051910 — LG Chem Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩29tn
- KR₩51tn
- KR₩55tn
Annual cashflow statement for LG Chem, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 560,560 | 943,692 | 4,890,652 | 2,812,551 | 2,498,140 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,304,828 | 1,993,078 | 2,232,309 | 1,457,722 | 1,237,253 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -600,754 | 580,603 | -4,454,053 | -7,096,472 | -180,311 |
| 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 | 3,121,101 | 5,828,332 | 5,509,816 | 569,880 | 7,512,585 |
| Capital Expenditures | -6,490,491 | -5,659,383 | -5,902,532 | -8,573,708 | -13,112,770 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 379,050 | 363,008 | 553,227 | -655,509 | -56,859 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,111,441 | -5,296,375 | -5,349,305 | -9,229,217 | -13,169,629 |
| Financing Cash Flow Items | 98,642 | 236,621 | 429,280 | 13,665,789 | 2,212,089 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,300,645 | 938,069 | 123,670 | 13,331,856 | 6,157,504 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -625,071 | 1,385,619 | 486,584 | 4,737,048 | 587,017 |