LG H&H Co Ltd
KRX:051900
LG H&H Co Ltd
KRX:051900
Price:
325 500
KRW
3.66%
Market Closed
Market Cap:
4.8T
KRW
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LG H&H Co Ltd
325500
+11500 (+3.66%)
| 52 Week Range |
303 500
469 000
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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LG H&H Co Ltd
Cash Flow Statement
Cash Flow Statement
LG H&H Co Ltd
LG H&H 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 |
337 779
|
354 565
|
388 571
|
422 393
|
453 740
|
470 362
|
506 557
|
549 123
|
605 218
|
579 240
|
599 273
|
608 165
|
603 581
|
618 550
|
634 365
|
653 455
|
673 074
|
692 279
|
721 632
|
745 752
|
755 645
|
788 173
|
796 638
|
789 674
|
804 299
|
813 101
|
837 703
|
859 476
|
867 331
|
861 128
|
716 060
|
615 708
|
503 545
|
258 340
|
240 900
|
211 283
|
175 174
|
163 524
|
180 280
|
191 101
|
173 374
|
|
| Depreciation & Amortization |
119 080
|
121 112
|
123 024
|
124 585
|
125 783
|
127 067
|
129 144
|
130 397
|
131 921
|
133 695
|
135 167
|
138 312
|
142 587
|
146 414
|
149 991
|
152 827
|
154 406
|
157 447
|
177 671
|
199 185
|
224 200
|
251 020
|
258 333
|
262 275
|
264 541
|
262 222
|
261 476
|
264 476
|
266 792
|
275 047
|
280 456
|
284 769
|
288 506
|
287 980
|
286 529
|
283 805
|
276 613
|
269 867
|
264 599
|
259 710
|
258 828
|
|
| Other Non-Cash Items |
171 929
|
184 664
|
200 793
|
212 609
|
221 444
|
240 213
|
264 859
|
274 162
|
265 781
|
318 024
|
319 766
|
319 592
|
337 860
|
320 558
|
320 795
|
349 359
|
352 640
|
363 127
|
377 768
|
373 610
|
401 441
|
400 892
|
403 197
|
396 694
|
393 556
|
363 973
|
372 224
|
377 420
|
378 439
|
380 547
|
326 014
|
304 680
|
258 029
|
390 791
|
381 562
|
365 809
|
336 801
|
266 402
|
260 287
|
260 799
|
276 337
|
|
| Cash Taxes Paid |
147 047
|
137 483
|
133 039
|
166 110
|
173 669
|
161 087
|
146 205
|
173 626
|
192 284
|
165 481
|
171 927
|
194 539
|
175 553
|
234 881
|
241 865
|
249 902
|
288 221
|
236 827
|
219 890
|
275 505
|
251 659
|
316 446
|
394 385
|
320 745
|
323 220
|
337 168
|
324 072
|
317 448
|
363 646
|
303 257
|
308 248
|
312 213
|
249 324
|
244 082
|
199 035
|
139 171
|
142 063
|
166 490
|
132 105
|
131 178
|
100 006
|
|
| Cash Interest Paid |
32 703
|
30 444
|
30 060
|
31 530
|
31 625
|
30 132
|
29 179
|
26 392
|
23 419
|
20 708
|
17 784
|
17 764
|
15 969
|
14 364
|
14 455
|
12 982
|
11 319
|
11 629
|
9 369
|
10 076
|
11 068
|
10 180
|
10 675
|
9 271
|
9 067
|
8 700
|
7 891
|
7 120
|
6 926
|
7 982
|
7 575
|
10 126
|
10 810
|
11 779
|
13 754
|
13 686
|
15 381
|
16 147
|
14 853
|
17 755
|
19 138
|
|
| Change in Working Capital |
(183 800)
|
(195 612)
|
(202 314)
|
(206 098)
|
(297 347)
|
(199 579)
|
(233 547)
|
(254 041)
|
(222 051)
|
(316 604)
|
(299 832)
|
(415 389)
|
(477 919)
|
(352 929)
|
(408 645)
|
(362 213)
|
(248 746)
|
(394 299)
|
(393 918)
|
(354 260)
|
(388 117)
|
(298 144)
|
(458 430)
|
(503 567)
|
(541 433)
|
(440 372)
|
(474 961)
|
(401 555)
|
(582 073)
|
(513 110)
|
(575 736)
|
(554 584)
|
(353 120)
|
(445 522)
|
(150 735)
|
(23 232)
|
36 156
|
(35 561)
|
(36 636)
|
(147 891)
