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LG Electronics Inc (066570)

Symbol	Exchange	Currency
066570	Seoul	KRW	Delayed
6657q	London	USD	Real-time
6657q	Frankfurt	EUR	Delayed

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95,300 -4700 -4.70%

- Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7066570003

Volume: 2,293,111
Bid/Ask: 95,300 / 95,400
Day's Range: 95,100 - 99,500

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066570 Cash Flow Statement

Featured here, the Cash Flow Statement for LG Electronics Inc, 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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

162096

471260

-345943

Cash From Operating Activities

1630217

1079330

473085

Depreciation/Depletion	-	644508	646821	673409
Amortization	-	140204	124302	116014
Deferred Taxes	-	-	-	-
Non-Cash Items	877486	892271	1026027	510037
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	320363	241371	227261
Cash Interest Paid	-	133916	117410	106969
Changes in Working Capital	-	-208862	-1189080	-480432

Cash From Investing Activities

-1424013

-1629513

-1022804

Capital Expenditures	-	-862990	-765163	-920062
Other Investing Cash Flow Items, Total	-	-561023	-864350	-102742

Cash From Financing Activities

267566

898040

-123348

Financing Cash Flow Items	-	-	-	23043
Total Cash Dividends Paid	-	-228117	-	-14175
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	495683	898040	-132216

Foreign Exchange Effects

60687

5690

26038

Net Change in Cash

873539

427672

488625

-1245310

Beginning Cash Balance

7238657

6810985

6322360

7567670

Ending Cash Balance

7238657

6810985

6322360

Free Cash Flow

349558.25

-241232.75

1084925.62

Free Cash Flow Growth

244.9

-122.23

350.49

Free Cash Flow Yield

1.69

0.942

0.67

-4.08

* In Millions of KRW (except for per share items)

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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.

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Soohwan Jeon Oct 24, 2020 1:50AM ET

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The stock is really low evaluations. LG Electronic are create the future.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	066570	95,300	-4700	-4.70%

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