011070 — LG Innotek Co Cashflow Statement

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Annual cashflow statement for LG Innotek 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	1,206,860	1,140,702	639,252	588,798	341,262
Depreciation
Amortisation
Non-Cash Items	234,829	330,144	297,374	266,947	412,448
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,038,385	-783,181	121,334	-1,025,704	-572,609
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,172,844	1,573,370	2,104,064	1,110,059	1,331,402
Capital Expenditures	-1,097,226	-1,798,723	-1,882,915	-948,554	-754,528
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	88,932	-198,002	-21,504	-20,915	-41,818
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,008,293	-1,996,725	-1,904,419	-969,469	-796,346
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-309,628	441,366	608,294	-219,826	-452,852
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-128,733	12,034	811,738	-60,260	77,017