LG Corp. (KRX:003550)
South Korea flag South Korea · Delayed Price · Currency is KRW
71,000
-3,400 (-4.57%)
At close: May 30, 2025, 3:30 PM KST

LG Corp. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
810,170574,7271,261,2191,979,5692,565,4531,465,673
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Depreciation & Amortization
201,122193,902187,866178,531175,428173,827
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Loss (Gain) From Sale of Assets
-2,1493,1954,666-741,397-106,0132,700
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Asset Writedown & Restructuring Costs
10,27017,86313,25011,3199,25514,111
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Loss (Gain) From Sale of Investments
-13,530-13,5525,0471,045-12,3143,516
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Loss (Gain) on Equity Investments
-362,306-198,994-894,248-1,309,914-2,185,704-1,383,793
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Provision & Write-off of Bad Debts
6,36613,4702,962-6,2871,531-5,677
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Other Operating Activities
554,907636,973596,967981,326846,136363,579
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Change in Accounts Receivable
115,478-67,437-144,511-254,473-342,990140,852
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Change in Inventory
11,68319,389-11,795-4,454-13,10320,981
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Change in Accounts Payable
58,539-12,40825,42720,891294,822-35,481
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Change in Other Net Operating Assets
52,991194,323-164,156-215,132-212,976-21,192
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Operating Cash Flow
1,443,5411,361,451882,694641,0241,019,525739,096
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Operating Cash Flow Growth
63.07%54.24%37.70%-37.13%37.94%-9.72%
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Capital Expenditures
-159,259-158,622-154,678-167,024-214,346-75,439
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Sale of Property, Plant & Equipment
3504055,22019,697317,33519,551
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Cash Acquisitions
-9-3,614--146-4,959-
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Divestitures
---469,61847,043-
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Sale (Purchase) of Intangibles
-21,865-23,109-26,038-31,783-69,711-49,002
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Investment in Securities
-186,841146,5269,209-444,638-338,195-1,182,305
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Other Investing Activities
-27,240-27,800-13,015-20,788-9,1649,507
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Investing Cash Flow
-394,864-66,214-179,302-175,064-271,997-1,277,688
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Short-Term Debt Issued
-27,43728,966298,9599,84413,730
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Long-Term Debt Issued
--400,000-34423,039
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Total Debt Issued
29,26027,437428,966298,9599,878436,769
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Short-Term Debt Repaid
--24,912-313,348-51,407-18,602-18,035
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Long-Term Debt Repaid
--26,039-384,544-236,233-351,703-317,105
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Total Debt Repaid
-171,651-50,951-697,892-287,640-370,305-335,140
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Net Debt Issued (Repaid)
-142,391-23,514-268,92611,319-360,427101,629
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Issuance of Common Stock
599,724---8,420-
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Repurchase of Common Stock
-97,266-151,682-180,556-167,862-6,660-
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Common Dividends Paid
-550,067-550,067-526,569-496,430-476,883-401,802
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Other Financing Activities
13,31619,032--60-172,814993,901
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Financing Cash Flow
-176,684-706,231-976,051-653,033-1,008,364693,728
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Foreign Exchange Rate Adjustments
13,02011,911837-1,1727,117452
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Net Cash Flow
885,013600,917-271,822-188,245-253,719155,588
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Free Cash Flow
1,284,2821,202,829728,016474,000805,179663,657
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Free Cash Flow Growth
77.36%65.22%53.59%-41.13%21.32%40.20%
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Free Cash Flow Margin
17.15%16.76%9.78%6.60%11.74%12.77%
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Free Cash Flow Per Share
8320.817771.544636.982974.564866.304141.88
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Cash Interest Paid
27,07526,57842,41318,62525,6137,765
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Cash Income Tax Paid
270,883222,969287,443331,961177,099353,980
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Levered Free Cash Flow
1,086,438848,144699,31670,4432,132,1511,285,220
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Unlevered Free Cash Flow
1,103,770865,016724,12983,2062,146,5881,303,776
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Change in Net Working Capital
-345,076-249,967275,8721,111,304-718,131-263,932
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.