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LG Chem, Ltd. (051910.KS)

KSE - KSE Delayed Price. Currency in KRW
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688,000.00-2,000.00 (-0.29%)
At close: 03:30PM KST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,224,572,000
3,669,787,000
512,634,000
313,365,000
Depreciation & amortization
3,273,819,000
2,840,908,000
2,310,959,000
1,856,467,000
Change in working capital
-5,803,188,000
-3,006,690,000
1,266,415,000
114,606,000
Inventory
-4,353,447,000
-2,816,268,000
-565,687,000
-718,805,000
Other working capital
-7,433,562,000
-392,716,000
181,449,000
-3,369,390,000
Other non-cash items
378,327,000
-263,464,000
713,311,000
212,004,000
Net cash provided by operating activites
422,192,000
5,509,816,000
5,840,832,000
3,121,101,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,855,754,000
-5,902,532,000
-5,659,383,000
-6,490,491,000
Acquisitions, net
-1,081,876,000
-778,000,000
-228,308,000
-47,699,000
Purchases of investments
-538,365,000
-248,012,000
-18,519,000
-23,186,000
Sales/Maturities of investments
49,828,000
22,202,000
91,263,000
3,014,000
Other investing activites
-3,671,882,000
529,297,000
-273,499,000
324,235,000
Net cash used for investing activites
-12,985,852,000
-5,349,305,000
-5,296,375,000
-6,111,441,000
Net change in cash
632,833,000
486,584,000
1,385,619,000
-625,071,000
Cash at beginning of period
4,279,041,000
3,274,250,000
1,888,631,000
2,513,702,000
Cash at end of period
4,564,167,000
3,760,834,000
3,274,250,000
1,888,631,000
Free Cash Flow
Operating Cash Flow
422,192,000
5,509,816,000
5,840,832,000
3,121,101,000
Capital Expenditure
-7,855,754,000
-5,902,532,000
-5,659,383,000
-6,490,491,000
Free Cash Flow
-7,433,562,000
-392,716,000
181,449,000
-3,369,390,000