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LG Energy Solution Ltd (373220)

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400,000 -500    -0.12%
03:47:57 - Delayed Data. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7373220003 
  • Volume: 73,513
  • Bid/Ask: 400,000 / 400,500
  • Day's Range: 394,000 - 401,000
LG Energy Solution 400,000 -500 -0.12%

373220 Cash Flow Statement

 
Featured here, the Cash Flow Statement for LG Energy Solution 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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 327741 432443 500595 260706
Cash From Operating Activities 475732 515550 780880 847320
Depreciation/Depletion 544801 521109 486353 436157
Amortization 34460 32378 30177 -
Deferred Taxes - - - -
Non-Cash Items 373712 147994 352384 149684
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 166176 309547 69290 112392
Cash Interest Paid 86540 114753 53073 49349
Changes in Working Capital -804982 -618374 -588629 -77534
Cash From Investing Activities -2558765 -2120013 -2185552 2464187
Capital Expenditures -2779304 -2100274 -2124410 -1782913
Other Investing Cash Flow Items, Total 220539 -19739 -61142 4247100
Cash From Financing Activities 1999264 1692600 204586 556893
Financing Cash Flow Items 835742 646629 408361 250681
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 1163522 1045971 -203775 306212
Foreign Exchange Effects -293451 269836 94640 336801
Net Change in Cash 14480 79713 -1157474 3748493
Beginning Cash Balance 4860206 4780493 5937967 2189474
Ending Cash Balance 4874686 4860206 4780493 5937967
Free Cash Flow -1987443.88 -1602801.5 -2009876 -206680.62
Free Cash Flow Growth -24 20.25 -872.45 93.24
Free Cash Flow Yield -2.09 -1.24 -1 -0.947
* 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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