LG Corp
KRX:003550

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LG Corp
KRX:003550
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Price: 74 000 KRW Market Closed
Market Cap: 11.3T KRW
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Cash Flow Statement

Cash Flow Statement
LG Corp

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
855 119
841 889
834 264
826 649
867 621
963 260
943 775
1 078 939
1 135 637
1 085 669
1 091 258
1 552 471
1 739 845
2 304 574
2 435 559
2 238 137
2 170 710
1 796 328
1 882 897
1 779 388
1 825 672
1 695 271
1 106 755
1 246 310
856 474
1 287 975
1 540 658
2 005 969
2 875 837
2 680 712
2 683 974
2 971 579
2 448 466
2 337 731
2 115 750
1 235 319
1 176 580
1 186 219
1 414 258
1 318 047
1 189 251
Depreciation & Amortization
299 576
296 959
302 830
305 404
308 771
311 970
309 025
309 073
307 007
302 609
296 849
290 586
290 444
281 588
257 420
230 810
198 487
178 227
175 917
176 934
175 268
174 517
176 096
174 072
175 493
179 074
173 827
173 770
173 660
170 846
175 428
175 066
175 790
176 950
178 531
183 420
187 613
188 802
187 866
185 277
186 467
Other Non-Cash Items
(358 966)
(342 844)
(310 257)
(293 032)
(310 812)
(354 486)
(422 112)
(524 913)
(548 161)
(502 721)
(464 008)
(875 982)
(1 012 612)
(1 497 172)
(1 669 063)
(1 462 291)
(1 395 609)
(1 120 343)
(1 124 232)
(1 042 737)
(1 140 115)
(1 015 162)
(494 307)
(668 943)
(300 652)
(711 921)
(999 406)
(1 403 189)
(2 247 021)
(2 029 894)
(1 976 469)
(2 250 684)
(1 697 344)
(1 585 602)
(1 390 670)
(526 339)
(446 115)
(481 634)
(652 993)
(559 103)
(415 835)
Cash Taxes Paid
117 784
126 638
127 889
132 188
150 088
147 750
133 805
139 432
141 773
149 718
146 913
172 753
146 505
144 205
154 945
130 670
267 490
293 243
313 270
289 353
300 966
324 920
314 880
321 591
180 281
243 290
353 980
363 352
402 343
306 682
177 099
260 122
300 337
333 192
331 961
297 218
285 416
241 406
287 443
216 802
225 535
Cash Interest Paid
71 664
69 599
70 601
65 362
65 620
67 416
64 474
62 465
61 204
57 614
56 695
55 444
51 427
45 563
37 098
32 090
30 030
31 996
35 324
37 409
38 397
36 738
35 346
32 160
31 649
30 238
7 765
8 152
6 469
5 389
25 613
23 501
21 198
19 328
18 625
21 619
31 401
38 113
42 413
41 174
33 565
Change in Working Capital
(18 346)
(23 642)
(226 565)
(7 534)
(81 366)
(86 589)
55 604
(120 191)
(91 907)
(71 678)
(45 901)
46 302
(73 258)
(208 778)
34 525
(292 061)
(383 217)
(156 134)
(439 639)
(97 065)
258 906
144 391
30 123
61 359
137 775
29 437
24 017
(242 563)
(228 206)
85 269
136 592
17 800
(163 920)
(384 794)
(262 587)
21 577
30 115
21 756
(66 437)
(58 977)
(18 770)
Cash from Operating Activities
777 383
N/A
772 362
-1%
600 272
