LG Uplus Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	552,628	622,773	663,055	712,335	466,764	438,855	Upgrade
Depreciation & Amortization	2,655,638	2,571,236	2,451,181	2,441,136	2,370,477	2,067,565	Upgrade
Loss (Gain) From Sale of Assets	18,270	24,213	40,715	25,008	-278,029	26,494	Upgrade
Asset Writedown & Restructuring Costs	33,018	24,946	74,222	26,952	399,346	33,632	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	24	268	-	Upgrade
Loss (Gain) on Equity Investments	3,029	2,105	-3,215	807	-616	-6,308	Upgrade
Provision & Write-off of Bad Debts	100,162	103,694	79,009	71,450	62,952	61,592	Upgrade
Other Operating Activities	2,396,136	2,330,459	2,556,319	2,140,616	2,097,284	1,742,898	Upgrade
Change in Accounts Receivable	-107,777	-118,013	23,303	351,730	-41,464	-337,822	Upgrade
Change in Inventory	-24,048	-128,182	14,023	42,845	152,616	22,878	Upgrade
Change in Accounts Payable	59,287	-34,260	-173,173	259,804	-347,732	68,213	Upgrade
Change in Other Net Operating Assets	-2,584,195	-2,423,981	-2,220,459	-2,668,204	-2,333,315	-1,865,397	Upgrade
Operating Cash Flow	3,102,148	2,974,990	3,504,980	3,404,503	2,548,551	2,252,600	Upgrade
Operating Cash Flow Growth	-9.25%	-15.12%	2.95%	33.59%	13.14%	8.85%	Upgrade
Capital Expenditures	-2,289,129	-2,535,699	-2,288,358	-2,251,202	-2,703,443	-2,326,514	Upgrade
Sale of Property, Plant & Equipment	21,823	17,401	13,534	13,368	17,325	18,388	Upgrade
Cash Acquisitions	-	-	-	-	-	-719,258	Upgrade
Sale (Purchase) of Intangibles	-457,792	-401,636	-551,793	-666,783	-244,098	-232,541	Upgrade
Investment in Securities	-139,629	-95,862	-54,008	-61,075	-25,064	-1,478	Upgrade
Other Investing Activities	-9,906	18,265	12,401	17,212	323,566	56,298	Upgrade
Investing Cash Flow	-2,866,225	-2,998,197	-2,866,689	-2,944,805	-2,615,639	-3,214,344	Upgrade
Short-Term Debt Issued	-	230,000	98,916	172,547	100,785	63,283	Upgrade
Long-Term Debt Issued	-	1,206,060	1,596,588	1,386,537	1,396,200	2,584,186	Upgrade
Total Debt Issued	2,436,092	1,436,060	1,695,504	1,559,084	1,496,985	2,647,469	Upgrade
Short-Term Debt Repaid	-	-100,000	-98,916	-222,547	-55,785	-68,283	Upgrade
Long-Term Debt Repaid	-	-1,304,029	-1,908,861	-1,366,959	-1,112,813	-1,183,756	Upgrade
Total Debt Repaid	-1,763,996	-1,404,029	-2,007,777	-1,589,506	-1,168,598	-1,252,039	Upgrade
Net Debt Issued (Repaid)	672,096	32,031	-312,273	-30,422	328,387	1,395,430	Upgrade
Repurchase of Common Stock	-	-	-	-100,000	-	-	Upgrade
Dividends Paid	-284,039	-284,035	-262,157	-286,505	-177,549	-174,645	Upgrade
Other Financing Activities	4,390	-	723	412	6,313	-724	Upgrade
Financing Cash Flow	392,447	-252,004	-573,707	-416,515	157,151	1,220,061	Upgrade
Foreign Exchange Rate Adjustments	1,392	157	-294	956	-1,199	367	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-162,950	Upgrade
Net Cash Flow	629,762	-275,054	64,290	44,139	88,864	95,734	Upgrade
Free Cash Flow	813,019	439,291	1,216,622	1,153,301	-154,892	-73,914	Upgrade
Free Cash Flow Growth	-3.79%	-63.89%	5.49%	-	-	-	Upgrade
Free Cash Flow Margin	5.62%	3.06%	8.75%	8.33%	-1.15%	-0.60%	Upgrade
Free Cash Flow Per Share	1892.53	1022.01	2830.48	2657.87	-354.76	-169.29	Upgrade
Cash Interest Paid	251,551	226,220	152,792	144,443	128,705	89,134	Upgrade
Cash Income Tax Paid	179,261	268,154	90,978	239,141	84,899	149,676	Upgrade
Levered Free Cash Flow	66,064	-138,419	432,342	-39,717	-692,938	179,537	Upgrade
Unlevered Free Cash Flow	232,860	13,201	545,202	56,003	-599,657	249,026	Upgrade
Change in Net Working Capital	253,806	244,469	-258,384	79,032	576,437	-311,613	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.