LG Electronics Inc
KRX:066570
LG Electronics Inc
KRX:066570
Price:
93 300
KRW
0.76%
Market Closed
Market Cap:
15.2T
KRW
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Alert
LG Electronics Inc
93300
+700 (+0.76%)
| 52 Week Range |
87 700
113 900
|
| Price Target |
|
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LG Electronics Inc
Cash Flow Statement
Cash Flow Statement
LG Electronics Inc
LG Electronics Inc
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 |
643 602
|
501 357
|
447 226
|
261 780
|
183 881
|
249 143
|
408 776
|
450 899
|
244 627
|
126 315
|
763 938
|
1 010 294
|
1 427 955
|
1 869 518
|
1 763 698
|
1 575 317
|
1 736 286
|
1 472 814
|
1 320 908
|
1 100 435
|
949 027
|
179 948
|
688 714
|
648 251
|
951 776
|
2 063 790
|
2 146 204
|
1 788 689
|
1 655 941
|
1 414 972
|
1 646 828
|
2 276 825
|
2 096 779
|
1 863 123
|
1 008 651
|
865 873
|
1 014 704
|
1 150 611
|
1 189 497
|
1 623 713
|
1 228 685
|
|
| Depreciation & Amortization |
1 974 859
|
1 941 098
|
1 936 449
|
1 920 405
|
1 911 480
|
1 932 721
|
1 896 537
|
1 853 804
|
1 799 806
|
1 742 982
|
1 711 379
|
1 713 776
|
1 726 736
|
1 767 569
|
1 817 947
|
1 852 997
|
1 918 341
|
2 000 112
|
2 135 678
|
2 283 871
|
2 421 657
|
2 506 368
|
2 545 099
|
2 580 023
|
2 600 645
|
2 642 899
|
2 729 265
|
2 701 148
|
2 758 446
|
2 838 899
|
2 831 925
|
2 931 804
|
2 952 566
|
2 985 120
|
3 029 486
|
3 088 065
|
3 140 239
|
3 218 278
|
3 292 928
|
3 355 732
|
3 498 568
|
|
| Other Non-Cash Items |
2 650 467
|
2 780 336
|
2 508 533
|
2 293 818
|
2 195 680
|
2 328 693
|
2 494 028
|
3 067 450
|
3 552 734
|
3 800 531
|
3 650 750
|
3 277 717
|
2 885 184
|
2 371 436
|
2 536 086
|
2 735 541
|
2 665 205
|
2 571 986
|
2 536 361
|
2 647 173
|
2 931 432
|
3 912 955
|
3 361 383
|
3 113 197
|
3 101 790
|
2 381 435
|
2 942 605
|
3 617 482
|
3 770 029
|
4 800 476
|
5 019 673
|
4 541 894
|
4 422 218
|
3 276 683
|
3 609 516
|
3 983 104
|
4 124 434
|
3 900 764
|
3 746 774
|
3 431 688
|
3 574 013
|
|
| Cash Taxes Paid |
508 440
|
527 477
|
489 714
|
409 843
|
414 985
|
409 767
|
436 004
|
446 945
|
490 553
|
537 203
|
537 662
|
560 055
|
533 155
|
536 573
|
547 452
|
556 949
|
542 470
|
494 649
|
549 815
|
501 432
|
550 337
|
569 290
|
476 320
|
516 003
|
635 919
|
651 712
|
665 206
|
750 855
|
670 558
|
683 237
|
792 939
|
1 099 614
|
1 103 641
|
1 150 755
|
1 185 454
|
968 472
|
1 002 193
|
1 014 686
|
988 863
|
1 016 487
|
972 471
|
|
| Cash Interest Paid |
427 254
|
439 787
|
452 511
|
454 257
|