|
(227 970)
|
|
| Cash from Operating Activities |
444 990
N/A
|
464 728
+4%
|
510 072
+10%
|
553 487
+9%
|
503 618
-9%
|
638 062
+27%
|
667 013
+5%
|
699 642
+5%
|
780 868
+12%
|
714 354
-9%
|
754 373
+6%
|
650 679
-14%
|
606 108
-7%
|
732 593
+21%
|
696 506
-5%
|
793 428
+14%
|
931 374
+17%
|
818 554
-12%
|
883 153
+8%
|
964 287
+9%
|
993 169
+3%
|
1 141 941
+15%
|
999 738
-12%
|
945 075
-5%
|
920 963
-3%
|
998 924
+8%
|
996 443
0%
|
1 099 817
+10%
|
930 490
-15%
|
1 003 612
+8%
|
746 792
-26%
|
650 572
-13%
|
696 961
+7%
|
491 589
-29%
|
758 256
+54%
|
837 665
+10%
|
824 744
-2%
|
664 232
-19%
|
668 530
+1%
|
563 721
-16%
|
480 569
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(177 073)
|
(192 869)
|
(197 362)
|
(216 822)
|
(239 594)
|
(308 342)
|
(337 247)
|
(371 944)
|
(370 177)
|
(339 630)
|
(344 603)
|
(328 546)
|
(318 662)
|
(290 807)
|
(323 636)
|
(350 478)
|
(332 327)
|
(364 128)
|
(321 351)
|
(286 115)
|
(314 585)
|
(335 063)
|
(391 481)
|
(431 225)
|
(464 658)
|
(518 872)
|
(497 339)
|
(469 275)
|
(430 544)
|
(332 187)
|
(291 416)
|
(252 162)
|
(207 275)
|
(166 437)
|
(146 190)
|
(153 260)
|
(162 787)
|
(163 514)
|
(179 644)
|
(163 468)
|
(149 881)
|
|
| Other Items |
(58 523)
|
(84 693)
|
(57 517)
|
(60 253)
|
(42 611)
|
(38 665)
|
(48 746)
|
(44 704)
|
(59 791)
|
(65 901)
|
(52 700)
|
(46 154)
|
(51 385)
|
(42 991)
|
(30 869)
|
(37 018)
|
(103 995)
|
(66 165)
|
(113 015)
|
(104 615)
|
(140 480)
|
(126 318)
|
(52 230)
|
(226 047)
|
(132 342)
|
(227 011)
|
(295 707)
|
(116 700)
|
(214 988)
|
(132 935)
|
(15 223)
|
(150 919)
|
(37 956)
|
(30 947)
|
(104 391)
|
28 488
|
52 093
|
22 739
|
(50 841)
|
(601 377)
|
(412 079)
|
|
| Cash from Investing Activities |
(235 596)
N/A
|
(277 562)
-18%
|
(254 878)
+8%
|
(277 074)
-9%
|
(282 206)
-2%
|
(347 007)
-23%
|
(385 993)
-11%
|
(416 649)
-8%
|
(429 967)
-3%
|
(405 532)
+6%
|
(397 303)
+2%
|
(374 701)
+6%
|
(370 048)
+1%
|
(333 799)
+10%
|
(354 507)
-6%
|
(387 497)
-9%
|
(436 323)
-13%
|
(430 292)
+1%
|
(434 366)
-1%
|
(390 729)
+10%
|
(455 064)
-16%
|
(461 381)
-1%
|
(443 710)
+4%
|
(657 272)
-48%
|
(597 000)
+9%
|
(745 884)
-25%
|
(793 048)
-6%
|
(585 976)
+26%
|
(645 533)
-10%
|
(465 122)
+28%
|
(306 638)
+34%
|
(403 081)
-31%
|
(245 231)
+39%
|
(197 384)
+20%
|
(250 581)
-27%
|
(124 772)
+50%
|
(110 694)
+11%
|
(140 775)
-27%
|
(230 484)
-64%
|
(764 845)
-232%
|
(561 960)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
120
|
120
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 407)
|
71 589
|
156 171
|
(95 692)
|
(96 034)
|
(162 327)
|
(413 951)
|
(391 147)
|
(303 001)
|
(274 496)
|
(31 912)
|
(167 175)
|
(193 512)
|
(188 352)
|
(395 609)
|
(173 640)
|
(211 749)
|
(204 437)
|
576
|
(143 976)
|
(184 044)
|
(265 623)
|
(405 892)
|
(262 487)
|
(252 262)
|
(269 324)
|
(122 558)
|
(197 826)
|
(123 955)
|
(37 615)
|
(79 630)
|
29 223
|
(30 799)
|
(160 745)
|
(130 001)
|
(261 823)
|
(262 346)
|
(171 060)
|
(163 375)
|
(123 966)
|
(34 125)
|
|
| Cash Paid for Dividends |
(63 318)
|
(63 882)
|
0
|
(68 213)
|
(68 224)
|
(67 659)
|
0
|
(93 083)
|
(93 334)
|
(93 333)
