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LG Energy Solution Ltd (373220)

Seoul

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372,500 -12500 -3.25%

07:46:48 - Closed. Currency in KRW ( Disclaimer )

Volume: 175,432
Bid/Ask: 372,500 / 373,000
Day's Range: 372,000 - 381,000

Type: Equity

Market: South Korea

ISIN: KR7373220003

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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.

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

-23599

327741

432443

500595

Cash From Operating Activities

2672017

475732

515550

780880

Depreciation/Depletion	522657	544801	521109	486353
Amortization	-	34460	32378	30177
Deferred Taxes	-	-	-	-
Non-Cash Items	263620	373712	147994	352384
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	181039	166176	309547	69290
Cash Interest Paid	112417	86540	114753	53073
Changes in Working Capital	1794395	-804982	-618374	-588629

Cash From Investing Activities

-2854997

-2558765

-2120013

-2185552

Capital Expenditures	-2919063	-2779304	-2100274	-2124410
Other Investing Cash Flow Items, Total	64066	220539	-19739	-61142

Cash From Financing Activities

458240

1999264

1692600

204586

Financing Cash Flow Items	-22113	835742	646629	408361
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	480353	1163522	1045971	-203775

Foreign Exchange Effects

332656

-293451

269836

94640

Net Change in Cash

194097

14480

79713

-1157474

Beginning Cash Balance

4874686

4860206

4780493

5937967

Ending Cash Balance

5068783

4874686

4860206

4780493

Free Cash Flow

-1107990.38

-1987443.88

-1602801.5

-2009876

Free Cash Flow Growth

44.25

-24

20.25

-872.45

Free Cash Flow Yield

-0.272

-2.09

-1.24

-1

* 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	372,500	-12500	-3.25%

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