LG Innotek Co., Ltd. (KRX:011070)
South Korea
· Delayed Price · Currency is KRW 165,600
-1,400 (-0.84%)
Feb 21, 2025, 9:00 AM 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 | - | 565,201 | 979,849 | 888,282 | 236,123 | Upgrade
|
| Depreciation & Amortization | - | 1,046,104 | 885,706 | 769,540 | 668,507 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 5,716 | -3,426 | -4,487 | -428 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 52,394 | 116,036 | 31,693 | 167,810 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -73 | -1 | -3,306 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -411 | - | - | -1,138 | Upgrade
|
| Other Operating Activities | - | 93,921 | -59,781 | 347,929 | 208,625 | Upgrade
|
| Change in Accounts Receivable | - | -512,289 | 55,126 | -816,436 | -177,137 | Upgrade
|
| Change in Inventory | - | 364,710 | -663,063 | -567,525 | -383,590 | Upgrade
|
| Change in Accounts Payable | - | 543,681 | 517,778 | 521,781 | 315,893 | Upgrade
|
| Change in Other Net Operating Assets | - | -54,890 | -312,926 | 17,200 | -46,553 | Upgrade
|
| Operating Cash Flow | - | 2,104,064 | 1,515,000 | 1,177,629 | 950,268 | Upgrade
|
| Operating Cash Flow Growth | - | 38.88% | 28.65% | 23.93% | 23.57% | Upgrade
|
| Capital Expenditures | - | -1,799,237 | -1,716,909 | -1,010,405 | -766,662 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 10,591 | 10,610 | 9,961 | 28,833 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -83,427 | -79,489 | -82,988 | -73,420 | Upgrade
|
| Investment in Securities | - | -9,379 | -35,921 | 2,640 | -19,055 | Upgrade
|
| Other Investing Activities | - | -22,967 | -175,017 | 72,499 | 4,142 | Upgrade
|
| Investing Cash Flow | - | -1,904,419 | -1,996,725 | -1,008,293 | -826,162 | Upgrade
|
| Long-Term Debt Issued | - | 3,126,322 | 1,129,228 | 278,222 | 521,019 | Upgrade
|
| Long-Term Debt Repaid | - | -2,419,820 | -616,869 | -571,285 | -681,073 | Upgrade
|
| Net Debt Issued (Repaid) | - | 706,502 | 512,359 | -293,063 | -160,053 | Upgrade
|
| Dividends Paid | - | -98,208 | -70,994 | -16,565 | -7,104 | Upgrade
|
| Other Financing Activities | - | -0 | -0 | -0 | - | Upgrade
|
| Financing Cash Flow | - | 608,294 | 441,366 | -309,628 | -167,158 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3,799 | -5,977 | 16,344 | -8,332 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 58,371 | -4,785 | -53,586 | Upgrade
|
| Net Cash Flow | - | 811,738 | 12,034 | -128,733 | -104,968 | Upgrade
|
| Free Cash Flow | - | 304,827 | -201,909 | 167,224 | 183,607 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -8.92% | -38.68% | Upgrade
|
| Free Cash Flow Margin | - | 1.48% | -1.03% | 1.12% | 1.92% | Upgrade
|
| Free Cash Flow Per Share | - | 12881.18 | -8532.14 | 7066.46 | 7758.73 | Upgrade
|
| Cash Interest Paid | - | 96,360 | 52,566 | 41,924 | 50,593 | Upgrade
|
| Cash Income Tax Paid | - | 148,666 | 341,111 | 154,755 | 70,741 | Upgrade
|
| Levered Free Cash Flow | - | -2,245 | -169,517 | 100,493 | 142,341 | Upgrade
|
| Unlevered Free Cash Flow | - | 61,403 | -135,830 | 126,156 | 173,395 | Upgrade
|
| Change in Net Working Capital | 855,172 | -378,697 | 19,983 | 340,131 | 80,667 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.