455 330
|
466 160
|
464 515
|
459 944
|
451 750
|
433 709
|
417 820
|
403 753
|
393 703
|
384 446
|
377 475
|
379 043
|
401 550
|
425 816
|
436 187
|
441 619
|
429 249
|
411 189
|
406 391
|
396 262
|
381 334
|
372 991
|
354 883
|
340 365
|
330 464
|
318 512
|
320 114
|
327 935
|
346 491
|
374 707
|
410 927
|
456 612
|
491 262
|
559 990
|
588 281
|
613 562
|
627 921
|
|
| Change in Working Capital |
(2 936 701)
|
(3 193 605)
|
(3 119 893)
|
(2 608 689)
|
(2 437 814)
|
(1 891 782)
|
(1 465 236)
|
(1 927 893)
|
(2 010 299)
|
(2 511 838)
|
(2 770 414)
|
(2 536 210)
|
(3 184 489)
|
(3 842 253)
|
(3 720 754)
|
(3 813 174)
|
(3 133 635)
|
(1 503 346)
|
(2 039 522)
|
(2 202 554)
|
(2 399 314)
|
(2 910 107)
|
(3 239 586)
|
(2 338 931)
|
(2 412 193)
|
(2 459 548)
|
(1 995 294)
|
(3 330 161)
|
(4 419 278)
|
(6 323 379)
|
(8 144 957)
|
(6 990 529)
|
(6 341 482)
|
(4 958 716)
|
(3 322 788)
|
(3 755 384)
|
(3 370 572)
|
(2 356 057)
|
(3 474 989)
|
(3 280 481)
|
(4 631 194)
|
|
| Cash from Operating Activities |
2 332 227
N/A
|
2 029 186
-13%
|
1 772 315
-13%
|
1 867 314
+5%
|
1 853 227
-1%
|
2 618 775
+41%
|
3 334 105
+27%
|
3 444 260
+3%
|
3 586 868
+4%
|
3 157 990
-12%
|
3 355 653
+6%
|
3 465 577
+3%
|
2 855 386
-18%
|
2 166 270
-24%
|
2 396 977
+11%
|
2 350 681
-2%
|
3 186 197
+36%
|
4 541 566
+43%
|
3 953 425
-13%
|
3 828 925
-3%
|
3 902 802
+2%
|
3 689 164
-5%
|
3 355 610
-9%
|
4 002 540
+19%
|
4 242 018
+6%
|
4 628 576
+9%
|
5 822 780
+26%
|
4 777 158
-18%
|
3 765 138
-21%
|
2 730 968
-27%
|
1 353 469
-50%
|
2 759 994
+104%
|
3 130 081
+13%
|
3 166 210
+1%
|
4 324 865
+37%
|
4 181 658
-3%
|
4 908 805
+17%
|
5 913 596
+20%
|
4 754 210
-20%
|
5 130 652
+8%
|
3 670 072
-28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 504 377)
|
(2 584 103)
|
(2 648 340)
|
(2 436 004)
|
(2 313 872)
|
(2 230 845)
|
(2 010 100)
|
(2 069 796)
|
(2 246 526)
|
(2 476 091)
|
(2 822 148)
|
(2 926 762)
|
(3 219 724)
|
(3 219 314)
|
(3 270 000)
|
(3 562 492)
|
(3 604 600)
|
(3 844 371)
|
(3 687 924)
|
(3 311 862)
|
(2 924 697)
|
(2 544 599)
|
(2 643 140)
|
(2 548 738)
|
(2 597 720)
|
(3 083 042)
|
(2 975 928)
|
(2 956 108)
|
(3 488 553)
|
(3 259 091)
|
(3 366 427)
|
(3 740 314)
|
(3 571 197)
|
(3 752 788)
|
(3 922 551)
|
(4 102 136)
|
(4 240 401)
|
(4 137 608)
|
(4 138 089)
|
(3 863 757)
|
(3 594 850)
|
|
| Other Items |
169 259
|
187 389
|
120 852
|
215 660
|
213 198
|
297 633
|
287 884
|
173 872
|
122 618
|
85 371
|
96 632
|
210 875
|
382 018
|
636 442
|
642 766
|
592 222
|
(290 804)
