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LG Energy Solution Ltd (373220)

Seoul

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578,000 -5000 -0.86%

26/05 - Closed. Currency in KRW ( Disclaimer )

Volume: 113,166
Bid/Ask: 577,000 / 578,000
Day's Range: 575,000 - 583,000

Type: Equity

Market: South Korea

ISIN: KR7373220003

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373220 Cash Flow Statement

LG Energy Solution Ltd cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

500595

260706

185747

94160

Cash From Operating Activities

780880

847320

-876163

-949743

Depreciation/Depletion	486353	436157	455854	408342
Amortization	30177	-	22988	23936
Deferred Taxes	-	-	-	-
Non-Cash Items	352384	149684	453699	102884
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	69290	112392	87508	64670
Cash Interest Paid	53073	49349	20851	38524
Changes in Working Capital	-588629	-77534	-1994451	-1579065

Cash From Investing Activities

-2185552

2464187

321911

-2520040

Capital Expenditures	-2124410	-1782913	-1614323	-1303412
Other Investing Cash Flow Items, Total	-61142	4247100	1936234	-1216628

Cash From Financing Activities

204586

556893

666147

231372

Financing Cash Flow Items	408361	250681	314196	241138
Total Cash Dividends Paid	-	-	-37180	-
Issuance (Retirement) of Stock, Net	-	-	-	234
Issuance (Retirement) of Debt, Net	-203775	306212	389131	-10000

Foreign Exchange Effects

94640

336801

-370636

-91553

Net Change in Cash

-1157474

3748493

205993

-3177773

Beginning Cash Balance

5937967

2189474

1983481

5161254

Ending Cash Balance

4780493

5937967

2189474

1983481

Free Cash Flow

-2009876

-206680.62

-3056182.38

-1828605

Free Cash Flow Growth

-872.45

93.24

-67.13

7.32

Free Cash Flow Yield

-1

-0.947

-2.51

-2.62

* 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. %
	373220	578,000	-5000	-0.86%

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