0519
COM:LGCHEM
LG Chem Ltd
- Stock
Last Close
298K
25/11 06:30
Market Cap
28.18T
Beta: -
Volume Today
327.55K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.16T - | 1.55T 33.61% | 1.66T 7.11% | 2.56T 54.47% | 1.94T 24.33% | 560.56B 71.11% | 943.69B 68.35% | 4.89T 418.25% | 2.81T 42.49% | 1.35T 52.08% | |
depreciation and amortization | 1.15T - | 1.26T 9.20% | 1.34T 6.42% | 1.40T 4.89% | 1.49T 6.08% | 1.86T 24.82% | 2.31T 24.48% | 2.84T 22.93% | 3.40T 19.54% | 3.91T 15.23% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -166.69B - | 208.45B 225.05% | -382.06B 283.28% | -714.81B 87.09% | -1.26T 76.88% | 114.61B 109.06% | 1.27T 1,005.02% | -3.01T 337.42% | -5.32T 76.81% | 1.42T 126.75% | |
accounts receivables | 676.37B - | -3.32T 591.43% | -1.22T 63.26% | -1.03T 16.07% | -377.63B 63.16% | ||||||
inventory | -146.10B - | 384.77B 363.36% | -352.08B 191.50% | -395.81B 12.42% | -958.69B 142.21% | -718.80B 25.02% | -565.69B 21.30% | -2.82T 397.85% | -3.82T 35.57% | 2.96T 177.65% | |
accounts payables | 217.04B - | 3.65T 1,582.41% | 289.25B 92.08% | 1.15T 296.69% | -982.14B 185.60% | ||||||
other working capital | -20.59B - | -176.32B 756.36% | -29.98B 83.00% | -319.00B 964.04% | -305.68B 4.18% | -60.00B 80.37% | 1.50T 2,607.35% | 741.62B 50.71% | -1.62T 318.50% | -183.13B 88.70% | |
other non cash items | -148.97B - | 157.95B 206.03% | -97.77B 161.90% | -70.38B 28.01% | -37.98B 46.03% | 589.47B 1,651.93% | 1.32T 123.89% | 784.95B 40.52% | -322.69B 141.11% | 853.52B 364.50% | |
net cash provided by operating activities | 1.99T - | 3.17T 59.05% | 2.52T 20.66% | 3.18T 26.39% | 2.12T 33.19% | 3.12T 46.88% | 5.84T 87.14% | 5.51T 5.67% | 569.88B 89.66% | 7.54T 1,222.46% | |
investments in property plant and equipment | -1.46T - | -1.71T 16.81% | -1.47T 13.73% | -2.35T 59.62% | -4.33T 84.19% | -6.49T 49.91% | -5.66T 12.81% | -5.90T 4.30% | -8.57T 45.25% | -13.11T 52.94% | |
acquisitions net | -178.35B - | -150M 99.92% | -531.11B 353,971.33% | 17.40B 103.28% | -182.90B 1,150.88% | -24.69B 86.50% | 509.10B 2,162.05% | 163.96B 67.79% | -425.22B 359.34% | 1.81T 525.99% | |
purchases of investments | -114M - | -12.85B 11,173.68% | -3.46B 73.07% | -3.00B 13.29% | -89.24B 2,873.68% | -23.19B 74.02% | -18.52B 20.13% | -248.01B 1,239.23% | -724.24B 192.02% | -371.86B 48.66% | |
sales maturities of investments | -39.39B - | 2.99B 107.59% | 62M 97.93% | 312.70B 504,262.90% | 12.47B 96.01% | 3.01B 75.83% | 91.26B 2,927.97% | 22.20B 75.67% | 40.24B 81.27% | 5.74B 85.74% | |