|
(575 918)
|
(620 712)
|
(523 158)
|
501 837
|
461 342
|
1 122 720
|
987 639
|
803 478
|
768 521
|
99 161
|
103 480
|
239 671
|
793 555
|
1 137 610
|
1 072 126
|
974 702
|
525 242
|
(488 279)
|
(809 919)
|
(991 731)
|
(1 152 097)
|
(1 021 707)
|
(738 553)
|
(605 752)
|
|
| Cash from Investing Activities |
(2 335 118)
N/A
|
(2 396 714)
-3%
|
(2 527 488)
-5%
|
(2 220 344)
+12%
|
(2 100 674)
+5%
|
(1 933 212)
+8%
|
(1 722 216)
+11%
|
(1 895 924)
-10%
|
(2 123 908)
-12%
|
(2 390 720)
-13%
|
(2 725 516)
-14%
|
(2 715 887)
+0%
|
(2 837 706)
-4%
|
(2 582 872)
+9%
|
(2 627 234)
-2%
|
(2 970 270)
-13%
|
(3 895 404)
-31%
|
(4 420 289)
-13%
|
(4 308 636)
+3%
|
(3 835 020)
+11%
|
(2 422 860)
+37%
|
(2 083 257)
+14%
|
(1 520 420)
+27%
|
(1 561 099)
-3%
|
(1 794 242)
-15%
|
(2 314 521)
-29%
|
(2 876 767)
-24%
|
(2 852 628)
+1%
|
(3 248 882)
-14%
|
(2 465 536)
+24%
|
(2 228 817)
+10%
|
(2 668 188)
-20%
|
(2 596 495)
+3%
|
(3 227 546)
-24%
|
(4 410 830)
-37%
|
(4 912 055)
-11%
|
(5 232 132)
-7%
|
(5 289 705)
-1%
|
(5 159 796)
+2%
|
(4 602 310)
+11%
|
(4 200 602)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
723
|
723
|
723
|
0
|
0
|
6 422
|
6 422
|
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
|
|
| Net Issuance of Debt |
801 609
|
137 755
|
307 044
|
393 992
|
314 294
|
(80 638)
|
(235 493)
|
(1 045 114)
|
(596 466)
|
(167 841)
|
(529 974)
|
231 338
|
114 032
|
957 590
|
1 027 546
|
1 842 598
|
2 019 568
|
941 821
|
824 928
|
(569 646)
|
(1 107 996)
|
(886 048)
|
(859 834)
|
(671 664)
|
(419 345)
|
(758 693)
|
(1 106 233)
|
(842 632)
|
(605 348)
|
(463 996)
|
(124 267)
|
(145 359)
|
202 179
|
673 682
|
1 525 781
|
1 916 908
|
1 545 288
|
1 680 497
|
830 783
|
869 957
|
541 535
|
|
| Cash Paid for Dividends |
(74 016)
|
(73 459)
|
(73 459)
|
(113 150)
|
(98 024)
|
(109 003)
|
(109 501)
|
(120 360)
|
(133 703)
|
(117 414)
|
(117 139)
|
(116 727)
|
(104 572)
|
(116 754)
|
(116 551)
|
(131 628)
|
(120 187)
|
(122 567)
|
0
|
(179 830)
|
(230 027)
|
(230 915)
|
0
|
(220 410)
|
(183 605)
|
(235 182)
|
0
|
(231 372)
|
(350 482)
|
(291 232)
|
0
|
(368 579)
|
(236 077)
|
(239 947)
|
0
|
(242 292)
|
(242 303)
|
(240 987)
|
0
|
(239 540)
|
(329 565)
|
|
| Other |
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
|
454 974
|
472 960
|
472 961
|
472 961
|
9 528
|
14 585
|
0
|
0
|
86 760
|
63 739
|
63 753
|
63 758
|
139
|
|
| Cash from Financing Activities |
727 633
N/A
|
64 296
-91%
|
233 585
+263%
|
281 565
+21%
|
216 993
-23%
|
(188 918)
N/A
|
(344 271)
