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LG Innotek Co Ltd (011070)

Seoul

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181,300 -5300 -2.84%

07:49:22 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7011070000

Volume: 133,450
Bid/Ask: 181,300 / 181,400
Day's Range: 179,500 - 186,400

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011070 Cash Flow Statement

Featured here, the Cash Flow Statement for LG Innotek Co 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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

350753.57

129098.41

2066.98

83281.83

Cash From Operating Activities

1115744.98

412952.06

388817.31

186549.42

Depreciation/Depletion	314331	238986	226970	219535
Amortization	12924	11925	10753	10680
Deferred Taxes	-	-	-	-
Non-Cash Items	-	22099.65	-22585.67	-5760.4
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	9826.39	5312.74	76694.81	56832.11
Cash Interest Paid	-	24896.03	20873.41	17070.03
Changes in Working Capital	279943	10843	171613	-121187

Cash From Investing Activities

-449187.03

-583506.75

-404682.78

-467042.47

Capital Expenditures	-418415.55	-567449.73	-380269.76	-433101.91
Other Investing Cash Flow Items, Total	-30771.48	-16057.02	-24413.01	-33940.56

Cash From Financing Activities

-99950.24

93329.37

269495.51

345419.83

Financing Cash Flow Items	-0	-0	-	-
Total Cash Dividends Paid	-	-	-98207.7	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-99950.24	93329.37	367703.22	345419.83

Foreign Exchange Effects

-9413.79

-2274.31

-12000.02

Net Change in Cash

560776.97

-72626.04

251997.27

71589.94

Beginning Cash Balance

828869.37

901495.41

649498.14

577908.21

Ending Cash Balance

1389646.34

828869.37

901495.41

649498.14

Free Cash Flow

593088.64

-398682.34

129554.6

-326205.67

Free Cash Flow Growth

248.76

-407.73

139.72

-145.12

Free Cash Flow Yield

11.82

-2.85

-0.245

-4.15

* 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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