LG Innotek Co Ltd
KRX:011070
LG Innotek Co Ltd
KRX:011070
Price:
164 700
KRW
-0.18%
Market Closed
Market Cap:
3.9T
KRW
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LG Innotek Co Ltd
164700
-300 (-0.18%)
| 52 Week Range |
162 100
302 000
|
| Price Target |
|
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NYSE:PLTR
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C
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C3.ai Inc
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US |
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Uber Technologies Inc
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US |
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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LG Innotek Co Ltd
Cash Flow Statement
Cash Flow Statement
LG Innotek Co Ltd
LG Innotek Co Ltd
Currency: KRW
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
159 871
|
191 574
|
204 505
|
176 780
|
134 813
|
122 109
|
61 513
|
(13 470)
|
(89 615)
|
10 677
|
76 808
|
147 665
|
234 402
|
238 704
|
175 055
|
171 494
|
246 074
|
184 015
|
146 937
|
117 652
|
153 967
|
158 229
|
315 046
|
338 895
|
220 384
|
318 276
|
541 282
|
729 746
|
1 010 635
|
1 206 860
|
1 235 502
|
1 310 900
|
1 405 788
|
1 140 702
|
890 796
|
615 632
|
351 479
|
639 252
|
692 567
|
812 896
|
791 027
|
|
| Depreciation & Amortization |
532 662
|
534 568
|
534 341
|
526 166
|
510 894
|
482 339
|
445 462
|
410 105
|
376 650
|
350 819
|
333 129
|
322 563
|
323 995
|
355 033
|
398 057
|
441 019
|
483 475
|
518 036
|
540 617
|
566 533
|
593 588
|
610 031
|
623 879
|
640 452
|
658 666
|
668 507
|
682 648
|
700 424
|
726 338
|
769 540
|
799 030
|
829 149
|
848 154
|
885 706
|
913 950
|
939 016
|
972 619
|
1 046 104
|
1 130 848
|
1 217 507
|
1 294 158
|
|
| Other Non-Cash Items |
144 764
|
142 747
|
141 086
|
134 205
|
148 174
|
168 646
|
172 410
|
170 924
|
206 144
|
193 547
|
188 995
|
185 539
|
137 936
|
131 224
|
144 743
|
130 648
|
127 378
|
155 367
|
161 139
|
179 963
|
217 887
|
326 891
|
334 660
|
319 934
|
317 840
|
310 513
|
287 068
|
264 060
|
247 969
|
234 829
|
294 187
|
330 304
|
349 214
|
330 144
|
275 974
|
315 009
|
277 388
|
297 374
|
289 465
|
282 921
|
275 373
|
|
| Cash Taxes Paid |
33 603
|
29 682
|
29 287
|
26 153
|
23 802
|
22 004
|
22 178
|
20 914
|
17 930
|
20 025
|
20 113
|
13 436
|
12 548
|
9 721
|
52 988
|
58 615
|
63 505
|
61 019
|
15 177
|
32 905
|
29 411
|
28 633
|
44 397
|
42 605
|
68 964
|
70 741
|
95 029
|
127 796
|
153 254
|
154 755
|
220 901
|
303 340
|
332 408
|
341 111
|
290 812
|
228 301
|
150 380
|
148 666
|
100 548
|
96 134
|
113 443
|
|
| Cash Interest Paid |
70 174
|
62 378
|
58 406
|
53 468
|
49 374
|
45 752
|
41 965
|
40 433
|
35 535
|
33 812
|
31 490
|
29 280
|
31 729
|
32 700
|
34 038
|
44 749
|
51 505
|
50 743
|
57 590
|
56 140
|
57 234
|
63 982
|
61 162
|
57 717
|
52 844
|
50 593
|
47 400
|
45 399
|
44 490
|
41 924
|
40 829
|
41 225
|
45 119
|
52 566
|
60 534
|
70 103
|
80 975
|
96 360
|
108 155
|
117 780
|
124 501
|
|
| Change in Working Capital |
(72 248)
|
(125 862)
|
(90 693)
|
(90 090)
|
(185 397)
|
