LG HelloVision Corp. (KRX: 037560)
South Korea
· Delayed Price · Currency is KRW 2,490.00
-15.00 (-0.60%)
Dec 19, 2024, 3:30 PM KST
LG HelloVision 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 | -65,007 | -45,353 | -26,025 | 26,922 | -312,794 | -94,231 | Upgrade
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| Depreciation & Amortization | 136,060 | 141,752 | 152,192 | 169,594 | 192,813 | 210,942 | Upgrade
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| Loss (Gain) From Sale of Assets | -846.09 | 468.15 | -451.15 | -325.13 | 1,193 | 3,797 | Upgrade
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| Asset Writedown & Restructuring Costs | 84,841 | 85,662 | 65,924 | 5,134 | 335,495 | 101,182 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -898.96 | 505.12 | Upgrade
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| Loss (Gain) on Equity Investments | -142.75 | -261.57 | -46.43 | 462.22 | 187.43 | -158.35 | Upgrade
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| Provision & Write-off of Bad Debts | 8,507 | 9,209 | 3,139 | 5,038 | 7,172 | 17,597 | Upgrade
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| Other Operating Activities | 80,654 | 74,358 | 76,055 | 74,534 | 59,713 | 55,256 | Upgrade
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| Change in Accounts Receivable | -29,888 | -69,726 | -33,007 | -29,795 | -6,546 | 5,593 | Upgrade
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| Change in Inventory | 6,132 | -3,340 | 3,025 | -2,823 | -2,534 | 5,570 | Upgrade
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| Change in Accounts Payable | 4,910 | 24,875 | -10,266 | -696.61 | -1,401 | 4,303 | Upgrade
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| Change in Unearned Revenue | -21,954 | 2,412 | -36,497 | 34,291 | 194.55 | 1,911 | Upgrade
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| Change in Other Net Operating Assets | -109,189 | -135,703 | -15,078 | -212,520 | -53,978 | -61,832 | Upgrade
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| Operating Cash Flow | 94,077 | 84,352 | 178,965 | 69,815 | 218,615 | 250,434 | Upgrade
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| Operating Cash Flow Growth | -38.79% | -52.87% | 156.34% | -68.06% | -12.71% | -4.62% | Upgrade
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| Capital Expenditures | -97,221 | -92,197 | -79,001 | -88,622 | -104,703 | -104,580 | Upgrade
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| Sale of Property, Plant & Equipment | 1,036 | 1,799 | 688.58 | 910.23 | 4,237 | 1,454 | Upgrade
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| Cash Acquisitions | - | 3,700 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -24,370 | -23,223 | -15,077 | -12,183 | -17,478 | -17,438 | Upgrade
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| Investment in Securities | 20,104 | 131.28 | 20,047 | -20,526 | 4,032 | -2,200 | Upgrade
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| Other Investing Activities | 350.86 | -46.35 | -247.53 | 315.91 | 2,617 | 119.89 | Upgrade
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| Investing Cash Flow | -92,538 | -112,063 | -71,445 | -117,606 | -97,335 | -114,659 | Upgrade
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| Long-Term Debt Issued | - | 139,542 | - | 189,398 | 299,055 | - | Upgrade
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| Total Debt Issued | 169,458 | 139,542 | - | 189,398 | 299,055 | - | Upgrade
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| Short-Term Debt Repaid | - | -200,000 | -30,000 | - | -336,039 | -150,000 | Upgrade
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| Long-Term Debt Repaid | - | -5,986 | -6,028 | -156,833 | -8,701 | -8,299 | Upgrade
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| Total Debt Repaid | -146,830 | -205,986 | -36,028 | -156,833 | -344,740 | -158,299 | Upgrade
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| Net Debt Issued (Repaid) | 22,627 | -66,445 | -36,028 | 32,565 | -45,685 | -158,299 | Upgrade
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| Dividends Paid | -9,294 | -9,294 | -8,519 | -5,809 | -5,809 | -5,809 | Upgrade
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| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Financing Cash Flow | 13,334 | -75,738 | -44,547 | 26,756 | -51,493 | -164,108 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | 14,873 | -103,449 | 62,973 | -21,035 | 69,787 | -28,333 | Upgrade
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| Free Cash Flow | -3,144 | -7,845 | 99,964 | -18,807 | 113,913 | 145,854 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -21.90% | 73.55% | Upgrade
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| Free Cash Flow Margin | -0.26% | -0.66% | 8.56% | -1.74% | 10.77% | 13.11% | Upgrade
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| Free Cash Flow Per Share | -40.60 | -101.30 | 1290.74 | -242.83 | 1470.85 | 1883.28 | Upgrade
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| Cash Interest Paid | 15,627 | 11,596 | 10,203 | 10,877 | 13,063 | 16,946 | Upgrade
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| Cash Income Tax Paid | 1,536 | 8,525 | 7,099 | 4,222 | 9,903 | 10,673 | Upgrade
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| Levered Free Cash Flow | -40,324 | -19,288 | 107,083 | -5,336 | 129,379 | 103,889 | Upgrade
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| Unlevered Free Cash Flow | -29,650 | -11,611 | 113,641 | 2,651 | 139,201 | 116,084 | Upgrade
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| Change in Net Working Capital | 59,890 | 66,738 | -22,536 | 93,828 | -47,711 | -8,902 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.