051900 — LG H&H Co Cashflow Statement
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Annual cashflow statement for LG H&H Co, 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 | 861,128 | 258,340 | 163,524 | 203,888 | -85,779 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 380,547 | 390,791 | 266,402 | 256,935 | 268,429 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -513,110 | -445,522 | -35,561 | -188,801 | 23,787 |
| 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 | 1,003,612 | 491,589 | 664,232 | 527,630 | 446,433 |
| Capital Expenditures | -332,187 | -166,437 | -163,514 | -147,294 | -94,631 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -132,935 | -30,947 | 22,739 | -4,883 | -76,448 |
| 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 | -465,122 | -197,384 | -140,775 | -152,177 | -171,079 |
| Financing Cash Flow Items | -14,770 | -11,724 | -17.2 | -274 | -92,494 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -238,400 | -373,633 | -268,202 | -53,379 | -442,991 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 300,415 | -79,428 | 255,255 | 343,122 | -167,136 |