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LG Electronics Inc.

066570.KS

KSC

77400

KRW
-1300.00(-1.65%)

As of today

LG Electronics Inc. fundamentals

066570.KS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2005Dec 31, 2004
Net Income591,365,000,000711,958,000,0001,863,123,000,0001,414,972,000,0002,063,790,000,000179,948,000,0001,472,814,000,0001,869,518,000,000126,315,000,000249,143,000,000501,357,000,000222,704,000,00090,821,000,000-432,805,000,0001,282,119,000,0002,790,814,000,0001,138,872,000,0002,068,689,000,000605,562,000,0001,608,526,000,000
Depreciation & Amortization3,533,864,000,0003,218,278,000,0002,985,120,000,0002,838,899,000,0002,642,899,000,0002,506,368,000,0002,000,112,000,0001,767,569,000,0001,742,982,000,0001,932,721,000,0001,978,202,000,0001,928,165,000,0001,311,794,000,0001,202,315,000,0001,289,763,000,0004,272,706,000,0003,678,726,000,0004,004,919,000,0002,937,689,000,0002,205,142,000,000
Deferred Income Tax000000000000000000841,390,000,0000
Stock-Based Compensation0000000000000000005,799,000,0000
Change in Working Capital-3,797,420,000,000-1,218,186,000,000-3,722,894,000,000-5,415,386,000,000-1,537,412,000,000-2,060,329,000,000-752,101,000,000-3,070,973,000,000-1,690,484,000,000-1,163,331,000,000-2,425,966,000,000-1,730,909,000,000-1,494,055,000,000-1,059,584,000,000-2,676,735,000,000-988,412,000,000-2,310,273,000,000-3,035,075,000,000-439,364,000,000-1,496,328,000,000
Accounts Receivable Change-1,097,775,000,000-1,798,956,000,000-561,239,000,000-884,498,000,000-1,391,754,000,00096,638,000,0001,647,876,000,000-1,909,460,000,000476,182,000,00000000000000
Inventory Change-1,154,130,000,000307,379,000,000226,738,000,000-2,394,912,000,000-1,994,582,000,00079,449,000,000-157,020,000,000-1,196,750,000,000-527,665,000,000461,595,000,000-1,359,041,000,000-173,614,000,000-34,626,000,000768,733,000,000-1,314,928,000,000-151,585,000,000-717,150,000,000-46,861,000,00042,824,000,000-1,052,142,000,000
Accounts Payable Change01,189,967,000,000-298,133,000,000-387,712,000,0002,530,698,000,000-477,154,000,000-998,016,000,0002,127,672,000,000423,512,000,00000000000000
Other Working Capital Change-1,545,515,000,000-916,576,000,000-3,090,260,000,000-1,748,264,000,000-681,774,000,000-1,759,262,000,000-595,081,000,000-1,874,223,000,000-1,162,819,000,000-1,624,926,000,000-1,066,925,000,000-1,557,295,000,000-1,459,429,000,000-1,828,317,000,000-1,361,807,000,000-836,827,000,000-1,593,123,000,000-2,988,214,000,000-482,188,000,000-444,186,000,000
Other Non-Cash Items3,514,852,000,0003,201,546,000,0001,982,490,000,0003,838,897,000,0001,459,299,000,0003,063,177,000,0001,820,741,000,0001,600,156,000,0002,979,177,000,0001,600,242,000,0001,975,593,000,0001,790,942,000,0001,842,878,000,0002,020,141,000,000113,370,000,0002,475,297,000,0003,346,963,000,0001,997,248,000,000232,074,000,0001,329,405,000,000
Net Cash Provided by Operating Activities3,842,661,000,0005,913,596,000,0003,107,839,000,0002,677,382,000,0004,628,576,000,0003,689,164,000,0004,541,566,000,0002,166,270,000,0003,157,990,000,0002,618,775,000,0002,029,186,000,0002,210,902,000,0001,751,438,000,0001,730,067,000,0008,517,000,0008,550,405,000,0005,854,288,000,0005,035,781,000,0004,183,150,000,0003,646,745,000,000
