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LG Uplus Corp. (032640.KS)

KSE - KSE Delayed price. Currency in KRW
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9,700.00-80.00 (-0.82%)
At close: 03:30PM KST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
602,077,000
622,773,000
663,055,000
712,335,000
466,764,000
-
Depreciation & amortisation
-
2,571,236,000
2,451,181,000
2,441,136,000
2,370,477,000
-
Change in working capital
-
-2,704,436,000
-2,356,306,000
-2,013,825,000
-2,569,895,000
-
Inventory
-
-128,182,000
14,023,000
42,845,000
152,616,000
-
Other working capital
-
34,691,000
658,439,000
482,651,000
-424,697,000
-
Other non-cash items
-
2,504,394,000
2,419,661,000
2,187,341,000
-269,067,000
-
Net cash provided by operating activities
-
2,974,990,000
3,504,980,000
3,404,503,000
2,548,551,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,940,299,000
-2,846,541,000
-2,921,852,000
-2,973,248,000
-
Acquisitions, net
-
-18,699,000
-15,359,000
-2,000,000
-4,500,000
-
Purchases of investments
-
-821,390,000
-136,020,000
-194,278,000
-33,930,000
-
Sales/maturities of investments
-
737,803,000
97,371,000
134,729,000
15,805,000
-
Other investing activities
-
18,265,000
12,401,000
17,212,000
321,127,000
-
Net cash used for investing activities
-
-2,998,197,000
-2,866,689,000
-2,944,805,000
-2,615,639,000
-
Net change in cash
-
-275,054,000
64,290,000
44,139,000
88,864,000
-
Cash at beginning of period
-
834,608,000
770,318,000
726,179,000
637,315,000
-
Cash at end of period
-
559,554,000
834,608,000
770,318,000
726,179,000
-
Free cash flow
Operating cash flow
-
2,974,990,000
3,504,980,000
3,404,503,000
2,548,551,000
-
Capital expenditure
-
-2,940,299,000
-2,846,541,000
-2,921,852,000
-2,973,248,000
-
Free cash flow
-
34,691,000
658,439,000
482,651,000
-424,697,000
-