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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	496,818	737,248	574,727	1,261,219	1,979,569	2,565,453
Depreciation & Amortization	246,176	231,191	193,902	187,866	178,531	175,428
Loss (Gain) From Sale of Assets	-346,225	-348,816	3,195	4,666	-741,397	-106,013
Asset Writedown & Restructuring Costs	5,680	5,685	17,863	13,250	11,319	9,255
Loss (Gain) From Sale of Investments	-16,418	-21,474	-13,552	5,047	1,045	-12,314
Loss (Gain) on Equity Investments	96,580	-133,983	-198,994	-894,248	-1,309,914	-2,185,704
Provision & Write-off of Bad Debts	5,583	10,553	13,470	2,962	-6,287	1,531
Other Operating Activities	669,999	723,295	636,973	596,967	981,326	846,136
Change in Accounts Receivable	128,189	-20,015	-67,437	-144,511	-254,473	-342,990
Change in Inventory	-19,366	-15,377	19,389	-11,795	-4,454	-13,103
Change in Accounts Payable	-36,711	-119,105	-12,408	25,427	20,891	294,822
Change in Other Net Operating Assets	-82,933	-34,088	194,323	-164,156	-215,132	-212,976
Operating Cash Flow	1,147,372	1,015,114	1,361,451	882,694	641,024	1,019,525
Operating Cash Flow Growth	-20.52%	-25.44%	54.24%	37.70%	-37.13%	37.94%
Capital Expenditures	-177,201	-172,680	-158,622	-154,678	-167,024	-214,346
Sale of Property, Plant & Equipment	500,125	500,124	405	5,220	19,697	317,335
Cash Acquisitions	-	-	-3,614	-	-146	-4,959
Divestitures	-	-	-	-	469,618	47,043
Sale (Purchase) of Intangibles	-14,026	-12,749	-23,109	-26,038	-31,783	-69,711
Investment in Securities	-1,036,482	-839,770	146,526	9,209	-444,638	-338,195
Other Investing Activities	-9,369	-18,116	-27,800	-13,015	-20,788	-9,164
Investing Cash Flow	-736,953	-543,191	-66,214	-179,302	-175,064	-271,997
Short-Term Debt Issued	-	16,026	27,437	28,966	298,959	9,844
Long-Term Debt Issued	-	-	-	400,000	-	34
Total Debt Issued	-12,691	16,026	27,437	428,966	298,959	9,878
Short-Term Debt Repaid	-	-21,278	-24,912	-313,348	-51,407	-18,602
Long-Term Debt Repaid	-	-210,251	-26,039	-384,544	-236,233	-351,703
Total Debt Repaid	-358,240	-231,529	-50,951	-697,892	-287,640	-370,305
Net Debt Issued (Repaid)	-370,931	-215,503	-23,514	-268,926	11,319	-360,427
Issuance of Common Stock	-	599,724	-	-	-	8,420
Repurchase of Common Stock	-	-	-151,682	-180,556	-167,862	-6,660
Common Dividends Paid	-745,599	-745,599	-550,067	-526,569	-496,430	-476,883
Other Financing Activities	24,643	18,927	19,032	-	-60	-172,814
Financing Cash Flow	-1,091,887	-342,451	-706,231	-976,051	-653,033	-1,008,364
Foreign Exchange Rate Adjustments	3,219	2,157	11,911	837	-1,172	7,117
Net Cash Flow	-678,249	131,629	600,917	-271,822	-188,245	-253,719
Free Cash Flow	970,171	842,434	1,202,829	728,016	474,000	805,179
Free Cash Flow Growth	-24.46%	-29.96%	65.22%	53.59%	-41.13%	21.32%
Free Cash Flow Margin	13.63%	11.62%	16.76%	9.78%	6.60%	11.74%
Free Cash Flow Per Share	6291.37	5463.14	7771.54	4636.98	2974.56	4866.30
Cash Interest Paid	23,393	24,652	26,578	42,413	18,625	25,613
Cash Income Tax Paid	287,424	219,375	222,969	287,443	331,961	177,099
Levered Free Cash Flow	328,095	579,835	848,144	699,316	70,443	2,132,151
Unlevered Free Cash Flow	346,249	597,800	865,016	724,129	83,206	2,146,588
Change in Working Capital	-10,821	-188,585	133,867	-295,035	-453,168	-274,247