373220 — LG Energy Solution Cashflow Statement
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Annual cashflow statement for LG Energy Solution, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -595,886 | 1,052,286 | 995,314 | 2,043,460 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 701,078 | 1,479,195 | 922,200 | 1,320,197 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 174,581 | -3,004,675 | -4,340,034 | -1,206,357 |
| 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 | 395,360 | 978,585 | -579,807 | 4,444,179 |
| Capital Expenditures | -264,441 | -3,516,407 | -6,298,158 | -10,025,317 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -620,371 | 1,338,286 | 38,802 | 305,990 |
| 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 | -884,812 | -2,178,121 | -6,259,356 | -9,719,327 |
| Financing Cash Flow Items | -480 | 589,061 | 1,002,641 | 1,868,619 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -202,987 | 882,835 | 11,414,617 | 4,354,690 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -706,855 | -210,265 | 4,655,087 | -869,184 |