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LG H&H Co., Ltd. (051900.KS)

KSE - KSE Delayed price. Currency in KRW
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392,500.00-8,500.00 (-2.12%)
At close: 03:30PM KST
Show:
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
157,916,639
142,755,479
236,572,426
844,523,496
797,628,673
-
Depreciation & amortisation
-
269,867,183
287,980,079
275,047,168
262,221,362
-
Change in working capital
-
113,424,454
-199,657,616
-232,237,309
-97,771,907
-
Inventory
-
75,399,387
62,013,447
-147,805,687
-67,826,528
-
Other working capital
-
495,548,073
330,862,598
652,294,732
485,970,284
-
Other non-cash items
-
-6,985,638
3,499,008
7,949,558
6,748,736
-
Net cash provided by operating activities
-
659,061,627
497,299,483
984,481,666
1,004,842,472
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-163,513,554
-166,436,885
-332,186,934
-518,872,188
-
Acquisitions, net
-
-42,226,007
-152,045,553
-131,108,082
-269,889,234
-
Purchases of investments
-
-1,406,880
-7,736,445
-76,229,000
-62,500,000
-
Sales/maturities of investments
-
5,665,612
83,668,100
42,000,000
77,377,001
-
Other investing activities
-
23,092,167
5,544,598
4,430,909
6,536,390
-
Net cash used for investing activities
-
-140,774,748
-197,383,722
-465,122,433
-745,883,641
-
Net change in cash
-
255,255,475
-79,428,049
300,415,148
-212,998,595
-
Cash at beginning of period
-
655,092,563
734,520,612
434,105,464
647,104,059
-
Cash at end of period
-
910,348,038
655,092,563
734,520,612
434,105,464
-
Free cash flow
Operating cash flow
-
659,061,627
497,299,483
984,481,666
1,004,842,472
-
Capital expenditure
-
-163,513,554
-166,436,885
-332,186,934
-518,872,188
-
Free cash flow
-
495,548,073
330,862,598
652,294,732
485,970,284
-