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LG Uplus (032640)

Seoul

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9,750 +100 +1.04%

07:45:29 - Closed. Currency in KRW ( Disclaimer )

Volume: 335,977
Bid/Ask: 9,750 / 9,760
Day's Range: 9,690 - 9,790

Type: Equity

Market: South Korea

ISIN: KR7032640005

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LG Uplus Latest Cash Flow Statement

Use the LG Uplus cash flow statement to assess the changes in 032640's cash and cash equivalents.

The 032640 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as LG Uplus free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

131101

100923

156956

213097

Cash From Operating Activities

803012

634855

528124

1071296

Depreciation/Depletion	543563	549521	535397	528837
Amortization	122840	129181	108917	99951
Deferred Taxes	-	-	-	-
Non-Cash Items	660532	653472	635369	522334
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-256	48312	48837	168158
Cash Interest Paid	78341	56898	53574	51151
Changes in Working Capital	-655024	-798242	-908515	-292923

Cash From Investing Activities

-627516

-732920

-57873

-1249617

Capital Expenditures	-376457	-737770	-621697	-630686
Other Investing Cash Flow Items, Total	-251059	4850	563824	-618931

Cash From Financing Activities

273329

344841

-575322

92831

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-107457	-176578
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	273329	344841	-467865	269409

Foreign Exchange Effects

355

-438

-1012

Net Change in Cash

449882

246022

-104673

-85358

Beginning Cash Balance

559554

313532

418205

503563

Ending Cash Balance

1009436

559554

313532

418205

Free Cash Flow

470908.12

-228699

-330333.62

156783.5

Free Cash Flow Growth

305.91

30.77

-310.69

-40.57

Free Cash Flow Yield

3.87

-3.22

-2.93

8.4

* 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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	Name	Price	Chg.	Chg. %
	032640	9,750	+100	+1.04%

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