-82%
|
(1 165 474)
-239%
|
(723 747)
+38%
|
(278 833)
+61%
|
(640 691)
-130%
|
121 033
N/A
|
9 460
-92%
|
840 836
+8 788%
|
910 995
+8%
|
1 710 970
+88%
|
1 899 381
+11%
|
819 254
-57%
|
702 381
-14%
|
(749 476)
N/A
|
(1 338 023)
-79%
|
(1 116 963)
+17%
|
(1 090 749)
+2%
|
(892 074)
+18%
|
(602 950)
+32%
|
(993 875)
-65%
|
(1 341 415)
-35%
|
(1 074 004)
+20%
|
(500 856)
+53%
|
(282 268)
+44%
|
57 462
N/A
|
(40 977)
N/A
|
(24 370)
+41%
|
448 320
N/A
|
1 300 418
+190%
|
1 689 200
+30%
|
1 389 745
-18%
|
1 503 249
+8%
|
653 549
-57%
|
694 175
+6%
|
212 109
-69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(114 141)
|
(97 632)
|
(157 996)
|
(53 145)
|
42 066
|
(30 895)
|
(7 094)
|
(51 286)
|
(211 987)
|
(183 456)
|
(252 369)
|
(174 383)
|
(29 182)
|
(88 774)
|
40 480
|
(36 123)
|
(138 365)
|
(20 740)
|
(6 663)
|
40 183
|
118 647
|
18 036
|
24 735
|
(28 849)
|
(67 117)
|
(201 239)
|
(164 072)
|
(128 988)
|
(25 772)
|
172 043
|
134 045
|
245 802
|
433 866
|
(116 140)
|
(22 913)
|
(203 078)
|
(463 521)
|
38 063
|
(49 360)
|
93 356
|
(101 449)
|
|
| Net Change in Cash |
610 601
N/A
|
(400 864)
N/A
|
(679 584)
-70%
|
(124 610)
+82%
|
11 612
N/A
|
465 750
+3 911%
|
1 260 524
+171%
|
331 576
-74%
|
527 226
+59%
|
304 981
-42%
|
(262 923)
N/A
|
696 340
N/A
|
(2 042)
N/A
|
335 460
N/A
|
721 218
+115%
|
1 055 258
+46%
|
1 051 809
0%
|
919 791
-13%
|
340 507
-63%
|
(715 388)
N/A
|
260 566
N/A
|
506 980
+95%
|
769 176
+52%
|
1 520 518
+98%
|
1 777 709
+17%
|
1 118 941
-37%
|
1 440 526
+29%
|
721 538
-50%
|
(10 372)
N/A
|
155 207
N/A
|
(683 841)
N/A
|
296 631
N/A
|
943 082
+218%
|
270 844
-71%
|
1 191 540
+340%
|
755 725
-37%
|
602 897
-20%
|
2 165 203
+259%
|
198 603
-91%
|
1 315 873
+563%
|
(419 870)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(172 150)
N/A
|
(554 917)
-222%
|
(876 025)
-58%
|
(568 690)
+35%
|
(460 645)
+19%
|
387 930
N/A
|
1 324 005
+241%
|
1 374 464
+4%
|
1 340 342
-2%
|
681 899
-49%
|
533 505
-22%
|
538 815
+1%
|
(364 338)
N/A
|
(1 053 044)
-189%
|
(873 023)
+17%
|
(1 211 811)
-39%
|
(418 403)
+65%
|
697 195
N/A
|
265 501
-62%
|
517 063
+95%
|
978 105
+89%
|
1 144 565
+17%
|
712 470
-38%
|
1 453 802
+104%
|
1 644 298
+13%
|
1 545 534
-6%
|
2 846 852
+84%
|
1 821 050
-36%
|
276 585
-85%
|
(528 123)
N/A
|
(2 012 958)
-281%
|
(980 320)
+51%
|
(441 116)
+55%
|
(586 578)
-33%
|
402 314
N/A
|
79 522
-80%
|
668 404
+741%
|
1 775 988
+166%
|
616 121
-65%
|
1 266 895
+106%
|
75 222
-94%
|
|
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