LG Chem, Ltd. (KRX: 051910)
South Korea
· Delayed Price · Currency is KRW 257,500
-500 (-0.19%)
Dec 20, 2024, 3:30 PM KST
LG Chem 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 | 283,133 | 1,337,812 | 1,845,363 | 3,669,787 | 512,634 | 313,365 | Upgrade
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| Depreciation & Amortization | 4,398,899 | 3,913,860 | 3,349,685 | 2,840,908 | 2,310,959 | 1,799,553 | Upgrade
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| Loss (Gain) From Sale of Assets | 244,248 | 159,719 | -10,392 | 17,741 | 62,797 | 35,632 | Upgrade
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| Asset Writedown & Restructuring Costs | 345,482 | 204,288 | 64,659 | 328,774 | 214,387 | 187,095 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,011 | 14,560 | - | - | - | -599 | Upgrade
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| Loss (Gain) on Equity Investments | -137,397 | -33,311 | -46,215 | -12,707 | -312,080 | - | Upgrade
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| Other Operating Activities | 209,992 | 488,354 | 716,434 | 1,297,194 | 1,630,769 | 623,784 | Upgrade
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| Change in Accounts Receivable | -146,094 | -299,774 | -1,446,523 | -653,921 | -3,181,776 | 595,234 | Upgrade
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| Change in Inventory | 1,444,541 | 2,964,732 | -3,818,016 | -2,816,268 | -565,687 | -718,805 | Upgrade
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| Change in Accounts Payable | -1,365,948 | -982,141 | 1,147,415 | 289,248 | 3,651,513 | 217,041 | Upgrade
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| Change in Other Net Operating Assets | 273,360 | -267,776 | -1,344,094 | 174,251 | 1,362,365 | 21,136 | Upgrade
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| Operating Cash Flow | 6,191,866 | 7,536,462 | 569,880 | 5,509,816 | 5,840,832 | 3,121,101 | Upgrade
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| Operating Cash Flow Growth | -0.63% | 1222.46% | -89.66% | -5.67% | 87.14% | 46.88% | Upgrade
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| Capital Expenditures | -14,404,703 | -12,959,891 | -8,406,288 | -5,773,593 | -5,535,791 | -6,238,203 | Upgrade
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| Sale of Property, Plant & Equipment | 107,083 | 146,642 | 127,843 | 85,616 | 37,482 | 79,602 | Upgrade
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| Cash Acquisitions | 712,580 | -702,227 | -8,986 | 386,335 | 170,164 | -529 | Upgrade
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| Divestitures | 154,880 | 154,880 | 49,780 | - | - | 6,861 | Upgrade
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| Sale (Purchase) of Intangibles | -156,762 | -151,050 | -143,394 | -128,776 | -106,410 | -232,214 | Upgrade
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| Investment in Securities | -475,393 | -361,690 | -1,150,002 | -448,184 | 411,679 | -51,193 | Upgrade
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| Other Investing Activities | 312,089 | 703,707 | 301,830 | 529,297 | -273,499 | 324,235 | Upgrade
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| Investing Cash Flow | -13,750,226 | -13,169,629 | -9,229,217 | -5,349,305 | -5,296,375 | -6,111,441 | Upgrade
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| Long-Term Debt Issued | - | 13,166,116 | 5,321,709 | 5,661,093 | 4,073,803 | 3,987,118 | Upgrade
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| Long-Term Debt Repaid | - | -8,116,581 | -4,821,727 | -5,105,821 | -3,194,707 | -1,301,205 | Upgrade
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| Net Debt Issued (Repaid) | 4,925,348 | 5,049,535 | 499,982 | 555,272 | 879,096 | 2,685,913 | Upgrade
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| Issuance of Common Stock | - | - | 256,994 | 8,835 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -869,717 | -177,648 | -460,058 | Upgrade
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| Dividends Paid | - | -1,104,120 | -1,090,909 | -869,717 | -177,648 | -460,058 | Upgrade
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| Other Financing Activities | 3,676,915 | 2,212,089 | 13,665,789 | 429,280 | 236,621 | 74,790 | Upgrade
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| Financing Cash Flow | 7,498,143 | 6,157,504 | 13,331,856 | 123,670 | 938,069 | 2,300,645 | Upgrade
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| Foreign Exchange Rate Adjustments | 7,596 | 86,557 | 64,529 | 202,403 | -84,407 | 64,624 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3,607 | -23,877 | - | - | -12,500 | - | Upgrade
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| Net Cash Flow | -49,014 | 587,017 | 4,737,048 | 486,584 | 1,385,619 | -625,071 | Upgrade
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| Free Cash Flow | -8,212,837 | -5,423,429 | -7,836,408 | -263,777 | 305,041 | -3,117,102 | Upgrade
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| Free Cash Flow Margin | -16.52% | -9.82% | -15.37% | -0.62% | 1.01% | -11.40% | Upgrade
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| Free Cash Flow Per Share | -104922.72 | -69286.77 | -100537.88 | -3386.41 | 3969.33 | -40015.64 | Upgrade
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| Cash Interest Paid | 863,700 | 646,478 | 303,726 | 223,452 | 215,865 | 209,256 | Upgrade
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| Cash Income Tax Paid | 679,041 | 1,348,461 | 1,707,449 | 1,281,796 | 513,128 | 576,713 | Upgrade
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| Levered Free Cash Flow | -10,019,426 | -7,918,245 | - | -4,286,633 | -722,222 | -2,773,586 | Upgrade
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| Unlevered Free Cash Flow | -9,471,857 | -7,513,725 | - | -4,154,769 | -598,375 | -2,646,606 | Upgrade
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| Change in Net Working Capital | -227,991 | -102,609 | 3,513,426 | 4,234,789 | -1,604,518 | -1,508,374 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.