LG Innotek Co., Ltd. (KRX:011070)
South Korea
· Delayed Price · Currency is KRW 171,600
-3,200 (-1.83%)
At close: Mar 27, 2025, 3:30 PM KST
LG Innotek Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 449,274 | 565,201 | 979,849 | 888,282 | 236,123 | Upgrade
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| Depreciation & Amortization | 1,280,018 | 1,046,104 | 885,706 | 769,540 | 668,507 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,547 | 5,716 | -3,426 | -4,487 | -428 | Upgrade
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| Asset Writedown & Restructuring Costs | 36,796 | 52,394 | 116,036 | 31,693 | 167,810 | Upgrade
|
| Loss (Gain) From Sale of Investments | 379 | 384 | -1 | -3,306 | - | Upgrade
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| Provision & Write-off of Bad Debts | -438 | -411 | - | - | -1,138 | Upgrade
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| Other Operating Activities | 157,277 | 93,464 | -59,781 | 347,929 | 208,625 | Upgrade
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| Change in Accounts Receivable | -305,590 | -512,289 | 55,126 | -816,436 | -177,137 | Upgrade
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| Change in Inventory | 8,696 | 364,710 | -663,063 | -567,525 | -383,590 | Upgrade
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| Change in Accounts Payable | -464,529 | 543,681 | 517,778 | 521,781 | 315,893 | Upgrade
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| Change in Other Net Operating Assets | -54,371 | -54,890 | -312,926 | 17,200 | -46,553 | Upgrade
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| Operating Cash Flow | 1,110,059 | 2,104,064 | 1,515,000 | 1,177,629 | 950,268 | Upgrade
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| Operating Cash Flow Growth | -47.24% | 38.88% | 28.65% | 23.93% | 23.57% | Upgrade
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| Capital Expenditures | -879,043 | -1,799,237 | -1,716,909 | -1,010,405 | -766,662 | Upgrade
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| Sale of Property, Plant & Equipment | 7,281 | 10,591 | 10,610 | 9,961 | 28,833 | Upgrade
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| Sale (Purchase) of Intangibles | -69,510 | -83,427 | -79,489 | -82,988 | -73,420 | Upgrade
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| Investment in Securities | -18,154 | -9,379 | -35,921 | 2,640 | -19,055 | Upgrade
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| Other Investing Activities | -10,042 | -22,967 | -175,017 | 72,499 | 4,142 | Upgrade
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| Investing Cash Flow | -969,469 | -1,904,419 | -1,996,725 | -1,008,293 | -826,162 | Upgrade
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| Long-Term Debt Issued | 2,114,112 | 3,126,322 | 1,129,228 | 278,222 | 521,019 | Upgrade
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| Long-Term Debt Repaid | -2,272,173 | -2,419,820 | -616,869 | -571,285 | -681,073 | Upgrade
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| Net Debt Issued (Repaid) | -158,061 | 706,502 | 512,359 | -293,063 | -160,053 | Upgrade
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| Dividends Paid | -61,764 | -98,208 | -70,994 | -16,565 | -7,104 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | -219,826 | 608,294 | 441,366 | -309,628 | -167,158 | Upgrade
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| Foreign Exchange Rate Adjustments | 18,975 | 3,799 | -5,977 | 16,344 | -8,332 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 58,371 | -4,785 | -53,586 | Upgrade
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| Net Cash Flow | -60,260 | 811,738 | 12,034 | -128,733 | -104,968 | Upgrade
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| Free Cash Flow | 231,016 | 304,827 | -201,909 | 167,224 | 183,607 | Upgrade
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| Free Cash Flow Growth | -24.21% | - | - | -8.92% | -38.68% | Upgrade
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| Free Cash Flow Margin | 1.09% | 1.48% | -1.03% | 1.12% | 1.92% | Upgrade
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| Free Cash Flow Per Share | 9762.11 | 12881.18 | -8532.14 | 7066.46 | 7758.73 | Upgrade
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| Cash Interest Paid | 121,995 | 96,360 | 52,566 | 41,924 | 50,593 | Upgrade
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| Cash Income Tax Paid | 118,174 | 148,666 | 341,111 | 154,755 | 70,741 | Upgrade
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| Levered Free Cash Flow | -264,047 | -2,245 | -169,517 | 100,493 | 142,341 | Upgrade
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| Unlevered Free Cash Flow | -193,307 | 61,403 | -135,830 | 126,156 | 173,395 | Upgrade
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| Change in Net Working Capital | 966,048 | -378,697 | 19,983 | 340,131 | 80,667 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.