LG Energy Solution, Ltd. (KRX: 373220)
South Korea
· Delayed Price · Currency is KRW 405,000
+4,500 (1.12%)
Nov 22, 2024, 3:30 PM KST
LG Energy Solution 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -362,679 | 1,237,180 | 767,236 | 792,519 | -5,466,180 |
| Depreciation & Amortization | 2,709,435 | 2,171,935 | 1,764,406 | 1,451,650 | 1,387,044 |
| Other Amortization | 114,944 | 114,944 | 78,307 | - | - |
| Loss (Gain) From Sale of Assets | 222,775 | 136,774 | 61,297 | -209,282 | 13,512 |
| Asset Writedown & Restructuring Costs | 168,975 | 165,966 | 1,450 | - | - |
| Loss (Gain) From Sale of Investments | 14,561 | 14,561 | - | -3,820 | - |
| Other Operating Activities | 1,488,450 | 820,409 | 789,600 | 1,056,237 | 6,570,564 |
| Change in Accounts Receivable | -87,287 | -164,947 | -2,129,797 | 139,012 | -1,324,800 |
| Change in Inventory | 1,895,969 | 1,934,269 | -3,139,374 | -833,329 | -2,484,120 |
| Change in Accounts Payable | -1,510,822 | -926,531 | 1,841,424 | -567,542 | 3,096,288 |
| Change in Other Net Operating Assets | 63,715 | -1,060,381 | -614,356 | -1,122,091 | 2,844,396 |
| Operating Cash Flow | 4,601,400 | 4,444,179 | -579,807 | 978,585 | 4,744,320 |
| Operating Cash Flow Growth | 75.66% | - | - | -79.37% | - |
| Capital Expenditures | -11,935,548 | -9,923,051 | -6,209,926 | -3,462,890 | -3,123,756 |
| Sale of Property, Plant & Equipment | 50,043 | 102,241 | 9,729 | 59,100 | 49,740 |
| Cash Acquisitions | 59,825 | - | -8,286 | -570 | -352,668 |
| Divestitures | - | - | - | 622,564 | - |
| Sale (Purchase) of Intangibles | -100,979 | -100,812 | -79,048 | -53,516 | -49,536 |
| Investment in Securities | -416,994 | -179,418 | -140,350 | -297,040 | - |
| Other Investing Activities | 186,065 | 381,713 | 168,525 | 954,231 | -7,141,524 |
| Investing Cash Flow | -12,157,588 | -9,719,327 | -6,259,356 | -2,178,121 | -10,617,744 |
| Long-Term Debt Issued | - | 6,272,451 | 2,547,892 | 1,640,170 | - |
| Total Debt Issued | 9,837,387 | 6,272,451 | 2,547,892 | 1,640,170 | 395,064 |
| Long-Term Debt Repaid | - | -3,786,380 | -1,627,850 | -1,083,877 | - |
| Total Debt Repaid | -4,587,404 | -3,786,380 | -1,627,850 | -1,083,877 | -2,825,148 |
| Net Debt Issued (Repaid) | 5,249,983 | 2,486,071 | 920,042 | 556,293 | -2,430,084 |
| Issuance of Common Stock | - | - | 10,096,371 | - | - |
| Other Financing Activities | 2,795,831 | 1,868,619 | 398,204 | 326,542 | -5,760 |
| Financing Cash Flow | 8,045,814 | 4,354,690 | 11,414,617 | 882,835 | -2,435,844 |
| Foreign Exchange Rate Adjustments | 20,798 | 51,274 | 79,633 | 106,436 | -172,992 |
| Net Cash Flow | 510,424 | -869,184 | 4,655,087 | -210,265 | -8,482,260 |
| Free Cash Flow | -7,334,148 | -5,478,872 | -6,789,733 | -2,484,305 | 1,620,564 |
| Free Cash Flow Margin | -26.99% | -16.24% | -26.52% | -13.92% | 9.24% |
| Free Cash Flow Per Share | -31342.51 | -23413.98 | -29260.56 | -12421.52 | 8102.82 |
| Cash Interest Paid | 528,838 | 366,783 | 120,323 | 71,210 | 67,824 |
| Cash Income Tax Paid | 559,338 | 726,052 | 344,599 | 545,689 | 1,140 |
| Levered Free Cash Flow | -8,760,455 | -6,708,112 | -7,064,513 | - | - |
| Unlevered Free Cash Flow | -8,454,490 | -6,510,767 | -6,993,461 | - | - |
| Change in Net Working Capital | -468,152 | 125,804 | 3,305,774 | -6,358 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.