(94 731)
|
(149 826)
|
(122 542)
|
(102 955)
|
(223 250)
|
(161 842)
|
(147 931)
|
(319 641)
|
(278 981)
|
(146 263)
|
(366 183)
|
(35 001)
|
204 925
|
82 675
|
133 815
|
(142 125)
|
(326 110)
|
(553 864)
|
(446 154)
|
(484 782)
|
(400 614)
|
(587 346)
|
(704 791)
|
(743 265)
|
(1 038 385)
|
(1 070 766)
|
(925 252)
|
(1 326 078)
|
(783 181)
|
(576 731)
|
(497 904)
|
215 662
|
121 334
|
(475 741)
|
(571 769)
|
(1 197 383)
|
|
| Cash from Operating Activities |
765 049
N/A
|
743 027
-3%
|
789 239
+6%
|
747 061
-5%
|
608 484
-19%
|
678 363
+11%
|
529 559
-22%
|
445 017
-16%
|
390 224
-12%
|
331 793
-15%
|
437 090
+32%
|
507 836
+16%
|
376 692
-26%
|
445 980
+18%
|
571 592
+28%
|
376 978
-34%
|
821 926
+118%
|
1 062 343
+29%
|
931 368
-12%
|
997 963
+7%
|
823 317
-18%
|
769 041
-7%
|
719 721
-6%
|
853 127
+19%
|
712 108
-17%
|
896 683
+26%
|
923 652
+3%
|
989 439
+7%
|
1 241 677
+25%
|
1 172 844
-6%
|
1 257 953
+7%
|
1 545 101
+23%
|
1 277 078
-17%
|
1 573 370
+23%
|
1 503 989
-4%
|
1 371 753
-9%
|
1 817 148
+32%
|
2 104 064
+16%
|
1 637 139
-22%
|
1 741 555
+6%
|
1 163 175
-33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(294 093)
|
(318 696)
|
(360 239)
|
(347 890)
|
(326 199)
|
(317 564)
|
(310 540)
|
(312 359)
|
(319 828)
|
(375 433)
|
(489 439)
|
(606 826)
|
(661 937)
|
(862 900)
|
(1 092 959)
|
(1 241 317)
|
(1 509 003)
|
(1 504 141)
|
(1 252 885)
|
(997 727)
|
(767 914)
|
(582 317)
|
(560 496)
|
(613 376)
|
(665 543)
|
(856 022)
|
(828 566)
|
(852 532)
|
(1 108 811)
|
(1 097 226)
|
(1 244 495)
|
(1 715 470)
|
(1 722 049)
|
(1 798 723)
|
(1 955 139)
|
(1 716 300)
|
(1 826 447)
|
(1 882 915)
|
(1 870 931)
|
(1 622 512)
|
(1 226 464)
|
|
| Other Items |
32 532
|
9 866
|
(5 454)
|
(5 544)
|
(5 433)
|
11 317
|
14 802
|
15 046
|
18 446
|
19 536
|
26 478
|
33 480
|
31 392
|
28 498
|
21 933
|
56 199
|
50 532
|
89 679
|
97 768
|
177 886
|
186 561
|
227 987
|
227 345
|
106 870
|
99 384
|
29 860
|
22 341
|
85 270
|
99 381
|
88 932
|
102 611
|
41 513
|
11 630
|
(198 002)
|
(231 005)
|
(232 588)
|
(223 234)
|
(21 504)
|
(25 041)
|
(26 617)
|
(20 986)
|
|
| Cash from Investing Activities |
(261 562)
N/A
|
(308 830)
-18%
|
(365 691)
-18%
|
(353 434)
+3%
|
(331 631)
+6%
|
(306 247)
+8%
|
(295 739)
+3%
|
(297 313)
-1%
|
(301 383)
-1%
|
(355 897)
-18%
|
(462 961)
-30%
|
(573 346)
-24%
|
(630 543)
-10%
|
(834 402)
-32%
|
(1 071 026)
-28%
|
(1 185 119)
-11%
|
(1 458 472)
-23%
|
(1 414 462)
+3%
|
(1 155 118)
+18%
|
(819 840)
+29%
|
(581 354)
+29%
|
(354 331)
+39%
|
(333 151)
+6%
|
(506 507)
-52%
|
(566 159)
-12%
|
(826 162)
-46%
|
(806 225)
+2%
|
(767 262)
+5%
|
(1 009 430)
-32%
|
(1 008 293)
+0%
|
(1 141 885)
-13%
|
(1 673 958)
-47%
|
(1 710 419)
-2%
|
(1 996 725)
-17%
|
(2 186 144)
-9%
|
(1 948 888)
+11%
|
(2 049 682)
-5%
|
(1 904 419)
+7%
|
(1 895 972)
+0%
|
(1 649 129)
+13%
|
(1 247 450)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(454 893)
|
(439 998)
|
(468 144)
|
(479 975)
|
(438 246)
|
(402 547)
|
(270 536)
|
(150 877)
|
(28 432)
|
14 755
|
20 642
|
180 317
|
213 988
|
428 406
|
487 752
|
683 902
|
644 887
|
609 529
|
504 481
|
74 478
|
(78 304)
|
