GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » LG Chem Ltd (XKRX:051910) » Definitions » Net Change in Cash

LG Chem (XKRX:051910) Net Change in Cash : ₩610,894 Mil (TTM As of Dec. 2023)


View and export this data going back to 2001. Start your Free Trial

What is LG Chem Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

LG Chem's Net Change in Cash for the three months ended in Dec. 2023 was ₩207,696 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₩610,894 Mil.

LG Chem Net Change in Cash Historical Data

The historical data trend for LG Chem's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

LG Chem Net Change in Cash Chart

LG Chem Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -625,071.00 1,398,119.00 486,584.00 4,737,048.00 610,894.00

LG Chem Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,586,008.00 -1,710,789.00 59,073.00 2,054,914.00 207,696.00

LG Chem Net Change in Cash Calculation

LG Chem's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=7536462+-13169629+6157504+86557
=610,894

LG Chem's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3406239+-3317271+283230+-164502
=207,696

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩610,894 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LG Chem Net Change in Cash Related Terms

Thank you for viewing the detailed overview of LG Chem's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

LG Chem (XKRX:051910) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » LG Chem Ltd (XKRX:051910) » Definitions » Net Change in Cash
Comparable Companies
XKRX:086520 XKRX:011170 XKRX:001570 XKRX:009830 XKRX:357780 XKRX:014680 XKRX:005290 XKRX:004000 XKRX:005420 XKRX:120110 SAU:2010 TSE:4063 XTER:BAS DOW SZSE:002493 SHSE:600989 CE XKLS:5183 SZSE:002460 TPE:1326
Traded in Other Exchanges
051915:Korea
Address
LG Twin Towers, 128, Yeoui-daero, Youngdungpo-gu, Seoul, KOR, 150-721
Website
http://www.lgchem.com
LG Chem Ltd manufactures and sells a variety of chemicals, electronics, and energy storage products. The company operates in three major segments: Basic Materials & Chemicals, IT & Electronic Materials, and Energy Solutions. The Basic Materials & Chemicals segment, which generates the majority of revenue, sells plastics including naphtha, polyvinyl chloride (PVC), engineered plastics, and polyolefin, as well as rubber-based products. The IT & Electronic Materials segment sells a range of products that includes optical and circuit board materials. The Energy Solutions segment sells mobile and automotive batteries and energy storage systems. LG Corporation is the company's largest shareholder, owning around one third of outstanding shares. The majority of revenue comes from Asia.

LG Chem (XKRX:051910) Headlines

No Headlines