LG International Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,154
13,192
217,095
84,751
88,185
35,991
Depreciation, Depletion & Amortization
118,122
65,634
54,823
54,067
79,554
71,993
Other Funds
-
214,386
43,647
217,446
9,365
111,940
Funds from Operations
110,562
203,076
196,916
149,204
185,747
147,941
Changes in Working Capital
284,064
145,290
100,791
81,118
5,133
117,152
Net Operating Cash Flow
173,502
348,366
297,707
230,322
180,614
30,789
Capital Expenditures
106,961
64,308
63,181
136,600
105,983
Sale of Fixed Assets & Businesses
2,766
18,238
17,468
1,133
23,052
Purchase/Sale of Investments
13,514
52,295
66,628
42,855
84,934
Net Investing Cash Flow
235,248
23,042
277,642
217,988
10,204
Cash Dividends Paid - Total
22,203
22,618
16,018
20,272
9,665
Issuance/Reduction of Debt, Net
261,492
-
-
-
47,852
Net Financing Cash Flow
239,289
237,004
27,629
237,718
66,881
Net Change in Cash
149,441
95,103
49,001
217,751
84,038
Free Cash Flow
191,140
332,978
264,563
152,442
106,259
Net Assets from Acquisitions
120,575
26,569
327,385
58,522
7,179
Other Sources
49,689
37,124
57,566
38,896
17,134
Exchange Rate Effect
20,020
6,783
1,307
7,632
19,491
Other Uses
73,682
39,823
28,738
20,040
22,160
About LG International
View Profile
