Get early access! Join the Twelve Data AI Assistant waitlist now.

051905

KRX
118,700 KRW
700
0.59%
Last update Aug 26, 3:00 PM KST
Market closed
Day range
118,500
119,800
Previous close
119,400
Open
119,800
Access this stock data via API
Subscribe
LG H&H Preferred Stock
118,700.00
700
0.59%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities -15.3B 41.1B 27.3B 51.7B
Net income 103.5B -89.9B 73.5B 107.2B
Depreciation
Deferred taxes
StockBased compensation
Other non cash items -3.9B -6.6B -2.7B -3.3B
Accounts receivable -87.9B 150.9B -43.6B -21.7B
Accounts payable
Other assets liabilities -27.0B -13.2B 22.5M -30.6B
Investing activities -33.0B 349.0B 176.0B -558.9B
Capital expenditures -27.5B -31.5B -30.1B -20.8B
Net intangibles -4.4B -5.0B -4.5B -3.1B
Net acquisitions 700M 0
Purchase of investments -18.3B 381.3B 205.1B -537.9B
Sale of investments 7.0B 118M
Other investing activity 5.1B -921.3M 1.0B -209.2M
Financing activities -77.7B -35.9B 9.4B -38.1B
Long term debt issuance
Long term debt payments -62.0B -19.8B -29.1B -61.6B
Short term debt issuance 6.3B -15.9B 39.6B 23.6B
Common stock issuance
Common stock repurchase
Common dividends -22B 0 -1.0B
Other financing charges 101.5M -154.0M 12.0M -74.4M
End cash position 1.3T 1.3T 745.9B 501.6B
Income tax paid
Interest paid
Free cash flow 94.6B 147.4B 13.3B 124.2B
Market closed

Exchange is currently closed
Pre-market opens in 1 hour 49 minutes

05:40
00:00
09:00
15:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:30 - 09:00
Main market
09:00 - 15:30
Post-market
15:30 - 18:00
All times are displayed in the Asia/Seoul timezone (KST, UTC+09:00).