051910 — LG Chem Cashflow Statement
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Annual cashflow statement for LG Chem, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,890,652 | 2,812,551 | 2,498,140 | -268,058 | -1,796,423 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,232,309 | 1,457,722 | 1,237,253 | 2,809,473 | 4,944,671 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,454,053 | -7,096,472 | -180,311 | -211,436 | -173,456 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,509,816 | 569,880 | 7,512,585 | 7,012,339 | 8,232,697 |
| Capital Expenditures | -5,902,532 | -8,573,708 | -13,112,770 | -14,779,858 | -13,856,671 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 553,227 | -655,509 | -56,859 | 1,116,472 | 1,386,071 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,349,305 | -9,229,217 | -13,169,629 | -13,663,386 | -12,470,600 |
| Financing Cash Flow Items | 429,280 | 13,665,789 | 2,212,089 | 3,366,863 | 1,091,756 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 123,670 | 13,331,856 | 6,157,504 | 4,821,282 | 6,242,992 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 486,584 | 4,737,048 | 587,017 | -1,253,899 | 2,045,049 |