LG H&H Co., Ltd. (051900.KS) - Cash Flow Statement

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051900.KS
Financials

347000 (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	142,755.479	258,340.047	861,127.852	813,101.14	788,173.092	692,278.706	618,549.515	579,239.822	470,362.045	354,564.707	365,652.541	311,987.78	271,518.436	236,952.286	167,387.489	123,275.748	80,530.699
Depreciation & Amortization Numbers are in millions	269,867.183	287,980.079	275,047.168	262,221.362	251,019.935	157,447.171	146,414.054	133,694.445	127,066.401	121,111.648	110,237.815	108,573.205	92,916.906	79,801.921	83,588.452	61,124.217	29,528.396
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	113,424.454	-199,657.616	-232,237.309	-97,771.907	15,693.436	-154,376.186	-108,274.351	-135,163.094	-16,098.522	-31,872.713	-91,933.16	-219,764.959	-99,150.756	-56,562	-39,420.152	-45,861.807	-29,408.491
Accounts Receivables Numbers are in millions	35,780.73	1,570.501	56,270.491	26,828.797	-4,819.095	4,519.425	0	-45,344.174	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	75,399.387	62,013.447	-147,805.687	-67,826.528	-31,006.366	-43,471.253	-16,586.734	-92,528.943	-21,207.355	-32,301.597	-48,734.403	-7,005.495	-54,383.423	-56,526.676	1,583.638	-36,441.205	-18,332.28
Accounts Payables Numbers are in millions	39,379.494	-65,158.003	5,129.9	-30,067.852	2,410.985	-42,740.446	10,335.023	9,014.049	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-37,135.156	-198,083.561	-145,832.014	-26,706.324	49,107.912	-110,904.933	-91,687.617	-42,634.152	5,108.834	428.884	-43,198.758	-212,759.464	-44,767.333	-35.324	-41,003.79	-9,420.602	-11,076.211
Other Non Cash Items Numbers are in millions	133,014.51	150,636.974	80,543.955	27,291.877	84,755.012	121,767.153	78,787.975	135,664.371	56,474.722	21,987.011	5,561.153	37,236.797	23,585.45	59,297.436	48,424.717	19,347.814	14,744.675
Operating Cash Flow Numbers are in millions	659,061.627	497,299.483	984,481.666	1,004,842.472	1,139,641.475	817,116.844	735,477.193	713,435.544	637,804.647	465,790.652	389,518.348	238,032.823	288,870.036	319,489.644	259,980.506	157,885.972	95,395.279
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-163,513.554	-166,436.885	-332,186.934	-518,872.188	-335,062.835	-364,127.539	-290,807.4	-339,630.432	-308,341.658	-192,869.028	-141,886.919	-172,954.62	-158,224.127	-155,225.731	-111,738.954	-58,472.021	-20,498.096
Acquisitions Net Numbers are in millions	-7,072.662	-152,045.553	-123,726.211	-269,889.234	-121,655.856	-82,061.018	-10,604.819	-69,139.14	-49,598.061	-90,584.462	-341,045.727	-203,144.409	2,334.978	-405,950.695	729.304	17,798.899	-320,274.637
Purchases Of Investments Numbers are in millions	-1,406.88	-7,736.445	-76,229	-62,500	-70,341.851	-5,200	-40,623.153	-16,557.595	-16,100.832	-5,900	-2,320.828	-9,001	-303	-2,393.566	-1,479.2	-341,801.498	-6,348.525
Sales Maturities Of Investments Numbers are in millions	20,216.334	83,668.1	42,000	77,377.001	15,614.103	7,536.079	10,000.5	20,001	3,002.5	109.581	1,473.914	302.5	32.866	61.27	2,078.555	341,544.671	80.953
Other Investing Activites Numbers are in millions	11,002.015	45,167.061	25,019.712	28,000.779	50,065.594	13,560.218	-1,763.675	-205.412	24,031.484	11,681.575	-8,943.788	15,119.76	21,255.412	34,550.311	-31,868.266	8,939.249	-8,372.503
Investing Cash Flow Numbers are in millions	-140,774.748	-197,383.722	-465,122.433	-745,883.641	-461,380.845	-430,292.259	-333,798.547	-405,531.578	-347,006.566	-277,562.335	-492,723.348	-369,677.77	-134,903.871	-528,958.411	-142,278.561	-31,990.7	-355,412.808
Financing Activities:
Debt Repayment Numbers are in millions	-93,536.9	-399,863.656	-164,029.83	-297,769.207	-486,991.858	-530,115.931	-281,524.403	-389,040.02	-372,347.165	-729,677.106	-453,363.673	-100,996.189	-144,545.293	-121,490.569	-145,209.401	-1,437,600	-260.422
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	82,073	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.027	0	0	0	0
Dividends Paid Numbers are in millions	-97,124.6	-201,164.1	-186,135.519	-196,413.445	-158,590.52	-161,724.452	-133,963.96	-93,332.723	-67,658.6	-63,882.1	-63,364.441	-58,743.2	-44,505.913	-41,992.842	-33,616.931	-25,228.853	-17,698.688
Other Financing Activities Numbers are in millions	-77,540.185	227,394.387	111,764.946	28,444.892	216,178.435	313,803.396	64,366.315	115,322.61	208,493.172	801,263.529	701,975.968	268,499.402	-1,135.393	382,830.684	50,747.6	1,341,968.461	281,074.355
Financing Cash Flow Numbers are in millions	-268,201.685	-373,633.369	-238,400.404	-465,737.76	-429,403.943	-378,036.987	-351,122.047	-367,050.132	-231,512.593	7,704.323	185,247.854	108,760.013	-108,113.627	219,347.273	-128,078.732	-120,860.392	263,115.245
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5,170.281	-5,710.441	19,456.318	-300.88	-695.843	224.666	-330.775	142.715	-672.005	151.911	-232.078	-420.591	37.605	-150.207	-79.057	6,982.693	10,812.101
Net Change In Cash Numbers are in millions	255,255.475	-79,428.049	300,415.148	-212,998.595	250,460.261	10,449.546	47,341.768	-58,085.266	58,870.636	195,021.839	77,841.015	-26,558.324	47,361.06	10,229.826	-5,920.828	12,017.574	13,909.817
Cash At End Of Period Numbers are in millions	910,348.038	655,092.563	734,520.612	434,105.464	647,104.059	396,643.799	386,194.253	338,852.485	396,937.751	338,067.115	143,045.276	65,204.262	91,762.585	44,401.525	31,923.704	37,844.532	25,826.958

LG H&H Co., Ltd.

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KRX:051900.KS