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LG Chem Ltd (051915)

Seoul

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256,000 +4000 +1.59%

07:40:00 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7051911006

Volume: 20,007
Bid/Ask: 255,000 / 256,500
Day's Range: 248,500 - 260,000

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051915 Cash Flow Statement

Featured here, the Cash Flow Statement for LG Chem Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

136725

-81435

420217

524863

Cash From Operating Activities

453694

3406239

1655904

1971022

Depreciation/Depletion	966717	929126	895986	872544
Amortization	110299	89063	103501	108800
Deferred Taxes	-	-	-	-
Non-Cash Items	161506	304521	437964	-121253
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	131057	204816	197724	649047
Cash Interest Paid	223319	172299	167686	187778
Changes in Working Capital	-921553	2164964	-201764	586068

Cash From Investing Activities

-3982660

-3317271

-3023557

-2751599

Capital Expenditures	-3972304	-3702834	-3224062	-2711846
Other Investing Cash Flow Items, Total	-10356	385563	200505	-39753

Cash From Financing Activities

3507351

283230

3218508

887683

Financing Cash Flow Items	1419358	31641	855020	719713
Total Cash Dividends Paid	-	-	-10997	-840098
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	2087993	251589	2374485	1008068

Foreign Exchange Effects

-120150

472580

-361147

291716

Net Change in Cash

178342

203979

2034754

59073

Beginning Cash Balance

9084899

8880920

6846166

6787093

Ending Cash Balance

9263241

9084899

8880920

6846166

Free Cash Flow

-4426948

-699822.5

-1865959

-1772950.25

Free Cash Flow Growth

-532.58

62.5

-5.25

50.97

Free Cash Flow Yield

-10.33

-0.856

-4.13

-1.48

* In Millions of KRW (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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