LG Chem Ltd
KRX:051910

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LG Chem Ltd
KRX:051910
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Price: 298 000 KRW 1.19% Market Closed
Market Cap: 22.8T KRW
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Cash Flow Statement

Cash Flow Statement
LG Chem Ltd

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Cash Flow Statement
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
1 173 777
1 159 861
1 129 933
1 332 919
1 478 776
1 549 643
1 648 622
1 655 765
1 594 668
1 659 828
1 935 045
2 164 553
2 488 352
2 563 895
2 518 790
2 433 448
2 216 154
1 940 047
1 566 433
1 115 126
873 941
560 560
456 990
715 647
1 179 387
943 692
2 194 307
3 953 957
3 987 354
4 890 652
4 487 587
3 218 877
3 403 614
2 812 551
2 705 004
2 542 953
2 201 017
2 498 140
1 905 429
1 312 201
1 106 663
Depreciation & Amortization
1 120 650
1 150 224
1 179 998
1 205 824
1 232 701
1 256 082
1 270 116
1 296 948
1 317 782
1 336 693
1 365 475
1 384 152
1 397 804
1 402 042
1 406 679
1 418 133
1 438 012
1 487 269
1 537 184
1 629 594
1 740 986
1 856 467
1 981 226
2 083 096
2 186 336
2 310 959
2 408 735
2 538 576
2 693 311
2 840 908
3 006 507
3 137 370
3 273 819
3 396 079
3 517 632
3 680 150
3 803 750
3 957 503
4 119 679
4 229 333
4 442 542
Other Non-Cash Items
212 440
287 067
293 099
368 215
465 841
401 674
431 203
421 477
318 966
468 743
466 945
421 950
491 134
465 295
485 145
605 690
603 175
724 893
826 511
913 834
1 032 943
1 304 828
1 188 278
1 243 660
1 249 537
1 993 078
2 050 008
2 355 445
2 919 766
2 232 309
2 298 549
1 900 419
1 366 510
1 457 722
1 377 763
1 569 267
1 773 213
1 237 253
1 347 093
1 610 863
1 547 886
Cash Taxes Paid
321 150
415 359
429 958
421 490
463 953
246 865
328 713
447 254
516 496
554 419
504 156
439 079
355 346
474 762
415 378
690 203
700 939
688 677
667 849
532 678
578 349
576 713
637 851
407 086
431 913
513 128
653 883
1 035 401
1 323 460
1 281 796
1 539 579
1 629 151
1 679 170
1 707 449
1 530 519
1 657 471
1 324 519
1 348 461
1 182 644
731 398
679 041
Cash Interest Paid
88 903
83 162
79 283
73 691
70 708
65 092
62 898
67 249
64 922
74 867
87 556
89 823
99 367
101 053
97 137
102 854
116 019
131 780
146 199
162 312
174 692
209 256
219 825
248 433
248 518
215 865
207 048
213 627
213 930
223 452
244 710
242 122
265 042
303 726
361 376
470 924
564 836
646 478
751 082
777 360
863 700
Change in Working Capital
(520 362)
(602 727)
185 588
(307 486)
(541 498)
(35 269)
(431 373)
(344 538)
(348 495)
(948 567)
(1 817 338)
(1 721 458)
(1 674 680)
(1 250 484)
(1 416 940)
(2 337 098)
(1 867 638)
(2 027 240)
(1 197 500)
(761 470)
(1 554 631)
(600 754)
(1 246 886)
(192 973)
817 434
580 603
338 771
(1 984 126)
(3 811 821)
(4 454 053)
(5 192 895)
(5 832 268)
(7 621 751)
(7 096 472)
(6 683 358)
(4 317 038)
(1 567 229)
(180 311)
98 882
(162 123)
(901 618)
Cash from Operating Activities
1 986 505
N/A
1 994 425
