LG Chem Ltd
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Cash Flow Statement
Cash Flow Statement
LG Chem Ltd
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%
|