LG H&H Co., Ltd. (KRX: 051900)
South Korea
· Delayed Price · Currency is KRW 311,500
-5,000 (-1.58%)
Dec 20, 2024, 3:30 PM KST
LG H&H 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 | 152,622 | 142,755 | 236,572 | 844,523 | 797,629 | 778,098 | Upgrade
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| Depreciation & Amortization | 258,828 | 269,867 | 287,980 | 275,047 | 262,221 | 251,020 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,348 | -7,483 | -13,966 | -8,913 | 1,146 | 2,680 | Upgrade
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| Asset Writedown & Restructuring Costs | 134,510 | 135,727 | 196,815 | 4,597 | 3,739 | 51,766 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,147 | -4,143 | 2,100 | 3,340 | 22.43 | -1,293 | Upgrade
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| Loss (Gain) on Equity Investments | -6,264 | -9,793 | -6,958 | -5,073 | -7,024 | -6,920 | Upgrade
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| Provision & Write-off of Bad Debts | -711.26 | 1,113 | -626.69 | 2,594 | 595.48 | 231.15 | Upgrade
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| Other Operating Activities | 89,269 | 17,594 | -4,959 | 100,603 | 44,285 | 48,366 | Upgrade
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| Change in Accounts Receivable | -27,326 | 23,545 | 12,854 | 48,831 | 22,476 | -22,582 | Upgrade
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| Change in Inventory | -32,950 | 75,399 | 62,013 | -147,806 | -67,827 | -31,006 | Upgrade
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| Change in Accounts Payable | -15,579 | 39,379 | -65,158 | 5,130 | -30,068 | 2,411 | Upgrade
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| Change in Other Net Operating Assets | -73,129 | -24,899 | -209,367 | -138,392 | -22,353 | 66,870 | Upgrade
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| Operating Cash Flow | 480,471 | 659,062 | 497,299 | 984,482 | 1,004,842 | 1,139,641 | Upgrade
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| Operating Cash Flow Growth | -42.72% | 32.53% | -49.49% | -2.03% | -11.83% | 39.47% | Upgrade
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| Capital Expenditures | -135,840 | -152,418 | -157,046 | -321,887 | -505,743 | -326,089 | Upgrade
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| Sale of Property, Plant & Equipment | 6,728 | 32,343 | 34,982 | 20,331 | 11,558 | 13,000 | Upgrade
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| Cash Acquisitions | -42,226 | -42,226 | -152,046 | -131,108 | -269,889 | -171,656 | Upgrade
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| Divestitures | - | - | - | 7,365 | - | 50,000 | Upgrade
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| Sale (Purchase) of Intangibles | -13,260 | -10,297 | -4,750 | -10,042 | -3,222 | -8,511 | Upgrade
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| Investment in Securities | -389,756 | 8,731 | 75,932 | -34,212 | 14,877 | -54,728 | Upgrade
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| Other Investing Activities | 12,394 | 23,092 | 5,545 | 4,431 | 6,536 | 36,603 | Upgrade
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| Investing Cash Flow | -561,960 | -140,775 | -197,384 | -465,122 | -745,884 | -461,381 | Upgrade
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| Short-Term Debt Issued | - | 66,471 | 319,950 | 211,508 | 96,945 | 271,711 | Upgrade
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| Long-Term Debt Issued | - | - | 5,000 | - | 22,736 | 30,000 | Upgrade
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| Total Debt Issued | 186,855 | 66,471 | 324,950 | 211,508 | 119,681 | 301,711 | Upgrade
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| Short-Term Debt Repaid | - | -147,503 | -394,155 | -160,451 | -294,202 | -473,426 | Upgrade
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| Long-Term Debt Repaid | - | -90,028 | -91,540 | -88,672 | -94,803 | -93,908 | Upgrade
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| Total Debt Repaid | -220,981 | -237,531 | -485,695 | -249,123 | -389,005 | -567,334 | Upgrade
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| Net Debt Issued (Repaid) | -34,125 | -171,060 | -160,745 | -37,615 | -269,324 | -265,623 | Upgrade
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| Dividends Paid | -59,752 | -97,125 | -201,164 | -186,136 | -196,413 | -158,591 | Upgrade
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| Other Financing Activities | -169.78 | -17.17 | -11,724 | -14,650 | - | -5,190 | Upgrade
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| Financing Cash Flow | -94,047 | -268,202 | -373,633 | -238,400 | -465,738 | -429,404 | Upgrade
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| Foreign Exchange Rate Adjustments | 8,076 | 5,170 | -5,710 | 19,456 | -6,220 | -695.84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 2,299 | Upgrade
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| Net Cash Flow | -167,459 | 255,255 | -79,428 | 300,415 | -212,999 | 250,460 | Upgrade
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| Free Cash Flow | 344,631 | 506,643 | 340,254 | 662,594 | 499,099 | 813,552 | Upgrade
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| Free Cash Flow Growth | -49.91% | 48.90% | -48.65% | 32.76% | -38.65% | 76.54% | Upgrade
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| Free Cash Flow Margin | 5.09% | 7.45% | 4.74% | 8.19% | 6.36% | 10.59% | Upgrade
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| Free Cash Flow Per Share | 20567.58 | 30236.45 | 20306.33 | 39543.61 | 29786.21 | 48552.77 | Upgrade
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| Cash Interest Paid | 19,138 | 16,147 | 11,779 | 7,982 | 8,700 | 10,180 | Upgrade
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| Cash Income Tax Paid | 100,006 | 166,490 | 244,082 | 303,257 | 337,168 | 316,446 | Upgrade
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| Levered Free Cash Flow | 270,504 | 502,967 | 311,836 | 541,753 | 373,474 | 794,233 | Upgrade
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| Unlevered Free Cash Flow | 281,512 | 515,072 | 321,105 | 549,588 | 381,292 | 802,901 | Upgrade
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| Change in Net Working Capital | 122,547 | -103,443 | 249,654 | 200,258 | 134,929 | -151,536 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.