|
0
|
(130 594)
|
(133 584)
|
(133 964)
|
0
|
(164 991)
|
(162 613)
|
(161 724)
|
(161 728)
|
(155 736)
|
(158 132)
|
(158 591)
|
(158 591)
|
(199 912)
|
(196 362)
|
(196 413)
|
0
|
(184 421)
|
(186 136)
|
(186 136)
|
0
|
(202 878)
|
(201 164)
|
(201 164)
|
0
|
(97 125)
|
(97 125)
|
(97 125)
|
0
|
(58 747)
|
(59 752)
|
|
| Other |
(3)
|
(3)
|
0
|
(9)
|
(9)
|
(1 527)
|
(1 085)
|
(817)
|
(816)
|
779
|
(19 663)
|
(28 172)
|
(28 173)
|
(28 806)
|
(8 825)
|
(3 136)
|
(3 136)
|
(11 876)
|
0
|
(14 486)
|
(14 486)
|
(5 190)
|
0
|
0
|
0
|
0
|
0
|
(14 770)
|
(14 770)
|
(14 770)
|
(25 904)
|
(11 724)
|
(11 724)
|
(11 724)
|
0
|
588
|
33
|
(17)
|
(75)
|
(737)
|
(170)
|
|
| Cash from Financing Activities |
(81 229)
N/A
|
7 704
N/A
|
92 286
+1 098%
|
(163 914)
N/A
|
(164 266)
0%
|
(231 513)
-41%
|
(482 695)
-108%
|
(485 047)
0%
|
(397 152)
+18%
|
(367 050)
+8%
|
(144 908)
+61%
|
(325 942)
-125%
|
(355 269)
-9%
|
(351 122)
+1%
|
(538 398)
-53%
|
(341 766)
+37%
|
(377 498)
-10%
|
(378 037)
0%
|
(173 008)
+54%
|
(314 198)
-82%
|
(356 662)
-14%
|
(429 404)
-20%
|
(569 675)
-33%
|
(462 399)
+19%
|
(448 624)
+3%
|
(465 738)
-4%
|
(318 967)
+32%
|
(396 899)
-24%
|
(324 742)
+18%
|
(238 400)
+27%
|
(291 550)
-22%
|
(185 379)
+36%
|
(243 687)
-31%
|
(373 633)
-53%
|
(331 755)
+11%
|
(358 360)
-8%
|
(359 438)
0%
|
(268 202)
+25%
|
(260 574)
+3%
|
(183 450)
+30%
|
(94 047)
+49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(108)
|
152
|
328
|
515
|
987
|
(672)
|
(974)
|
(1 026)
|
(2 179)
|
143
|
(82)
|
191
|
766
|
(331)
|
(27)
|
81
|
(240)
|
225
|
342
|
(1 062)
|
1 565
|
(696)
|
(294)
|
352
|
(1 951)
|
(301)
|
(636)
|
(257)
|
(135)
|
326
|
79
|
568
|
1 156
|
(0)
|
228
|
(388)
|
0
|
0
|
3 947
|
9 101
|
7 979
|
|
| Net Change in Cash |
128 057
N/A
|
195 022
+52%
|
347 808
+78%
|
113 014
-68%
|
58 133
-49%
|
58 870
+1%
|
(202 649)
N/A
|
(203 080)
0%
|
(48 430)
+76%
|
(58 085)
-20%
|
212 080
N/A
|
(49 773)
N/A
|
(118 443)
-138%
|
47 341
N/A
|
(196 426)
N/A
|
64 246
N/A
|
117 313
+83%
|
10 450
-91%
|
276 121
+2 542%
|
258 298
-6%
|
183 008
-29%
|
250 460
+37%
|
(13 941)
N/A
|
(174 244)
-1 150%
|
(126 612)
+27%
|
(212 999)
-68%
|
(116 208)
+45%
|
116 685
N/A
|
(39 920)
N/A
|
300 415
N/A
|
148 683
-51%
|
62 679
-58%
|
209 200
+234%
|
(79 428)
N/A
|
176 148
N/A
|
354 145
+101%
|
354 612
+0%
|
255 255
-28%
|
181 418
-29%
|
(375 473)
N/A
|
(167 459)
+55%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
267 917
N/A
|
271 859
+1%
|
312 710
+15%
|
336 665
+8%
|
264 024
-22%
|
329 720
+25%
|
329 766
+0%
|
327 698
-1%
|
410 691
+25%
|
374 724
-9%
|
409 770
+9%
|
322 133
-21%
|
287 446
-11%
|
441 786
+54%
|
372 870
-16%
|
442 950
+19%
|
599 047
+35%
|
454 426
-24%
|
561 802
+24%
|
678 172
+21%
|
678 584
+0%
|
806 878
+19%
|
608 257
-25%
|
513 850
-16%
|
456 305
-11%
|
480 052
+5%
|
499 104
+4%
|
630 542
+26%
|
499 946
-21%
|
671 425
+34%
|
455 376
-32%
|
398 410
-13%
|
489 686
+23%
|
325 152
-34%
|
612 067
+88%
|
684 405
+12%
|
661 957
-3%
|
500 718
-24%
|
488 886
-2%
|
400 253
-18%
|
330 687
-17%
|
|
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