+0%
2 788 618
+40%
2 599 472
-7%
2 635 820
+1%
3 172 130
+20%
2 918 568
-8%
3 029 652
+4%
2 882 921
-5%
2 516 697
-13%
1 950 127
-23%
2 249 197
+15%
2 702 610
+20%
3 180 748
+18%
2 993 674
-6%
2 120 173
-29%
2 389 703
+13%
2 124 969
-11%
2 732 628
+29%
2 897 084
+6%
2 093 239
-28%
3 121 101
+49%
2 379 608
-24%
3 849 430
+62%
5 432 694
+41%
5 828 332
+7%
6 991 821
+20%
6 863 852
-2%
5 788 610
-16%
5 509 816
-5%
4 599 748
-17%
2 424 398
-47%
422 192
-83%
569 880
+35%
917 041
+61%
3 475 332
+279%
6 210 751
+79%
7 512 585
+21%
7 471 083
-1%
6 990 274
-6%
6 195 473
-11%
Investing Cash Flow
Capital Expenditures
(1 408 490)
(1 461 366)
(1 614 183)
(1 741 257)
(1 600 239)
(1 707 021)
(1 594 066)
(1 507 952)
(1 549 290)
(1 472 614)
(1 444 972)
(1 550 345)
(1 854 669)
(2 350 594)
(2 948 367)
(3 407 906)
(3 876 280)
(4 329 636)
(5 034 509)
(5 739 202)
(6 240 221)
(6 490 491)
(6 732 548)
(6 417 161)
(5 986 882)
(5 659 383)
(5 020 847)
(5 081 103)
(5 453 468)
(5 902 532)
(6 925 085)
(7 235 959)
(7 855 754)
(8 573 708)
(9 708 843)
(10 739 079)
(11 874 275)
(13 112 770)
(13 760 928)
(14 340 145)
(14 565 639)
Other Items
(642 308)
(529 293)
(436 050)
(269 644)
3 781
9 237
112 791
(198 479)
(418 327)
(264 185)
96 662
481 053
401 009
710 238
663 036
590 656
1 183 195
690 590
421 380
399 638
237 321
379 050
806 525
1 092 678
1 022 371
363 008
1 027 681
858 130
494 444
553 227
(5 649 896)
(7 317 278)
(5 130 098)
(655 509)
3 666 410
5 283 148
3 563 910
(56 859)
685 841
767 922
815 413
Cash from Investing Activities
(2 050 798)
N/A
(1 990 659)
+3%
(2 050 233)
-3%
(2 010 901)
+2%
(1 596 458)
+21%
(1 697 784)
-6%
(1 481 275)
+13%
(1 706 431)
-15%
(1 967 617)
-15%
(1 736 799)
+12%
(1 348 310)
+22%
(1 069 292)
+21%
(1 453 660)
-36%
(1 640 356)
-13%
(2 285 331)
-39%
(2 817 250)
-23%
(2 693 085)
+4%
(3 639 046)
-35%
(4 613 129)
-27%
(5 339 564)
-16%
(6 002 900)
-12%
(6 111 441)
-2%
(5 926 023)
+3%
(5 324 483)
+10%
(4 964 511)
+7%
(5 296 375)
-7%
(3 993 166)
+25%
(4 222 973)
-6%
(4 959 024)
-17%
(5 349 305)
-8%
(12 574 981)
-135%
(14 553 237)
-16%
(12 985 852)
+11%
(9 229 217)
+29%
(6 042 433)
+35%
(5 455 931)
+10%
(8 310 365)
-52%
(13 169 629)
-58%
(13 075 087)
+1%
(13 572 223)
-4%
(13 750 226)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(2 250)
(2 250)
(2 250)
(2 250)
0
0
(659)
(659)
0
0
0
0
0
0
0
0
0
0
0
8 835
0
0
0
256 994
0
0
0
0
0
0
0
Net Issuance of Debt
141 282
(153 421)
(572 546)
(376 264)
(808 070)
(451 746)
(320 861)
(443 337)
95 778
(673 765)
(976 563)
(782 618)
(1 000 678)
(348 605)
1 090 379
1 795 427
2 092 982
2 241 494
2 521 296
3 162 145
3 272 965
2 685 913
3 532 046
2 185 514
965 823
879 096
(839 260)
(1 358 130)
211 285
555 272
(540 369)
606 064
429 982
499 982
2 433 130
2 690 222
4 554 810
5 049 535
5 722 135
4 253 453
4 925 348
Cash Paid for Dividends
(299 864)
(299 850)
0
(298 866)
(309 412)
(309 412)
(309 412)
(361 451)
(346 485)
(346 485)