-22%
831 487
+39%
784 214
-6%
834 155
+6%
886 292
+6%
742 908
-16%
802 576
+8%
813 879
+1%
878 198
+8%
1 013 377
+15%
944 419
-7%
880 212
-7%
1 058 441
+20%
714 595
-32%
590 371
-17%
698 078
+18%
494 943
-29%
816 520
+65%
1 119 731
+37%
999 017
-11%
818 667
-18%
812 798
-1%
869 090
+7%
784 565
-10%
739 096
-6%
533 987
-28%
574 270
+8%
906 933
+58%
1 019 525
+12%
913 761
-10%
762 992
-16%
544 285
-29%
641 024
+18%
913 977
+43%
948 193
+4%
915 143
-3%
882 694
-4%
885 244
+0%
941 113
+6%
Investing Cash Flow
Capital Expenditures
(335 505)
(383 307)
(390 279)
(168 084)
(382 007)
(335 575)
(279 765)
(293 557)
(287 739)
(273 323)
(299 546)
(311 552)
(309 179)
(356 175)
(321 254)
(336 323)
(325 139)
(287 516)
(295 962)
(228 415)
(172 030)
(128 038)
(87 993)
(78 783)
(90 835)
(101 590)
(116 583)
(125 085)
(134 945)
(131 225)
(128 098)
(206 939)
(205 295)
(208 447)
(195 971)
(128 558)
(141 176)
(136 873)
(139 881)
(127 211)
(107 310)
Other Items
(395 277)
(282 144)
(330 621)
(256 422)
46 968
(44 035)
(88 501)
(99 093)
32 568
(58 010)
(44 272)
(79 319)
(267 223)
(383 096)
(368 031)
(279 592)
(150 551)
(308 438)
(362 671)
(555 404)
(326 231)
(25 540)
53 997
67 377
(701 974)
(942 646)
(1 161 105)
(1 005 983)
(379 789)
(324 277)
(143 899)
312 001
(424 546)
(30 357)
20 907
(376 739)
(42 702)
33 665
(39 421)
135 045
402 481
Cash from Investing Activities
(730 782)
N/A
(665 451)
+9%
(720 900)
-8%
(424 506)
+41%
(335 039)
+21%
(379 610)
-13%
(368 266)
+3%
(392 650)
-7%
(255 171)
+35%
(331 333)
-30%
(343 818)
-4%
(390 871)
-14%
(576 402)
-47%
(739 271)
-28%
(689 285)
+7%
(615 915)
+11%
(475 690)
+23%
(595 954)
-25%
(658 633)
-11%
(783 819)
-19%
(498 261)
+36%
(153 578)
+69%
(33 996)
+78%
(11 406)
+66%
(792 809)
-6 851%
(1 044 236)
-32%
(1 277 688)
-22%
(1 131 068)
+11%
(514 734)
+54%
(455 502)
+12%
(271 997)
+40%
105 062
N/A
(629 841)
N/A
(238 804)
+62%
(175 064)
+27%
(505 297)
-189%
(183 878)
+64%
(103 208)
+44%
(179 302)
-74%
7 834
N/A
295 171
+3 668%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
348
0
(2 576)
(2 579)
(2 596)
(2 398)
253
256
(75)
(273)
0
0
0
0
0
0
0
0
0
0
0
8 220
2 260
2 260
2 260
0
(67 006)
(155 010)
(167 762)
(211 442)
(191 983)
(175 097)
(180 556)
(191 292)
(241 011)
Net Issuance of Debt
218 245
70 918
115 828
(335 454)
(87 658)
(65 211)
33 844
129 221
(195 880)
(136 605)
(40 468)
(263 429)
(170 412)
(158 985)
102 971
326 339
421 066
484 450
104 431
79 570
(2 693)
11 993
(151 047)
(138 057)
(107 846)
(147 459)
101 629
8 681
(218 447)
(229 148)
(360 427)
(269 632)
(210 687)
(206 693)
11 319
408 673
250 996
241 715
(268 926)
(659 648)
(401 859)
Cash Paid for Dividends
(178 697)
(178 459)
(175 937)
0
(175 953)
