LG Innotek Co., Ltd. (KRX:011070)
South Korea · Delayed Price · Currency is KRW 551,000
-4,000 (-0.72%)
Last updated: Aug 11, 2026, 1:00 PM KST
LG Innotek Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 484,792 | 341,262 | 449,274 | 565,201 | 979,849 | 888,282 |
Depreciation & Amortization | 1,094,572 | 1,150,301 | 1,280,018 | 1,046,104 | 885,706 | 769,540 |
Loss (Gain) From Sale of Assets | 1,512 | 1,811 | 2,547 | 5,716 | -3,426 | -4,487 |
Asset Writedown & Restructuring Costs | 158,278 | 157,854 | 36,796 | 52,394 | 116,036 | 31,693 |
Loss (Gain) From Sale of Investments | -1,151 | 2,264 | 379 | 384 | -1 | -3,306 |
Provision & Write-off of Bad Debts | 420 | 560 | -438 | -411 | - | - |
Other Operating Activities | 170,370 | 87,440 | 157,276 | 93,464 | -59,781 | 347,929 |
Change in Accounts Receivable | -179,130 | -678,807 | -305,590 | -512,289 | 55,126 | -816,436 |
Change in Inventory | -802,198 | -244,266 | 8,696 | 364,710 | -663,063 | -567,525 |
Change in Accounts Payable | 388,896 | 452,806 | -464,529 | 543,681 | 517,778 | 521,781 |
Change in Other Net Operating Assets | 14,755 | 60,177 | -54,371 | -54,890 | -312,926 | 17,200 |
Operating Cash Flow | 1,331,116 | 1,331,402 | 1,110,058 | 2,104,064 | 1,515,000 | 1,177,629 |
Operating Cash Flow Growth | -21.27% | 19.94% | -47.24% | 38.88% | 28.65% | 23.93% |
Investing Activities
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 |
Capital Expenditures | -653,724 | -610,988 | -879,043 | -1,799,237 | -1,716,909 | -1,010,405 |
Sale of Property, Plant & Equipment | 1,959 | 1,343 | 7,281 | 10,591 | 10,610 | 9,961 |
Sale (Purchase) of Intangibles | -134,407 | -142,331 | -69,510 | -83,427 | -79,489 | -82,988 |
Investment in Securities | -72,905 | -74,258 | -18,154 | -9,379 | -35,921 | 2,640 |
Other Investing Activities | 28,990 | 29,888 | -10,043 | -22,967 | -175,017 | 72,499 |
Investing Cash Flow | -830,087 | -796,346 | -969,469 | -1,904,419 | -1,996,725 | -1,008,293 |
Financing Activities
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 |
Long-Term Debt Issued | - | 921,802 | 2,114,112 | 3,126,322 | 1,129,228 | 278,222 |
Long-Term Debt Repaid | - | -1,325,195 | -2,272,173 | -2,419,820 | -616,869 | -571,285 |
Net Debt Issued (Repaid) | -312,947 | -403,393 | -158,061 | 706,502 | 512,359 | -293,063 |
Dividends Paid | -49,459 | -49,459 | -61,764 | -98,208 | -70,994 | -16,565 |
Other Financing Activities | - | - | - | -0 | -0 | -0 |
Financing Cash Flow | -362,406 | -452,852 | -219,825 | 608,294 | 441,366 | -309,628 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 9,660 | -5,187 | 18,976 | 3,799 | -5,977 | 16,344 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 58,371 | -4,785 |
Net Cash Flow | 148,283 | 77,017 | -60,260 | 811,738 | 12,034 | -128,733 |
Free Cash Flow
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 |
Free Cash Flow | 677,392 | 720,414 | 231,015 | 304,827 | -201,909 | 167,224 |
Free Cash Flow Growth | -37.61% | 211.85% | -24.21% | - | - | -8.92% |
Free Cash Flow Margin | 3.02% | 3.29% | 1.09% | 1.48% | -1.03% | 1.12% |
Free Cash Flow Per Share | 28624.38 | 30442.81 | 9762.09 | 12881.18 | -8532.14 | 7066.46 |
Levered Free Cash Flow | 277,577 | 423,125 | -264,046 | -2,245 | -169,517 | 100,493 |
Unlevered Free Cash Flow | 332,114 | 478,041 | -193,307 | 61,403 | -135,830 | 126,156 |
Additional Metrics
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 |
Cash Interest Paid | 89,818 | 97,297 | 121,995 | 96,360 | 52,566 | 41,924 |
Cash Income Tax Paid | 108,814 | 99,453 | 118,174 | 148,666 | 341,111 | 154,755 |
Change in Working Capital | -577,677 | -410,090 | -815,794 | 341,212 | -403,085 | -844,980 |