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LG Electronics Inc. (066570.KS)

KSE - KSE Delayed price. Currency in KRW
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90,800.00+200.00 (+0.22%)
As of 10:57AM KST. Market open.
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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
712,902,000
712,902,000
1,196,442,000
1,031,710,000
1,968,332,000
Depreciation & amortisation
3,218,278,000
3,218,278,000
2,985,120,000
2,729,344,000
2,516,126,000
Change in working capital
-1,218,186,000
-1,218,186,000
-3,722,894,000
-5,415,386,000
-1,537,412,000
Inventory
307,379,000
307,379,000
226,738,000
-2,394,912,000
-1,994,582,000
Other working capital
1,775,988,000
1,775,988,000
-644,949,000
-581,709,000
1,545,534,000
Other non-cash items
448,369,000
448,369,000
522,501,000
1,623,287,000
1,089,757,000
Net cash provided by operating activities
5,913,596,000
5,913,596,000
3,107,839,000
2,677,382,000
4,628,576,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,137,608,000
-4,137,608,000
-3,752,788,000
-3,259,091,000
-3,083,042,000
Acquisitions, net
-41,680,000
-41,680,000
-84,881,000
-142,559,000
-55,773,000
Purchases of investments
-442,246,000
-442,246,000
-219,151,000
-98,615,000
-143,457,000
Sales/maturities of investments
260,440,000
260,440,000
122,546,000
84,610,000
89,716,000
Other investing activities
-990,526,000
-990,526,000
107,818,000
57,317,000
-17,898,000
Net cash used for investing activities
-5,289,705,000
-5,289,705,000
-3,227,546,000
-2,465,536,000
-2,314,521,000
Net change in cash
2,165,203,000
2,165,203,000
270,844,000
155,207,000
1,118,941,000
Cash at beginning of period
6,322,360,000
6,322,360,000
6,051,516,000
5,896,309,000
4,777,368,000
Cash at end of period
8,487,563,000
8,487,563,000
6,322,360,000
6,051,516,000
5,896,309,000
Free cash flow
Operating cash flow
5,913,596,000
5,913,596,000
3,107,839,000
2,677,382,000
4,628,576,000
Capital expenditure
-4,137,608,000
-4,137,608,000
-3,752,788,000
-3,259,091,000
-3,083,042,000
Free cash flow
1,775,988,000
1,775,988,000
-644,949,000
-581,709,000
1,545,534,000