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LG Chem, Ltd. (051910.KS)

KSE - KSE Delayed Price. Currency in KRW
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721,000.00-18,000.00 (-2.44%)
At close: 3:30PM KST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
3,004,091,000
512,634,000
313,365,000
1,472,608,000
1,945,280,000
Depreciation & amortization
2,693,311,000
2,310,959,000
1,856,467,000
1,487,269,000
1,402,042,000
Change in working capital
-2,321,685,000
1,266,415,000
114,606,000
-1,264,364,000
-714,806,000
Inventory
-2,938,448,000
-565,687,000
-718,805,000
-958,689,000
-395,807,000
Other working capital
338,053,000
181,449,000
-3,369,390,000
-2,204,667,000
830,154,000
Other non-cash items
-86,977,000
713,311,000
212,004,000
131,040,000
73,398,000
Net cash provided by operating activites
5,791,521,000
5,840,832,000
3,121,101,000
2,124,969,000
3,180,748,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,453,468,000
-5,659,383,000
-6,490,491,000
-4,329,636,000
-2,350,594,000
Acquisitions, net
-421,532,000
-228,308,000
-47,699,000
-204,011,000
-28,720,000
Purchases of investments
-139,650,000
-18,519,000
-23,186,000
-89,240,000
-3,001,000
Sales/Maturities of investments
17,806,000
91,263,000
3,014,000
12,469,000
-
Other investing activites
-196,820,000
-273,499,000
324,235,000
505,589,000
285,152,000
Net cash used for investing activites
-4,959,024,000
-5,296,375,000
-6,111,441,000
-3,639,046,000
-1,640,356,000
Net change in cash
740,027,000
1,385,619,000
-625,071,000
264,361,000
774,974,000
Cash at beginning of period
3,539,014,000
1,888,631,000
2,513,702,000
2,249,341,000
1,474,367,000
Cash at end of period
4,168,572,000
3,274,250,000
1,888,631,000
2,513,702,000
2,249,341,000
Free Cash Flow
Operating Cash Flow
5,791,521,000
5,840,832,000
3,121,101,000
2,124,969,000
3,180,748,000
Capital Expenditure
-5,453,468,000
-5,659,383,000
-6,490,491,000
-4,329,636,000
-2,350,594,000
Free Cash Flow
338,053,000
181,449,000
-3,369,390,000
-2,204,667,000
830,154,000