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    LG Corp. (003550.KS)

    -KSC
    69,600.00 Down 2,200.00(3.06%) 12:20AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 844,548,000   896,117,000   938,163,000   978,320,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation302,830,000  323,904,000  345,946,000  327,627,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(251,879,000)(106,686,000)(293,414,000)(82,992,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories30,073,000  78,565,000  (111,647,000)(78,318,000)
    Changes In Other Operating Activities(109,226,000)(71,402,000)(33,397,000)(158,366,000)
    Total Cash Flow From Operating Activities 600,272,000   735,995,000   596,599,000   710,814,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(561,325,000)(354,515,000)(439,292,000)(672,152,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (720,900,000) (543,410,000) (523,792,000) (948,450,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(161,276,000)(196,439,000)(92,937,000)(274,564,000)
    Total Cash Flows From Financing Activities (59,860,000) (17,701,000) (713,000) 326,263,000  
    Effect Of Exchange Rate Changes(4,125,000)(1,108,000)(4,993,000)2,665,000  
    Change In Cash and Cash Equivalents (184,613,000) 173,776,000   67,101,000   91,292,000  

    Currency in KRW.