(175 953)
(175 937)
0
(227 612)
(227 612)
(228 668)
0
(238 873)
(238 873)
(242 787)
(242 787)
(233 768)
(233 768)
(231 410)
0
(357 985)
(357 987)
(357 987)
0
(401 804)
(401 802)
(401 802)
0
(476 883)
(476 883)
(476 883)
0
(496 430)
(496 430)
(496 430)
0
(526 569)
(526 569)
(526 569)
0
(550 067)
Other
7 506
5 682
249
(424)
(900)
(1 322)
(3 449)
(3 937)
(3 689)
(4 211)
(3 718)
(4 307)
(4 265)
(4 047)
76
390
448
608
565
255
85
82
228
481
998 113
993 567
993 901
993 891
(174 827)
(170 725)
(173 314)
(173 321)
(2 509)
(2 222)
(160)
0
0
0
0
18 602
19 032
Cash from Financing Activities
47 783
N/A
(101 130)
N/A
(59 860)
+41%
(511 815)
-755%
(264 511)
+48%
(242 486)
+8%
(145 194)
+40%
(50 305)
+65%
(429 757)
-754%
(371 007)
+14%
(275 450)
+26%
(498 802)
-81%
(413 297)
+17%
(401 649)
+3%
(139 815)
+65%
83 669
N/A
187 746
+124%
251 290
+34%
(126 414)
N/A
(151 585)
-20%
(360 593)
-138%
(345 912)
+4%
(508 806)
-47%
(495 563)
+3%
488 463
N/A
444 306
-9%
693 728
+56%
608 990
-12%
(867 897)
N/A
(874 496)
-1%
(1 008 364)
-15%
(925 796)
+8%
(776 632)
+16%
(860 355)
-11%
(653 033)
+24%
(299 346)
+54%
(467 603)
-56%
(459 998)
+2%
(976 051)
-112%
(1 358 907)
-39%
(1 173 905)
+14%
Change in Cash
Effect of Foreign Exchange Rates
(11 122)
(4 714)
(4 125)
(3 087)
2 500
3 245
32
740
1 206
(10 422)
(288)
(11 578)
(6 892)
4 571
(15 505)
2 171
(2 444)
(13 678)
1 526
949
1 311
9 882
6 944
7 015
2 802
2 361
452
(7 983)
(1 385)
6 105
7 117
10 670
7 952
4 899
(1 172)
1 336
(748)
(5 059)
837
(692)
667
Net Change in Cash
83 262
N/A
1 067
-99%
(184 613)
N/A
(107 921)
+42%
187 164
N/A
215 304
+15%
372 864
+73%
300 693
-19%
118 854
-60%
101 117
-15%
258 642
+156%
112 126
-57%
(52 172)
N/A
(256 137)
-391%
213 836
N/A
184 520
-14%
299 983
+63%
339 736
+13%
(288 578)
N/A
(117 935)
+59%
262 188
N/A
509 409
+94%
282 809
-44%
312 844
+11%
567 546
+81%
186 996
-67%
155 588
-17%
3 926
-97%
(809 746)
N/A
(416 960)
+49%
(253 719)
+39%
103 697
N/A
(635 529)
N/A
(549 975)
+13%
(188 245)
+66%
110 670
N/A
295 964
+167%
346 878
+17%
(271 822)
N/A
(466 521)
-72%
63 046
N/A
Free Cash Flow
Free Cash Flow
441 878
N/A
389 055
-12%
209 993
-46%
663 403
+216%
402 207
-39%
498 580
+24%
606 527
+22%
449 351
-26%
514 837
+15%
540 556
+5%
578 652
+7%
701 825
+21%
635 240
-9%
524 037
-18%
737 187
+41%
378 272
-49%
265 232
-30%
410 562
+55%
198 981
-52%
588 105
+196%
947 701
+61%
870 979
-8%
730 674
-16%
734 015
+0%
778 255
+6%
682 975
-12%
622 513
-9%
408 902
-34%
439 325
+7%
775 708
+77%
891 427
+15%
706 822
-21%
557 697
-21%
335 838
-40%
445 053
+33%
785 419
+76%
807 017
+3%
778 270
-4%
742 813
-5%
758 033
+2%
833 803
+10%

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