Breaking News
Get 50% Off 0
😎 Summer Sale Exclusive - Up to 50% off AI-powered stock picks by InvestingPro CLAIM SALE
Close

LG Chem Ltd (051915)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
220,000 +500    +0.23%
22:09:29 - Delayed Data. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7051911006 
  • Volume: 4,608
  • Bid/Ask: 219,500 / 220,000
  • Day's Range: 215,500 - 222,500
LG Chem 220,000 +500 +0.23%

051915 Cash Flow Statement

 
Featured here, the Cash Flow Statement for LG Chem Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 136725 -81435 420217 524863
Cash From Operating Activities 453694 3406239 1655904 1971022
Depreciation/Depletion 966717 929126 895986 872544
Amortization 110299 89063 103501 108800
Deferred Taxes - - - -
Non-Cash Items 161506 304521 437964 -121253
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 131057 204816 197724 649047
Cash Interest Paid 223319 172299 167686 187778
Changes in Working Capital -921553 2164964 -201764 586068
Cash From Investing Activities -3982660 -3317271 -3023557 -2751599
Capital Expenditures -3972304 -3702834 -3224062 -2711846
Other Investing Cash Flow Items, Total -10356 385563 200505 -39753
Cash From Financing Activities 3507351 283230 3218508 887683
Financing Cash Flow Items 1419358 31641 855020 719713
Total Cash Dividends Paid - - -10997 -840098
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 2087993 251589 2374485 1008068
Foreign Exchange Effects -120150 472580 -361147 291716
Net Change in Cash 178342 203979 2034754 59073
Beginning Cash Balance 9084899 8880920 6846166 6787093
Ending Cash Balance 9263241 9084899 8880920 6846166
Free Cash Flow -4426948 -699822.5 -1865959 -1772950.25
Free Cash Flow Growth -532.58 62.5 -5.25 50.97
Free Cash Flow Yield -10.36 -0.856 -4.13 -1.48
* In Millions of KRW (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

051915 Comments

Write your thoughts about LG Chem Ltd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email