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LG Energy Solution Ltd (373220)

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356,000 -6000    -1.66%
24/05 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 211,551
  • Bid/Ask: 356,000 / 356,500
  • Day's Range: 355,500 - 359,000
Type:  Equity
Market:  South Korea
ISIN:  KR7373220003 
LG Energy Solution 356,000 -6000 -1.66%

LG Energy Solution Ltd Latest Cash Flow Statement

 
Use the LG Energy Solution Ltd cash flow statement to assess the changes in 373220's cash and cash equivalents.

The 373220 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as LG Energy Solution free cash flow, yield and ending cash balance.
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 - -23599 327741 432443
Cash From Operating Activities - 2672017 475732 515550
Depreciation/Depletion 618401 522657 544801 521109
Amortization 40565 - 34460 32378
Deferred Taxes - - - -
Non-Cash Items 271188 263620 373712 147994
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 110555 181039 166176 309547
Cash Interest Paid 126006 112417 86540 114753
Changes in Working Capital - 1794395 -804982 -618374
Cash From Investing Activities - -2854997 -2558765 -2120013
Capital Expenditures - -2919063 -2779304 -2100274
Other Investing Cash Flow Items, Total - 64066 220539 -19739
Cash From Financing Activities - 458240 1999264 1692600
Financing Cash Flow Items - -22113 835742 646629
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - 480353 1163522 1045971
Foreign Exchange Effects 37950 332656 -293451 269836
Net Change in Cash 219599 194097 14480 79713
Beginning Cash Balance 5068783 4874686 4860206 4780493
Ending Cash Balance - 5068783 4874686 4860206
Free Cash Flow - -1107990.38 -1987443.88 -1602801.5
Free Cash Flow Growth - 44.25 -24 20.25
Free Cash Flow Yield - -0.272 -2.09 -1.24
* 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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373220 Price Commentary

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