LG Corp. Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	763,465	574,727	1,261,219	1,979,569	2,565,453	1,465,673	Upgrade
Depreciation & Amortization	208,897	193,902	187,866	178,531	175,428	173,827	Upgrade
Loss (Gain) From Sale of Assets	-2,343	3,195	4,666	-741,397	-106,013	2,700	Upgrade
Asset Writedown & Restructuring Costs	7,082	17,863	13,250	11,319	9,255	14,111	Upgrade
Loss (Gain) From Sale of Investments	-13,635	-13,552	5,047	1,045	-12,314	3,516	Upgrade
Loss (Gain) on Equity Investments	-332,385	-198,994	-894,248	-1,309,914	-2,185,704	-1,383,793	Upgrade
Provision & Write-off of Bad Debts	4,282	13,470	2,962	-6,287	1,531	-5,677	Upgrade
Other Operating Activities	489,511	636,973	596,967	981,326	846,136	363,579	Upgrade
Change in Accounts Receivable	54,722	-67,437	-144,511	-254,473	-342,990	140,852	Upgrade
Change in Inventory	-1,235	19,389	-11,795	-4,454	-13,103	20,981	Upgrade
Change in Accounts Payable	9,068	-12,408	25,427	20,891	294,822	-35,481	Upgrade
Change in Other Net Operating Assets	-22,028	194,323	-164,156	-215,132	-212,976	-21,192	Upgrade
Operating Cash Flow	1,165,401	1,361,451	882,694	641,024	1,019,525	739,096	Upgrade
Operating Cash Flow Growth	23.83%	54.24%	37.70%	-37.13%	37.94%	-9.72%	Upgrade
Capital Expenditures	-162,849	-158,622	-154,678	-167,024	-214,346	-75,439	Upgrade
Sale of Property, Plant & Equipment	351	405	5,220	19,697	317,335	19,551	Upgrade
Cash Acquisitions	-	-3,614	-	-146	-4,959	-	Upgrade
Divestitures	-	-	-	469,618	47,043	-	Upgrade
Sale (Purchase) of Intangibles	-16,606	-23,109	-26,038	-31,783	-69,711	-49,002	Upgrade
Investment in Securities	-85,851	146,526	9,209	-444,638	-338,195	-1,182,305	Upgrade
Other Investing Activities	-34,413	-27,800	-13,015	-20,788	-9,164	9,507	Upgrade
Investing Cash Flow	-299,368	-66,214	-179,302	-175,064	-271,997	-1,277,688	Upgrade
Short-Term Debt Issued	-	27,437	28,966	298,959	9,844	13,730	Upgrade
Long-Term Debt Issued	-	-	400,000	-	34	423,039	Upgrade
Total Debt Issued	24,562	27,437	428,966	298,959	9,878	436,769	Upgrade
Short-Term Debt Repaid	-	-24,912	-313,348	-51,407	-18,602	-18,035	Upgrade
Long-Term Debt Repaid	-	-26,039	-384,544	-236,233	-351,703	-317,105	Upgrade
Total Debt Repaid	-233,807	-50,951	-697,892	-287,640	-370,305	-335,140	Upgrade
Net Debt Issued (Repaid)	-209,245	-23,514	-268,926	11,319	-360,427	101,629	Upgrade
Issuance of Common Stock	599,724	-	-	-	8,420	-	Upgrade
Repurchase of Common Stock	-	-151,682	-180,556	-167,862	-6,660	-	Upgrade
Common Dividends Paid	-551,401	-550,067	-526,569	-496,430	-476,883	-401,802	Upgrade
Other Financing Activities	13,316	19,032	-	-60	-172,814	993,901	Upgrade
Financing Cash Flow	-147,606	-706,231	-976,051	-653,033	-1,008,364	693,728	Upgrade
Foreign Exchange Rate Adjustments	4,220	11,911	837	-1,172	7,117	452	Upgrade
Net Cash Flow	722,647	600,917	-271,822	-188,245	-253,719	155,588	Upgrade
Free Cash Flow	1,002,552	1,202,829	728,016	474,000	805,179	663,657	Upgrade
Free Cash Flow Growth	28.15%	65.22%	53.59%	-41.13%	21.32%	40.20%	Upgrade
Free Cash Flow Margin	13.44%	16.76%	9.78%	6.60%	11.74%	12.77%	Upgrade
Free Cash Flow Per Share	6501.63	7771.54	4636.98	2974.56	4866.30	4141.88	Upgrade
Cash Interest Paid	26,357	26,578	42,413	18,625	25,613	7,765	Upgrade
Cash Income Tax Paid	248,523	222,969	287,443	331,961	177,099	353,980	Upgrade
Levered Free Cash Flow	784,982	848,144	699,316	70,443	2,132,151	1,285,220	Upgrade
Unlevered Free Cash Flow	802,206	865,016	724,129	83,206	2,146,588	1,303,776	Upgrade
Change in Working Capital	40,527	133,867	-295,035	-453,168	-274,247	105,160	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.