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LG Corp (003550)

Seoul

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82,000 +700 +0.86%

01:06:11 - Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7003550001

Volume: 103,427
Bid/Ask: 82,000 / 82,100
Day's Range: 81,200 - 82,200

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003550 Cash Flow Statement

Featured here, the Cash Flow Statement for LG Corp, 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

344809

-13035

424091

396958

Cash From Operating Activities

215370

247705

18053

404116

Depreciation/Depletion	37651	37601	38256	39605
Amortization	7874	8056	8007	8227
Deferred Taxes	-	-	-	-
Non-Cash Items	-177538	266268	-267513	81316
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	10167	51949	53084	101602
Cash Interest Paid	6754	9697	10462	14261
Changes in Working Capital	2574	-51185	-184788	-121990

Cash From Investing Activities

331806

-109979

210708

-424701

Capital Expenditures	-46487	-43729	-39927	-30989
Other Investing Cash Flow Items, Total	378293	-66250	250635	-393712

Cash From Financing Activities

-36281

-405500

-80792

-836334

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-526569
Issuance (Retirement) of Stock, Net	-54416	-18211	-71118	-47547
Issuance (Retirement) of Debt, Net	18135	-387289	-9674	-262218

Foreign Exchange Effects

9314

-6979

3776

774

Net Change in Cash

513470

-270777

148079

-857293

Beginning Cash Balance

778904

1049681

901602

1758895

Ending Cash Balance

1292374

778904

1049681

901602

Free Cash Flow

631808.12

84402.12

121553.25

-25810

Free Cash Flow Growth

648.57

-30.56

570.95

-104.97

Free Cash Flow Yield

1.2

1.45

-0.196

2.63

* 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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