0
(367 981)
(368 055)
(368 055)
0
(460 058)
(460 058)
(460 058)
0
(483 910)
(483 910)
(483 910)
0
(153 608)
(177 648)
(177 648)
0
(893 298)
(869 717)
(869 717)
0
(945 220)
(1 036 815)
(1 090 909)
(1 146 579)
(1 041 916)
(960 859)
(1 104 120)
(1 129 546)
(575 652)
(564 655)
Other
0
15 555
0
0
0
3 691
9 265
9 265
16 660
12 969
7 395
(10 232)
(17 627)
(17 627)
0
0
13 071
13 071
0
0
49 558
98 642
0
159 045
224 905
236 621
346 960
440 697
458 404
429 280
13 173 234
13 260 001
13 446 784
13 665 789
1 219 856
1 698 662
2 233 774
2 212 089
3 304 183
2 884 589
3 137 450
Cash from Financing Activities
(158 582)
N/A
(437 716)
-176%
(856 841)
-96%
(659 575)
+23%
(1 101 927)
-67%
(757 467)
+31%
(621 008)
+18%
(795 523)
-28%
(234 047)
+71%
(1 007 281)
-330%
(1 317 903)
-31%
(1 163 081)
+12%
(1 388 610)
-19%
(736 537)
+47%
704 697
N/A
1 335 369
+89%
1 645 336
+23%
1 793 848
+9%
2 073 650
+16%
2 690 647
+30%
2 838 613
+5%
2 300 645
-19%
3 146 778
+37%
2 190 951
-30%
1 013 080
-54%
938 069
-7%
(669 948)
N/A
(1 810 731)
-170%
(200 028)
+89%
123 670
N/A
11 771 983
+9 419%
12 929 680
+10%
12 848 786
-1%
13 331 856
+4%
2 763 401
-79%
3 603 962
+30%
6 084 719
+69%
6 157 504
+1%
7 896 772
+28%
6 562 390
-17%
7 498 143
+14%
Change in Cash
Effect of Foreign Exchange Rates
(12 950)
22 912
18 655
39 498
42 821
23
714
(7 363)
(31 742)
(3 168)
(26 618)
(4 462)
24 204
(28 881)
11 677
(16 509)
(55 710)
(15 410)
(11 348)
31 125
58 977
64 624
68 614
16 432
2 955
(84 407)
(37 662)
(4 950)
110 469
202 403
196 825
289 171
347 707
64 529
97 074
(55 750)
(16 059)
86 557
183 380
340 809
7 596
Net Change in Cash
(235 825)
N/A
(411 038)
-74%
(99 801)
+76%
(31 506)
+68%
(19 744)
+37%
716 902
N/A
816 999
+14%
520 335
-36%
649 515
+25%
(230 551)
N/A
(742 704)
-222%
12 362
N/A
(115 456)
N/A
774 974
N/A
1 424 717
+84%
621 783
-56%
1 286 244
+107%
264 361
-79%
181 801
-31%
279 292
+54%
(1 012 071)
N/A
(625 071)
+38%
(331 023)
+47%
732 330
N/A
1 484 218
+103%
1 385 619
-7%
2 291 045
+65%
825 198
-64%
740 027
-10%
486 584
-34%
3 993 575
+721%
1 090 012
-73%
632 833
-42%
4 737 048
+649%
(2 264 917)
N/A
1 567 613
N/A
3 969 046
+153%
587 017
-85%
2 476 148
+322%
321 250
-87%
(49 014)
N/A
Free Cash Flow
Free Cash Flow
578 015
N/A
533 059
-8%
1 174 435
+120%
858 215
-27%
1 035 581
+21%
1 465 109
+41%
1 324 502
-10%
1 521 700
+15%
1 333 631
-12%
1 044 083
-22%
505 155
-52%
698 852
+38%
847 941
+21%
830 154
-2%
45 307
-95%
(1 287 733)
N/A
(1 486 577)
-15%
(2 204 667)
-48%
(2 301 881)
-4%
(2 842 118)
-23%
(4 146 982)
-46%
(3 369 390)
+19%
(4 352 940)
-29%
(2 567 731)
+41%
(554 188)
+78%
168 949
N/A
1 970 974
+1 067%
1 782 749
-10%
335 142
-81%
(392 716)
N/A
(2 325 337)
-492%
(4 811 561)
-107%
(7 433 562)
-54%
(8 003 828)
-8%
(8 791 802)
-10%
(7 263 747)
+17%
(5 663 524)
+22%
(5 600 185)
+1%
(6 289 845)
-12%
(7 349 871)
-17%
(8 370 166)
-14%

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