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.

	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	158,229	318,276	1,206,860	1,140,702	639,252
Depreciation
Amortisation
Non-Cash Items	326,891	310,513	234,829	330,144	297,374
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-326,110	-400,614	-1,038,385	-783,181	121,334
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	769,041	896,683	1,172,844	1,573,370	2,104,064
Capital Expenditures	-582,317	-856,022	-1,097,226	-1,798,723	-1,882,915
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	227,987	29,860	88,932	-198,002	-21,504
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-354,331	-826,162	-1,008,293	-1,996,725	-1,904,419
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-238,874	-167,158	-309,628	441,366	608,294
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	178,328	-104,968	-128,733	12,034	811,738