other investing activites | -311.44B - | 19.25B 106.18% | 270.32B 1,304.41% | 383.13B 41.73% | 950.26B 148.02% | 423.91B 55.39% | -218.84B 151.62% | 615.08B 381.07% | 453.70B 26.24% | 709.97B 56.48% | |
net cash used for investing activites | -1.99T - | -1.70T 14.71% | -1.74T 2.30% | -1.64T 5.55% | -3.64T 121.84% | -6.11T 67.94% | -5.30T 13.34% | -5.35T 1.00% | -9.23T 72.53% | -10.96T 18.73% | |
debt repayment | -647.66B - | -637.88B 1.51% | -1.29T 101.55% | -1.73T 34.85% | -748.11B 56.85% | -1.30T 73.93% | -3.19T 145.52% | -5.11T 59.82% | -4.82T 5.56% | -5.05T 4.72% | |
common stock issued | 2.99T - | 8.84B - | 256.99B 2,808.82% | ||||||||
common stock repurchased | -2.25B - | -659M 70.71% | 5.66T - | ||||||||
dividends paid | -299.85B - | -309.41B 3.19% | -346.49B 11.98% | -385.68B 11.31% | -493.88B 28.05% | -483.91B 2.02% | -177.65B 63.29% | -869.72B 389.57% | -1.09T 25.43% | -1.10T 1.21% | |
other financing activites | 509.79B - | 189.83B 62.76% | 624.86B 229.17% | 1.39T 121.66% | 46.89B 96.61% | 4.09T 8,612.94% | 4.31T 5.50% | 429.28B 90.04% | 18.99T 4,323.10% | 10.10T 46.81% | |
net cash used provided by financing activities | -437.72B - | -757.47B 73.05% | -1.01T 32.98% | -736.54B 26.88% | 1.79T 343.55% | 2.30T 28.25% | 938.07B 59.23% | 123.67B 86.82% | 13.33T 10,680.19% | 3.95T 70.41% | |
effect of forex changes on cash | 22.91B - | 23M 99.90% | -3.17B 13,873.91% | -28.88B 811.65% | -15.41B 46.64% | 64.62B 519.36% | -84.41B 230.61% | 202.40B 339.79% | 64.53B 68.12% | -6.95B 110.77% | |
net change in cash | -411.04B - | 716.90B 274.41% | -230.55B 132.16% | 774.97B 436.14% | 264.36B 65.89% | -625.07B 336.45% | 1.39T 321.67% | 486.58B 64.88% | 4.74T 873.53% | 544.36B 88.51% | |
cash at beginning of period | 1.40T - | 988.02B 29.38% | 1.70T 72.56% | 1.47T 13.52% | 2.25T 52.56% | 2.51T 11.75% | 1.89T 24.87% | 3.27T 73.37% | 3.76T 14.86% | 8.48T 125.57% | |
cash at end of period | 988.02B - | 1.70T 72.56% | 1.47T 13.52% | 2.25T 52.56% | 2.51T 11.75% | 1.89T 24.87% | 3.27T 73.37% | 3.76T 14.86% | 8.50T 125.96% | 9.03T 6.24% | |
operating cash flow | 1.99T - | 3.17T 59.05% | 2.52T 20.66% | 3.18T 26.39% | 2.12T 33.19% | 3.12T 46.88% | 5.84T 87.14% | 5.51T 5.67% | 569.88B 89.66% | 7.54T 1,222.46% | |
capital expenditure | -1.46T - | -1.71T 16.81% | -1.47T 13.73% | -2.35T 59.62% | -4.33T 84.19% | -6.49T 49.91% | -5.66T 12.81% | -5.90T 4.30% | -8.57T 45.25% | -13.11T 52.94% | |
free cash flow | 533.06B - | 1.47T 174.85% | 1.04T 28.74% | 830.15B 20.49% | -2.20T 365.57% | -3.37T 52.83% | 181.45B 105.39% | -392.72B 316.43% | -8.00T 1,938.07% | -5.58T 30.33% |
All numbers in KRW (except ratios and percentages)