LG Innotek Co., Ltd. (011070.KS) - Cash Flow Statement

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011070.KS
Financials

172100 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	565,200.779	1,135,062.357	1,193,179.6	442,766.34	158,228.581	184,015.107	238,704.057	10,676.625	122,108.512	191,574.272	22,018	-17,582.312	-174,472.581	108,676.627	51,292.75	51,742.033	25,176.088
Depreciation & Amortization Numbers are in millions	1,045,699	885,706	769,540	668,507	610,031	518,036	355,033	350,819	482,339	534,568.115	529,317	471,482	418,797	283,480	166,447.669	103,212.311	44,389.066
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	341,212	-403,085	-844,980	-282,987	-240,761	311,311	-241,400	-175,378	-34,022	-45,205	-172,308	-102,665	-45,248	-377,979	-136,233.841	-77,786.489	9,371.873
Accounts Receivables Numbers are in millions	-515,525	43,223	-825,201	-177,143	-261,365	706,093	-405,454	-194,605	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	364,710	-663,063	-567,525	-375,192	33,773	122,929	-245,053	-102,087	51,425	23,765	102,886	-104,191	-9,340	-156,500	-57,080.071	26,642.608	-2,091.72
Accounts Payables Numbers are in millions	543,681	517,778	521,781	315,893	121,547	-510,312	344,180	283,223	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-51,654	-301,023	25,965	-46,545	-134,716	188,382	3,653	-73,291	-85,447	-68,970	-275,194	1,526	-35,908	-221,479	-79,153.77	-104,429.097	11,463.593
Other Non Cash Items Numbers are in millions	151,951.993	-102,683.59	59,889.569	121,982.074	241,542.841	48,981.305	93,642.944	145,675.005	107,937.734	62,089.297	56,546.633	29,328.084	92,136.596	27,166.555	50,600.47	28,175.08	-11,430.189
Operating Cash Flow Numbers are in millions	2,104,063.772	1,514,999.767	1,177,629.169	950,268.414	769,041.422	1,062,343.412	445,980.001	331,792.63	678,363.246	743,026.684	435,573.633	380,562.772	291,213.015	41,344.182	132,107.048	105,342.935	67,506.838
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,882,914.809	-1,798,722.823	-1,097,225.52	-856,021.537	-582,317.318	-1,504,140.8	-862,899.848	-375,433.178	-317,564.441	-318,695.722	-434,980.943	-393,190.452	-741,875.901	-1,382,875.976	-328,722.262	-117,929.155	-36,971.348
Acquisitions Net Numbers are in millions	10,590.831	31,439.121	-73,026.924	-44,586.854	-56,782.93	90,610.897	24,730.847	-3,265.044	995.221	-38,953.322	-27,880.625	-44,585.467	9,080.585	75	4,333.541	-3,704.68	-11,533.24
Purchases Of Investments Numbers are in millions	-12,330.332	-41,094.712	-1,547.134	-20,091.558	-459.709	-1,680.095	-138.523	-417.322	-1,662.448	-13,302.353	-192	-11,192	-33,326.93	-79,922.278	-2,352.398	-29,136.76	-705.791
Sales Maturities Of Investments Numbers are in millions	2,951.388	5,173.96	4,186.769	1,036.187	335.493	609.156	3,915.725	2,521.21	23.74	1,651.23	3,747.62	30,331.5	40,002.84	45,218.628	28,346.954	942.672	12,313.731
Other Investing Activites Numbers are in millions	-22,716.103	-193,520.611	159,319.699	93,502.171	284,893.772	138.578	28,636.853	20,697.562	11,960.86	60,470.621	54,352.883	36,053.631	46,437.338	290,417.873	8,625.468	4,406.124	3,255.308
Investing Cash Flow Numbers are in millions	-1,904,419.025	-1,996,725.065	-1,008,293.111	-826,161.591	-354,330.692	-1,414,462.263	-834,401.519	-355,896.772	-306,247.067	-308,829.545	-404,953.065	-382,582.788	-679,682.068	-1,127,086.753	-289,768.697	-145,421.799	-33,641.34
Financing Activities:
Debt Repayment Numbers are in millions	-716,022	-606,386.681	-560,732.763	-671,597.534	-315,461.169	-609,664.156	-455,891.075	-376,049.306	-626,634.506	-690,850.79	-637,153.543	-585,871.796	-113,966.793	-367,031.236	-325,769.689	-245,255.949	-50,220.405
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	371.879	78.369	334,482.016	34.309	135,927.363	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	699,451.748	1,071,799.163	-321.119	0	0
Dividends Paid Numbers are in millions	-98,207.704	-70,993.521	-16,565.155	-7,104.402	-7,099.352	-5,916.127	-5,916.127	-8,282.577	-5,916.127	0	0	0	-7,043.532	-5,995.228	-4,207.28	-2,884.395	0
Other Financing Activities Numbers are in millions	1,422,524.184	1,118,745.938	267,669.966	511,544.286	83,686.027	1,219,192.667	884,296.622	390,804.576	224,087.454	250,695.693	653,537.862	506,514.815	-0	-7,491.003	564,815.766	291,582.24	19,000
Financing Cash Flow Numbers are in millions	608,294.48	441,365.737	-309,627.952	-167,157.65	-238,874.493	603,612.384	422,489.42	6,472.692	-408,463.178	-440,155.097	16,384.319	-78,985.102	578,519.792	1,025,763.712	234,551.987	179,369.259	-31,220.405
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3,798.905	-5,977.268	16,344.416	-8,331.935	2,491.67	220.837	-5,813.016	-1,376.657	182.108	2,798.869	-202.483	-1,789.017	-1,936.251	-4,118.088	70,072.287	9,645.319	0.001
Net Change In Cash Numbers are in millions	811,738.133	12,033.749	-128,732.528	-104,968.29	178,327.906	251,714.369	28,254.886	-19,008.106	-36,164.892	-3,159.089	46,802.403	-82,794.136	188,114.488	-64,096.946	146,962.625	148,935.715	2,645.094
Cash At End Of Period Numbers are in millions	1,389,646.34	577,908.207	565,874.459	694,606.987	799,575.277	621,247.371	369,533.001	341,278.116	360,286.222	396,451.114	399,610.203	352,807.8	435,601.935	247,487.448	310,264.004	163,301.379	5,829.28

LG Innotek Co., Ltd.

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