KSE - Delayed Quote KRW
LG Corp. (003550.KS)
65,100.00
+100.00
+(0.15%)
At close: April 25 at 3:30:08 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,361,451,000
1,361,451,000
882,694,000
641,024,000
1,019,525,000
Investing Cash Flow
-66,214,000
-66,214,000
-179,302,000
-175,064,000
-271,997,000
Financing Cash Flow
-706,231,000
-706,231,000
-976,051,000
-653,033,000
-1,008,364,000
End Cash Position
1,379,821,000
1,379,821,000
778,904,000
1,050,726,000
1,238,971,000
Capital Expenditure
-126,210,000
-126,210,000
-139,881,000
-195,971,000
-128,098,000
Issuance of Capital Stock
--
--
--
--
8,420,000
Issuance of Debt
27,437,000
27,437,000
428,966,000
298,959,000
9,878,000
Repayment of Debt
-25,664,000
-25,664,000
-685,000,000
-273,059,000
-355,959,000
Repurchase of Capital Stock
-151,682,000
-151,682,000
-180,556,000
-167,862,000
-6,660,000
Free Cash Flow
1,235,241,000
1,235,241,000
742,813,000
445,053,000
891,427,000
12/31/2021 - 11/5/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade