91%)
S&P 500
5,459.10
+59.88
(+1.11%)
DOW
40,589.34
+654.27
(+1.64%)
CAD/USD
0.7229
-0.0006
(-0.08%)
CRUDE OIL
76.44
-1.84
(-2.35%)
Bitcoin CAD
94,104.48
+1,319.61
(+1.42%)
LG Chem, Ltd. (051910.KS)
KSE - KSE Delayed Price. Currency in KRW
Add to watchlist
307,000.00
-6,000.00
(-1.92%)
At close: 03:30PM KST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,000,370,000
228,126,000
1,845,363,000
3,669,787,000
512,634,000
-
Depreciation & amortization
-
1,426,367,000
3,396,079,000
2,840,908,000
2,310,959,000
-
Change in working capital
-
908,268,000
-5,316,055,000
-3,006,690,000
1,266,415,000
-
Inventory
-
503,187,000
-3,818,016,000
-2,816,268,000
-565,687,000
-
Other working capital
-
-315,782,000
-8,003,828,000
-392,716,000
181,449,000
-
Other non-cash items
-
-184,832,000
272,335,000
-249,319,000
713,311,000
-
Net cash provided by operating activites
-
2,104,000,000
569,880,000
5,509,816,000
5,840,832,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,419,782,000
-8,573,708,000
-5,902,532,000
-5,659,383,000
-
Acquisitions, net
-
-853,556,000
-474,998,000
-778,000,000
-228,308,000
-
Purchases of investments
-
-151,880,000
-724,235,000
-248,012,000
-18,519,000
-
Sales/Maturities of investments
-
3,835,000
40,245,000
22,202,000
91,263,000
-
Other investing activites
-
351,787,000
347,518,000
529,297,000
-273,499,000
-
Net cash used for investing activites
-
-2,912,170,000
-9,229,217,000
-5,349,305,000
-5,296,375,000
-
Net change in cash
-
772,865,000
4,737,048,000
486,584,000
1,385,619,000
-
Cash at beginning of period
-
1,323,209,000
3,760,834,000
3,274,250,000
1,888,631,000
-
Cash at end of period
-
2,096,074,000
8,497,882,000
3,760,834,000
3,274,250,000
-
Free Cash Flow
Operating Cash Flow
-
2,104,000,000
569,880,000
5,509,816,000
5,840,832,000
-
Capital Expenditure
-
-2,419,782,000
-8,573,708,000
-5,902,532,000
-5,659,383,000
-
Free Cash Flow
-
-315,782,000
-8,003,828,000
-392,716,000
181,449,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.