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LG Corp. (KRX:003550)
South Korea flag South Korea · Delayed Price · Currency is KRW
118,000
-1,100 (-0.92%)
Last updated: Sep 10, 2026, 3:00 PM KST

LG Corp. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
757,924737,248574,7271,261,2191,979,5692,565,453
Depreciation & Amortization
258,966231,191193,902187,866178,531175,428
Loss (Gain) From Sale of Assets
-346,245-348,8163,1954,666-741,397-106,013
Asset Writedown & Restructuring Costs
2,3555,68517,86313,25011,3199,255
Loss (Gain) From Sale of Investments
-32,098-21,474-13,5525,0471,045-12,314
Loss (Gain) on Equity Investments
-158,627-133,983-198,994-894,248-1,309,914-2,185,704
Provision & Write-off of Bad Debts
6,43510,55313,4702,962-6,2871,531
Other Operating Activities
680,199723,295636,973596,967981,326846,136
Change in Accounts Receivable
8,564-20,015-67,437-144,511-254,473-342,990
Change in Inventory
-47,699-15,37719,389-11,795-4,454-13,103
Change in Accounts Payable
49,289-119,105-12,40825,42720,891294,822
Change in Other Net Operating Assets
-111,295-34,088194,323-164,156-215,132-212,976
Operating Cash Flow
1,067,7681,015,1141,361,451882,694641,0241,019,525
Operating Cash Flow Growth
-8.38%-25.44%54.24%37.70%-37.13%37.94%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-165,143-172,680-158,622-154,678-167,024-214,346
Sale of Property, Plant & Equipment
500,335500,1244055,22019,697317,335
Cash Acquisitions
---3,614--146-4,959
Divestitures
----469,61847,043
Sale (Purchase) of Intangibles
-13,925-12,749-23,109-26,038-31,783-69,711
Investment in Securities
-1,342,819-839,770146,5269,209-444,638-338,195
Other Investing Activities
-3,322-18,116-27,800-13,015-20,788-9,164
Investing Cash Flow
-1,024,874-543,191-66,214-179,302-175,064-271,997

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-16,02627,43728,966298,9599,844
Long-Term Debt Issued
---400,000-34
Total Debt Issued
-15,30216,02627,437428,966298,9599,878
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
-304,820-231,529-50,951-697,892-287,640-370,305
Net Debt Issued (Repaid)
-320,122-215,503-23,514-268,92611,319-360,427
Issuance of Common Stock
-599,724---8,420
Repurchase of Common Stock
---151,682-180,556-167,862-6,660
Common Dividends Paid
-577,069-745,599-550,067-526,569-496,430-476,883
Other Financing Activities
24,64318,92719,032--60-172,814
Financing Cash Flow
-872,548-342,451-706,231-976,051-653,033-1,008,364

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
14,2032,15711,911837-1,1727,117
Net Cash Flow
-815,451131,629600,917-271,822-188,245-253,719

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
902,625842,4341,202,829728,016474,000805,179
Free Cash Flow Growth
-9.97%-29.96%65.22%53.59%-41.13%21.32%
Free Cash Flow Margin
12.10%11.62%16.76%9.78%6.60%11.74%
Free Cash Flow Per Share
5853.485463.147771.544636.982974.564866.30
Levered Free Cash Flow
584,845579,835848,144699,31670,4432,132,151
Unlevered Free Cash Flow
602,163597,800865,016724,12983,2062,146,588

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
21,04124,65226,57842,41318,62525,613
Cash Income Tax Paid
332,012219,375222,969287,443331,961177,099
Change in Working Capital
-101,141-188,585133,867-295,035-453,168-274,247