Investments in Property, Plant & Equipment-2,356,437,000,000-4,137,608,000,000-3,752,788,000,000-3,259,091,000,000-3,083,042,000,000-2,544,599,000,000-3,844,371,000,000-3,219,314,000,000-2,476,091,000,000-2,230,845,000,000-2,584,103,000,000-2,525,488,000,000-1,747,157,000,000-2,149,858,000,000-2,032,768,000,000-5,171,131,000,000-4,186,956,525,030.63-2,598,133,329,764.64-6,366,651,000,000-5,853,951,000,000
Net Acquisitions-648,593,000,000124,404,000,00059,182,000,000426,117,000,000673,003,000,000-7,504,000,000-775,913,000,000-17,529,000,000-46,675,000,000147,587,000,000-7,103,000,000-30,007,000,000190,314,000,000-132,000,00080,643,000,000-52,052,000,000675,559,749,937248,131,559,928185,738,000,000160,799,000,000
Purchases of Investments-188,073,000,000-442,246,000,000-219,151,000,000-98,615,000,000-143,457,000,000-79,149,000,000-90,327,000,000-67,735,000,000-123,438,000,000-104,262,000,000-40,865,000,000-53,666,000,000-52,553,000,000-169,341,000,000-144,137,000,000-4,455,857,000,000-215,735,517,814.05-25,625,684,601.72-143,497,000,000-591,788,000,000
Sales & Maturities of Investments230,597,000,000260,440,000,000122,546,000,00084,610,000,00089,716,000,00098,083,000,00099,258,000,00049,594,000,000106,055,000,000148,627,000,00064,600,000,000135,883,000,000165,997,000,00038,303,000,000293,916,000,0003,702,563,000,00094,902,376,22349,458,222,134423,075,000,000397,308,000,000
Other Investing Activities-1,249,367,000,000-1,030,956,000,000562,665,000,000381,443,000,000149,259,000,000449,912,000,000191,064,000,000672,112,000,000149,429,000,000105,681,000,000170,757,000,00082,564,000,00093,689,000,000-170,887,000,000132,543,000,000294,199,000,000-1,807,782,554,250.27-735,624,200,329.2316,928,000,000-1,423,000,000
Net Cash Used for Investing Activities-4,211,873,000,000-5,225,966,000,000-3,227,546,000,000-2,465,536,000,000-2,314,521,000,000-2,083,257,000,000-4,420,289,000,000-2,582,872,000,000-2,390,720,000,000-1,933,212,000,000-2,396,714,000,000-2,390,714,000,000-1,349,710,000,000-2,451,915,000,000-1,669,803,000,000-5,682,278,000,000-5,440,012,470,934.47-3,061,793,432,632.32-5,584,407,000,000-5,889,055,000,000
Debt Repayment216,129,000,0002,041,065,000,0001,004,263,000,000-155,981,000,000-465,497,000,000-609,234,000,000941,821,000,000957,590,000,000-167,841,000,000-80,638,000,000137,755,000,000725,457,000,000-1,691,611,000,000228,195,000,0001,527,754,000,000-7,634,675,000,0001,084,495,218,707-2,311,091,138,720.52252,359,000,0002,465,675,000,000
Common Stock Issued0000000000008,820,000,000975,461,000,0001,301,000,0000141,810,256,67401,403,470,000,0001,247,751,000,000
Common Stock Repurchased000000000000000-321,000,000000-46,298,000,000
Dividends Paid-316,709,000,000-126,905,000,000-162,394,000,000-291,232,000,000-235,182,000,000-230,915,000,000-72,886,000,000-116,754,000,000-117,414,000,000-109,003,000,000-73,459,000,000-58,526,000,000-59,065,000,000-43,143,000,000-308,292,000,000-187,824,000,000-312,682,097,014.56-130,251,712,883.76-242,135,000,000-196,634,000,000
