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LG H&H Co., Ltd. (051900.KS)

KSE - KSE Delayed price. Currency in KRW
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432,000.00+6,500.00 (+1.53%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
142,755,479
142,755,479
236,572,426
844,523,496
797,628,673
Depreciation & amortisation
269,867,183
269,867,183
287,980,079
275,047,168
262,221,362
Change in working capital
113,424,454
113,424,454
-199,657,616
-232,237,309
-97,771,907
Inventory
75,399,387
75,399,387
62,013,447
-147,805,687
-67,826,528
Other working capital
495,548,073
495,548,073
330,862,598
652,294,732
485,970,284
Other non-cash items
-6,985,638
-6,985,638
3,499,008
7,949,558
6,748,736
Net cash provided by operating activities
659,061,627
659,061,627
497,299,483
984,481,666
1,004,842,472
Cash flows from investing activities
Investments in property, plant and equipment
-163,513,554
-163,513,554
-166,436,885
-332,186,934
-518,872,188
Acquisitions, net
-42,226,007
-42,226,007
-152,045,553
-131,108,082
-269,889,234
Purchases of investments
-1,406,880
-1,406,880
-7,736,445
-76,229,000
-62,500,000
Sales/maturities of investments
5,665,612
5,665,612
83,668,100
42,000,000
77,377,001
Other investing activities
23,092,167
23,092,167
5,544,598
4,430,909
6,536,390
Net cash used for investing activities
-140,774,748
-140,774,748
-197,383,722
-465,122,433
-745,883,641
Net change in cash
255,255,475
255,255,475
-79,428,049
300,415,148
-212,998,595
Cash at beginning of period
655,092,563
655,092,563
734,520,612
434,105,464
647,104,059
Cash at end of period
910,348,038
910,348,038
655,092,563
734,520,612
434,105,464
Free cash flow
Operating cash flow
659,061,627
659,061,627
497,299,483
984,481,666
1,004,842,472
Capital expenditure
-163,513,554
-163,513,554
-166,436,885
-332,186,934
-518,872,188
Free cash flow
495,548,073
495,548,073
330,862,598
652,294,732
485,970,284