373220 — LG Energy Solution Cashflow Statement
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Last trade - 00:00- KR₩88tn
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Annual cashflow statement for LG Energy Solution, 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 | 1,052,286 | 995,314 | 2,043,460 | 348,871 | 414,124 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,479,195 | 922,200 | 1,320,197 | 1,938,820 | 1,832,557 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,004,675 | -4,340,034 | -1,206,357 | -221,775 | -1,505,654 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 978,585 | -579,807 | 4,444,179 | 5,111,700 | 4,432,277 |
| Capital Expenditures | -3,516,407 | -6,298,158 | -10,025,317 | -12,520,368 | -10,998,675 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,338,286 | 38,802 | 305,990 | 454,921 | 117,398 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,178,121 | -6,259,356 | -9,719,327 | -12,065,447 | -10,881,277 |
| Financing Cash Flow Items | 589,061 | 1,002,641 | 1,868,619 | 3,280,547 | -184,367 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 882,835 | 11,414,617 | 4,354,690 | 5,381,505 | 6,285,926 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -210,265 | 4,655,087 | -869,184 | -1,170,072 | -119,404 |