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LG Chem, Ltd. (051910.KS)

KSE - KSE Delayed price. Currency in KRW
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696,000.00+43,000.00 (+6.58%)
At close: 03:30PM KST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
3,004,091,000
512,634,000
313,365,000
1,472,608,000
Depreciation & amortisation
2,693,311,000
2,310,959,000
1,856,467,000
1,487,269,000
Change in working capital
-2,321,685,000
1,266,415,000
114,606,000
-1,264,364,000
Inventory
-2,938,448,000
-565,687,000
-718,805,000
-958,689,000
Other working capital
338,053,000
181,449,000
-3,369,390,000
-2,204,667,000
Other non-cash items
-86,977,000
713,311,000
212,004,000
131,040,000
Net cash provided by operating activities
5,791,521,000
5,840,832,000
3,121,101,000
2,124,969,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,453,468,000
-5,659,383,000
-6,490,491,000
-4,329,636,000
Acquisitions, net
-421,532,000
-228,308,000
-47,699,000
-204,011,000
Purchases of investments
-139,650,000
-18,519,000
-23,186,000
-89,240,000
Sales/maturities of investments
17,806,000
91,263,000
3,014,000
12,469,000
Other investing activities
-196,820,000
-273,499,000
324,235,000
505,589,000
Net cash used for investing activities
-4,959,024,000
-5,296,375,000
-6,111,441,000
-3,639,046,000
Net change in cash
740,027,000
1,385,619,000
-625,071,000
264,361,000
Cash at beginning of period
3,539,014,000
1,888,631,000
2,513,702,000
2,249,341,000
Cash at end of period
4,168,572,000
3,274,250,000
1,888,631,000
2,513,702,000
Free cash flow
Operating cash flow
5,791,521,000
5,840,832,000
3,121,101,000
2,124,969,000
Capital expenditure
-5,453,468,000
-5,659,383,000
-6,490,491,000
-4,329,636,000
Free cash flow
338,053,000
181,449,000
-3,369,390,000
-2,204,667,000