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
Period Ending	Sep '25 Sep 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
Net Income	708,435	574,727	1,261,219	1,979,569	2,565,453	1,465,673
Depreciation & Amortization	219,627	193,902	187,866	178,531	175,428	173,827
Loss (Gain) From Sale of Assets	-813	3,195	4,666	-741,397	-106,013	2,700
Asset Writedown & Restructuring Costs	8,160	17,863	13,250	11,319	9,255	14,111
Loss (Gain) From Sale of Investments	-8,757	-13,552	5,047	1,045	-12,314	3,516
Loss (Gain) on Equity Investments	-292,533	-198,994	-894,248	-1,309,914	-2,185,704	-1,383,793
Provision & Write-off of Bad Debts	2,465	13,470	2,962	-6,287	1,531	-5,677
Other Operating Activities	571,794	636,973	596,967	981,326	846,136	363,579
Change in Accounts Receivable	-92,205	-67,437	-144,511	-254,473	-342,990	140,852
Change in Inventory	10,952	19,389	-11,795	-4,454	-13,103	20,981
Change in Accounts Payable	34,700	-12,408	25,427	20,891	294,822	-35,481
Change in Other Net Operating Assets	-107,246	194,323	-164,156	-215,132	-212,976	-21,192
Operating Cash Flow	1,054,579	1,361,451	882,694	641,024	1,019,525	739,096
Operating Cash Flow Growth	-18.21%	54.24%	37.70%	-37.13%	37.94%	-9.72%
Capital Expenditures	-163,058	-158,622	-154,678	-167,024	-214,346	-75,439
Sale of Property, Plant & Equipment	366	405	5,220	19,697	317,335	19,551
Cash Acquisitions	-	-3,614	-	-146	-4,959	-
Divestitures	-	-	-	469,618	47,043	-
Sale (Purchase) of Intangibles	-14,687	-23,109	-26,038	-31,783	-69,711	-49,002
Investment in Securities	-363,609	146,526	9,209	-444,638	-338,195	-1,182,305
Other Investing Activities	-42,943	-27,800	-13,015	-20,788	-9,164	9,507
Investing Cash Flow	-583,931	-66,214	-179,302	-175,064	-271,997	-1,277,688
Short-Term Debt Issued	-	27,437	28,966	298,959	9,844	13,730
Long-Term Debt Issued	-	-	400,000	-	34	423,039
Total Debt Issued	20,893	27,437	428,966	298,959	9,878	436,769
Short-Term Debt Repaid	-	-24,912	-313,348	-51,407	-18,602	-18,035
Long-Term Debt Repaid	-	-26,039	-384,544	-236,233	-351,703	-317,105
Total Debt Repaid	-235,055	-50,951	-697,892	-287,640	-370,305	-335,140
Net Debt Issued (Repaid)	-214,162	-23,514	-268,926	11,319	-360,427	101,629
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	-550,067	-526,569	-496,430	-476,883	-401,802
Other Financing Activities	13,316	19,032	-	-60	-172,814	993,901
Financing Cash Flow	-346,721	-706,231	-976,051	-653,033	-1,008,364	693,728
Foreign Exchange Rate Adjustments	10,808	11,911	837	-1,172	7,117	452
Net Cash Flow	134,735	600,917	-271,822	-188,245	-253,719	155,588
Free Cash Flow	891,521	1,202,829	728,016	474,000	805,179	663,657
Free Cash Flow Growth	-21.50%	65.22%	53.59%	-41.13%	21.32%	40.20%
Free Cash Flow Margin	11.87%	16.76%	9.78%	6.60%	11.74%	12.77%
Free Cash Flow Per Share	5781.51	7771.54	4636.98	2974.56	4866.30	4141.88
Cash Interest Paid	25,358	26,578	42,413	18,625	25,613	7,765
Cash Income Tax Paid	215,090	222,969	287,443	331,961	177,099	353,980
Levered Free Cash Flow	610,022	848,144	699,316	70,443	2,132,151	1,285,220
Unlevered Free Cash Flow	627,195	865,016	724,129	83,206	2,146,588	1,303,776
Change in Working Capital	-153,799	133,867	-295,035	-453,168	-274,247	105,160

Source: S&P Global Market Intelligence. Standard template. Financial Sources.