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KSE - Delayed Quote KRW

LG Chem, Ltd. (051910.KS)

210,000.00
-6,000.00
(-2.78%)
At close: May 2 at 3:30:12 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,012,339,000
7,012,339,000
2,104,000,000
569,880,000
5,509,816,000
Investing Cash Flow
-13,663,386,000
-13,663,386,000
-2,912,170,000
-9,229,217,000
-5,349,305,000
Financing Cash Flow
4,821,282,000
4,821,282,000
1,587,984,000
13,331,856,000
123,670,000
Other Cash Adjustment Inside Change in Cash
23,877,000
23,877,000
--
--
--
End Cash Position
7,854,877,000
7,854,877,000
2,096,074,000
8,497,882,000
3,760,834,000
Capital Expenditure
-14,779,858,000
-14,779,858,000
-2,419,782,000
-8,573,708,000
-5,902,532,000
Issuance of Capital Stock
--
--
--
256,994,000
8,835,000
Issuance of Debt
10,442,709,000
10,442,709,000
6,353,546,000
5,321,709,000
5,661,093,000
Repayment of Debt
-8,620,990,000
-8,620,990,000
-3,982,427,000
-4,821,727,000
-5,105,821,000
Free Cash Flow
-7,767,519,000
-7,767,519,000
-315,782,000
-8,003,828,000
-392,716,000
12/31/2021 - 4/25/2001

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