(231 775)
|
(411 562)
|
(183 972)
|
20 610
|
(160 053)
|
36 983
|
(158 901)
|
(128 678)
|
(293 063)
|
(46 764)
|
73 353
|
201 333
|
512 359
|
614 282
|
921 982
|
700 326
|
706 502
|
575 222
|
225 650
|
145 573
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(5 916)
|
(5 916)
|
(5 916)
|
0
|
(8 283)
|
(8 283)
|
(8 283)
|
(8 283)
|
(5 916)
|
(5 916)
|
(5 916)
|
(5 916)
|
(5 916)
|
(5 916)
|
(5 916)
|
0
|
(7 099)
|
(7 099)
|
(7 099)
|
0
|
(7 104)
|
(7 104)
|
(7 104)
|
0
|
(16 565)
|
(16 565)
|
(16 565)
|
0
|
(70 994)
|
(70 994)
|
(70 994)
|
0
|
(98 208)
|
(98 208)
|
(98 208)
|
0
|
(61 764)
|
(61 764)
|
|
| Other |
(158)
|
(157)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(455 052)
N/A
|
(440 155)
+3%
|
(468 301)
-6%
|
(486 049)
-4%
|
(444 162)
+9%
|
(408 463)
+8%
|
(276 452)
+32%
|
(159 159)
+42%
|
(36 715)
+77%
|
6 473
N/A
|
12 360
+91%
|
174 401
+1 311%
|
208 073
+19%
|
422 489
+103%
|
481 835
+14%
|
677 986
+41%
|
638 969
-6%
|
603 612
-6%
|
498 564
-17%
|
67 377
-86%
|
(85 404)
N/A
|
(238 874)
-180%
|
(418 661)
-75%
|
(191 075)
+54%
|
13 507
N/A
|
(167 158)
N/A
|
29 878
N/A
|
(175 468)
N/A
|
(145 244)
+17%
|
(309 628)
-113%
|
(63 329)
+80%
|
2 360
N/A
|
130 339
+5 423%
|
441 366
+239%
|
543 288
+23%
|
823 774
+52%
|
602 119
-27%
|
608 294
+1%
|
477 015
-22%
|
163 885
-66%
|
83 809
-49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
733
|
2 799
|
2 557
|
4 624
|
4 881
|
182
|
(341)
|
(1 721)
|
(8 781)
|
(1 377)
|
(6 606)
|
(3 351)
|
2 228
|
(5 813)
|
(422)
|
(374)
|
(3 930)
|
221
|
2 944
|
1 574
|
5 930
|
2 492
|
4 333
|
865
|
(2 703)
|
(8 332)
|
(7 006)
|
(2 622)
|
6 486
|
16 344
|
13 682
|
17 354
|
17 325
|
(5 977)
|
(2 211)
|
(9 454)
|
(12 466)
|
3 799
|
2 431
|
9 593
|
(7 362)
|
|
| Net Change in Cash |
49 168
N/A
|
(3 159)
N/A
|
(42 196)
-1 236%
|
(87 798)
-108%
|
(162 428)
-85%
|
(36 165)
+78%
|
(42 973)
-19%
|
(13 176)
+69%
|
43 345
N/A
|
(19 008)
N/A
|
(20 117)
-6%
|
105 540
N/A
|
(43 550)
N/A
|
28 254
N/A
|
(18 021)
N/A
|
(130 529)
-624%
|
(1 507)
+99%
|
251 714
N/A
|
277 758
+10%
|
247 074
-11%
|
162 489
-34%
|
178 328
+10%
|
(27 758)
N/A
|
156 410
N/A
|
156 753
+0%
|
(104 969)
N/A
|
140 299
N/A
|
44 088
-69%
|
93 489
+112%
|
(128 733)
N/A
|
66 421
N/A
|
(109 143)
N/A
|
(285 677)
-162%
|
12 034
N/A
|
(141 078)
N/A
|
237 184
N/A
|
357 119
+51%
|
811 738
+127%
|
220 612
-73%
|
265 904
+21%
|
(7 828)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
470 956
N/A
|
424 331
-10%
|
429 000
+1%
|
399 171
-7%
|
282 285
-29%
|
360 799
+28%
|
219 019
-39%
|
132 658
-39%
|
70 396
-47%
|
(43 640)
N/A
|
(52 349)
-20%
|
(98 990)
-89%
|
(285 245)
-188%
|
(416 920)
-46%
|
(521 367)
-25%
|
(864 339)
-66%
|
(687 077)
+21%
|
(441 798)
+36%
|
(321 517)
+27%
|
236
N/A
|
55 403
+23 376%
|
186 724
+237%
|
159 225
-15%
|
239 751
+51%
|
46 565
-81%
|
40 661
-13%
|
95 086
+134%
|
136 907
+44%
|
132 867
-3%
|
75 619
-43%
|
13 458
-82%
|
(170 369)
N/A
|
(444 971)
-161%
|
(225 352)
+49%
|
(451 150)
-100%
|
(344 547)
+24%
|
(9 299)
+97%
|
221 149
N/A
|
(233 792)
N/A
|
119 043
N/A
|
(63 288)
N/A
|
|
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