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LG Chemicals (051910)

Seoul

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373,500 +500 +0.13%

26/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 218,900
Bid/Ask: 373,500 / 374,000
Day's Range: 368,500 - 376,000

Type: Equity

Market: South Korea

ISIN: KR7051910008

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LG Chemicals Latest Cash Flow Statement

Use the LG Chemicals cash flow statement to assess the changes in 051910's cash and cash equivalents.

The 051910 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as LG Chemicals free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-81435

420217

524863

474167

Cash From Operating Activities

3406239

1655904

1971022

503297

Depreciation/Depletion	929126	895986	872544	831439
Amortization	89063	103501	108800	83401
Deferred Taxes	-	-	-	-
Non-Cash Items	304521	437964	-121253	248517
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	204816	197724	649047	296874
Cash Interest Paid	172299	167686	187778	118715
Changes in Working Capital	2164964	-201764	586068	-1134227

Cash From Investing Activities

-3317271

-3023557

-2751599

-4077202

Capital Expenditures	-3702834	-3224062	-2711846	-3321149
Other Investing Cash Flow Items, Total	385563	200505	-39753	-756053

Cash From Financing Activities

283230

3218508

887683

1768083

Financing Cash Flow Items	31641	855020	719713	408360
Total Cash Dividends Paid	-	-10997	-840098	-55670
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	251589	2374485	1008068	1415393

Foreign Exchange Effects

472580

-361147

291716

62898

Net Change in Cash

203979

2034754

59073

-1710789

Beginning Cash Balance

8880920

6846166

6787093

8497882

Ending Cash Balance

9084899

8880920

6846166

6787093

Free Cash Flow

-699822.5

-1865959

-1772950.25

-3616159.75

Free Cash Flow Growth

62.5

-5.25

50.97

-324.27

Free Cash Flow Yield

-0.856

-4.13

-1.48

-5.13

* 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. %
	051910	373,500	+500	+0.13%

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