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LG Chem, Ltd. (051910.KS)

KSE - KSE Delayed Price. Currency in KRW
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393,000.00+6,000.00 (+1.55%)
At close: 03:30PM KST
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
228,126,000
228,126,000
1,845,363,000
3,669,787,000
512,634,000
Depreciation & amortization
1,426,367,000
1,426,367,000
3,396,079,000
2,840,908,000
2,310,959,000
Change in working capital
908,268,000
908,268,000
-5,316,055,000
-3,006,690,000
1,266,415,000
Inventory
503,187,000
503,187,000
-3,818,016,000
-2,816,268,000
-565,687,000
Other working capital
-315,782,000
-315,782,000
-8,003,828,000
-392,716,000
181,449,000
Other non-cash items
-184,832,000
-184,832,000
272,335,000
-249,319,000
713,311,000
Net cash provided by operating activites
2,104,000,000
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
-2,419,782,000
-8,573,708,000
-5,902,532,000
-5,659,383,000
Acquisitions, net
-853,556,000
-853,556,000
-474,998,000
-778,000,000
-228,308,000
Purchases of investments
-151,880,000
-151,880,000
-724,235,000
-248,012,000
-18,519,000
Sales/Maturities of investments
3,835,000
3,835,000
40,245,000
22,202,000
91,263,000
Other investing activites
351,787,000
351,787,000
347,518,000
529,297,000
-273,499,000
Net cash used for investing activites
-2,912,170,000
-2,912,170,000
-9,229,217,000
-5,349,305,000
-5,296,375,000
Net change in cash
772,865,000
772,865,000
4,737,048,000
486,584,000
1,385,619,000
Cash at beginning of period
1,323,209,000
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
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
2,104,000,000
569,880,000
5,509,816,000
5,840,832,000
Capital Expenditure
-2,419,782,000
-2,419,782,000
-8,573,708,000
-5,902,532,000
-5,659,383,000
Free Cash Flow
-315,782,000
-315,782,000
-8,003,828,000
-392,716,000
181,449,000