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LG Energy Solution, Ltd. (373220.KS)

KSE - KSE Delayed Price. Currency in KRW
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326,500.00-1,500.00 (-0.46%)
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
736,121,000
-65,689,000
767,236,000
792,519,000
-455,515,000
Depreciation & amortization
-
444,537,000
1,842,713,000
1,451,779,000
115,587,000
Change in working capital
-
-1,324,212,000
-4,021,067,000
-2,320,320,000
177,647,000
Inventory
-
339,111,000
-3,139,374,000
-833,329,000
-207,010,000
Other working capital
-
-1,984,588,000
-6,877,965,000
-2,537,822,000
130,919,000
Other non-cash items
-
-300,069,000
115,932,000
-249,419,000
118,999,000
Net cash provided by operating activites
-
-406,255,000
-579,807,000
978,585,000
395,360,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,578,333,000
-6,298,158,000
-3,516,407,000
-264,441,000
Acquisitions, net
-
-2,561,226,000
-8,286,000
-209,702,000
-29,389,000
Purchases of investments
-
-84,652,000
-141,637,000
-116,285,000
-
Sales/Maturities of investments
-
-
1,287,000
-
-
Other investing activites
-
15,451,000
168,525,000
954,231,000
-595,127,000
Net cash used for investing activites
-
-4,139,830,000
-6,259,356,000
-2,178,121,000
-884,812,000
Net change in cash
-
-2,972,928,000
4,655,087,000
-210,265,000
-706,855,000
Cash at beginning of period
-
4,828,152,000
1,282,880,000
1,493,145,000
2,200,000,000
Cash at end of period
-
1,855,224,000
5,937,967,000
1,282,880,000
1,493,145,000
Free Cash Flow
Operating Cash Flow
-
-406,255,000
-579,807,000
978,585,000
395,360,000
Capital Expenditure
-
-1,578,333,000
-6,298,158,000
-3,516,407,000
-264,441,000
Free Cash Flow
-
-1,984,588,000
-6,877,965,000
-2,537,822,000
130,919,000