Other Financing Activities-604,095,000,000-474,650,000,000-315,996,000,000164,945,000,000-293,196,000,000-276,814,000,0000000040,000,000806,499,000,000004,208,103,000,0000.56287,116270,080,000,000-98,033,000,000
Net Cash Used/Provided by Financing Activities-704,675,000,0001,439,510,000,000448,320,000,000-282,268,000,000-993,875,000,000-1,116,963,000,000819,254,000,000840,836,000,000-278,833,000,000-188,918,000,00064,296,000,000666,971,000,000-856,372,000,0001,160,513,000,0001,220,763,000,000-3,497,657,000,000913,623,378,367-2,441,342,851,604.281,683,774,000,0003,372,461,000,000
Effect of Forex Changes on Cash159,360,000,00038,063,000,000-116,140,000,000230,414,000,000-147,653,000,00018,036,000,000-20,740,000,000-88,774,000,000-183,456,000,000-30,895,000,000-97,632,000,000-26,889,000,000-58,631,000,000-37,362,000,000-39,102,000,000493,283,108,11676,735,448,234890,708,723,552-17,211,000,0004,500,000,000
Net Change in Cash-914,527,000,0002,165,203,000,000270,844,000,000155,207,000,0001,118,941,000,000506,980,000,000919,791,000,000335,460,000,000304,981,000,000465,750,000,000-400,864,000,000460,270,000,000-513,275,000,000401,303,000,000-479,625,000,000-603,342,000,0001,404,634,355,667423,353,439,315265,306,000,0001,134,651,000,000
Cash at End of Period7,573,036,000,0008,487,563,000,0006,322,360,000,0006,051,516,000,0005,896,309,000,0004,777,368,000,0004,270,388,000,0003,350,597,000,0003,015,137,000,0002,710,156,000,0002,244,406,000,0002,645,270,000,0001,832,190,000,0002,345,465,000,0001,944,162,000,0003,325,944,000,000-1,359,005,367,053.88-1,830,614,504,580.362,981,502,000,0002,716,196,000,000
Cash at Beginning of Period8,487,563,000,0006,322,360,000,0006,051,516,000,0005,896,309,000,0004,777,368,000,0004,270,388,000,0003,350,597,000,0003,015,137,000,0002,710,156,000,0002,244,406,000,0002,645,270,000,0002,185,000,000,0002,345,465,000,0001,944,162,000,0002,423,787,000,0003,929,286,000,000-2,763,639,722,721.15-2,253,967,943,896.082,716,196,000,0001,581,545,000,000
Operating Cash Flow3,842,661,000,0005,913,596,000,0003,107,839,000,0002,677,382,000,0004,628,576,000,0003,689,164,000,0004,541,566,000,0002,166,270,000,0003,157,990,000,0002,618,775,000,0002,029,186,000,0002,210,902,000,0001,751,438,000,0001,730,067,000,0008,517,000,0008,550,405,000,0005,854,288,000,0005,035,781,000,0004,183,150,000,0003,646,745,000,000
Capital Expenditure-3,668,025,000,000-4,137,608,000,000-3,752,788,000,000-3,259,091,000,000-3,083,042,000,000-2,544,599,000,000-3,844,371,000,000-3,219,314,000,000-2,476,091,000,000-2,230,845,000,000-2,584,103,000,000-2,525,488,000,000-1,747,157,000,000-2,149,858,000,000-2,032,768,000,000-5,171,131,000,000-4,186,956,525,030.63-2,598,133,329,764.64-6,366,651,000,000-5,853,951,000,000
Free Cash Flow174,636,000,0001,775,988,000,000-644,949,000,000-581,709,000,0001,545,534,000,0001,144,565,000,000697,195,000,000-1,053,044,000,000681,899,000,000387,930,000,000-554,917,000,000-314,586,000,0004,281,000,000-419,791,000,000-2,024,251,000,0003,379,274,000,0001,667,331,474,9692,437,647,670,235-2,183,501,000,000-2,207,206,000,000