LG Corp
KRX:003550
LG Corp
KRX:003550
Price:
77 400
KRW
0.78%
Market Closed
Market Cap:
11.9T
KRW
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Alert
LG Corp
77400
+600 (+0.78%)
| 52 Week Range |
71 400
103 500
|
| Price Target |
|
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LG Corp
Cash Flow Statement
Cash Flow Statement
LG Corp
LG Corp
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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