LG Uplus Corp. (KRX: 032640)
South Korea
· Delayed Price · Currency is KRW 10,890
-40 (-0.37%)
Dec 20, 2024, 3:30 PM KST
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 | Sep '24 Sep 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 | 533,206 | 622,773 | 663,055 | 712,335 | 466,764 | 438,855 | Upgrade
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| Depreciation & Amortization | 2,685,842 | 2,571,236 | 2,451,181 | 2,441,136 | 2,370,477 | 2,067,565 | Upgrade
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| Loss (Gain) From Sale of Assets | 18,274 | 24,213 | 40,715 | 25,008 | -278,029 | 26,494 | Upgrade
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| Asset Writedown & Restructuring Costs | 33,827 | 24,946 | 74,222 | 26,952 | 399,346 | 33,632 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 24 | 268 | - | Upgrade
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| Loss (Gain) on Equity Investments | -662 | 2,105 | -3,215 | 807 | -616 | -6,308 | Upgrade
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| Provision & Write-off of Bad Debts | 94,920 | 103,694 | 79,009 | 71,450 | 62,952 | 61,592 | Upgrade
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| Other Operating Activities | 2,427,237 | 2,330,459 | 2,556,319 | 2,140,616 | 2,097,284 | 1,742,898 | Upgrade
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| Change in Accounts Receivable | -99,774 | -118,013 | 23,303 | 351,730 | -41,464 | -337,822 | Upgrade
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| Change in Inventory | 117,090 | -128,182 | 14,023 | 42,845 | 152,616 | 22,878 | Upgrade
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| Change in Accounts Payable | 21,936 | -34,260 | -173,173 | 259,804 | -347,732 | 68,213 | Upgrade
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| Change in Other Net Operating Assets | -2,602,609 | -2,423,981 | -2,220,459 | -2,668,204 | -2,333,315 | -1,865,397 | Upgrade
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| Operating Cash Flow | 3,229,287 | 2,974,990 | 3,504,980 | 3,404,503 | 2,548,551 | 2,252,600 | Upgrade
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| Operating Cash Flow Growth | 3.80% | -15.12% | 2.95% | 33.59% | 13.14% | 8.85% | Upgrade
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| Capital Expenditures | -2,140,508 | -2,535,699 | -2,288,358 | -2,251,202 | -2,703,443 | -2,326,514 | Upgrade
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| Sale of Property, Plant & Equipment | 21,641 | 17,401 | 13,534 | 13,368 | 17,325 | 18,388 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -719,258 | Upgrade
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| Sale (Purchase) of Intangibles | -465,711 | -401,636 | -551,793 | -666,783 | -244,098 | -232,541 | Upgrade
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| Investment in Securities | -694,444 | -95,862 | -54,008 | -61,075 | -25,064 | -1,478 | Upgrade
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| Other Investing Activities | -4,798 | 18,265 | 12,401 | 17,212 | 323,566 | 56,298 | Upgrade
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| Investing Cash Flow | -3,273,322 | -2,998,197 | -2,866,689 | -2,944,805 | -2,615,639 | -3,214,344 | Upgrade
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| Short-Term Debt Issued | - | 230,000 | 98,916 | 172,547 | 100,785 | 63,283 | Upgrade
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| Long-Term Debt Issued | - | 1,206,060 | 1,596,588 | 1,386,537 | 1,396,200 | 2,584,186 | Upgrade
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| Total Debt Issued | 2,536,092 | 1,436,060 | 1,695,504 | 1,559,084 | 1,496,985 | 2,647,469 | Upgrade
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| Short-Term Debt Repaid | - | -100,000 | -98,916 | -222,547 | -55,785 | -68,283 | Upgrade
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| Long-Term Debt Repaid | - | -1,304,029 | -1,908,861 | -1,366,959 | -1,112,813 | -1,183,756 | Upgrade
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| Total Debt Repaid | -1,761,891 | -1,404,029 | -2,007,777 | -1,589,506 | -1,168,598 | -1,252,039 | Upgrade
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| Net Debt Issued (Repaid) | 774,201 | 32,031 | -312,273 | -30,422 | 328,387 | 1,395,430 | Upgrade
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| Repurchase of Common Stock | - | - | - | -100,000 | - | - | Upgrade
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| Dividends Paid | -284,040 | -284,035 | -262,157 | -286,505 | -177,549 | -174,645 | Upgrade
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| Other Financing Activities | 4,390 | - | 723 | 412 | 6,313 | -724 | Upgrade
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| Financing Cash Flow | 494,551 | -252,004 | -573,707 | -416,515 | 157,151 | 1,220,061 | Upgrade
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| Foreign Exchange Rate Adjustments | 87 | 157 | -294 | 956 | -1,199 | 367 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -162,950 | Upgrade
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| Net Cash Flow | 450,603 | -275,054 | 64,290 | 44,139 | 88,864 | 95,734 | Upgrade
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| Free Cash Flow | 1,088,779 | 439,291 | 1,216,622 | 1,153,301 | -154,892 | -73,914 | Upgrade
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| Free Cash Flow Growth | 104.82% | -63.89% | 5.49% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.41% | 3.06% | 8.75% | 8.33% | -1.15% | -0.60% | Upgrade
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| Free Cash Flow Per Share | 2533.20 | 1022.01 | 2830.48 | 2657.87 | -354.76 | -169.29 | Upgrade
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| Cash Interest Paid | 263,142 | 226,220 | 152,792 | 144,443 | 128,705 | 89,134 | Upgrade
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| Cash Income Tax Paid | 181,509 | 268,154 | 90,978 | 239,141 | 84,899 | 149,676 | Upgrade
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| Levered Free Cash Flow | 405,137 | -138,419 | 432,342 | -39,717 | -692,938 | 179,537 | Upgrade
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| Unlevered Free Cash Flow | 574,277 | 13,201 | 545,202 | 56,003 | -599,657 | 249,026 | Upgrade
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| Change in Net Working Capital | 78,149 | 244,469 | -258,384 | 79,032 | 576,437 | -311,613 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.