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LG Innotek Co., Ltd. (KRX:011070)
South Korea flag South Korea · Delayed Price · Currency is KRW
642,000
+31,000 (5.07%)
Aug 31, 2026, 3:30 PM KST

LG Innotek 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
663,136341,262449,274565,201979,849888,282
Depreciation & Amortization
1,058,7541,150,3011,280,0181,046,104885,706769,540
Loss (Gain) From Sale of Assets
2,7981,8112,5475,716-3,426-4,487
Asset Writedown & Restructuring Costs
156,468157,85436,79652,394116,03631,693
Loss (Gain) From Sale of Investments
2,9702,264379384-1-3,306
Provision & Write-off of Bad Debts
-782560-438-411--
Other Operating Activities
189,75287,440157,27693,464-59,781347,929
Change in Accounts Receivable
-952,008-678,807-305,590-512,28955,126-816,436
Change in Inventory
-1,009,121-244,2668,696364,710-663,063-567,525
Change in Accounts Payable
695,821452,806-464,529543,681517,778521,781
Change in Other Net Operating Assets
42,84660,177-54,371-54,890-312,92617,200
Operating Cash Flow
850,6341,331,4021,110,0582,104,0641,515,0001,177,629
Operating Cash Flow Growth
-52.10%19.94%-47.24%38.88%28.65%23.93%

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
-625,182-610,988-879,043-1,799,237-1,716,909-1,010,405
Sale of Property, Plant & Equipment
2,5471,3437,28110,59110,6109,961
Sale (Purchase) of Intangibles
-139,715-142,331-69,510-83,427-79,489-82,988
Investment in Securities
-64,373-74,258-18,154-9,379-35,9212,640
Other Investing Activities
28,43829,888-10,043-22,967-175,01772,499
Investing Cash Flow
-798,285-796,346-969,469-1,904,419-1,996,725-1,008,293

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-921,8022,114,1123,126,3221,129,228278,222
Long-Term Debt Repaid
--1,325,195-2,272,173-2,419,820-616,869-571,285
Net Debt Issued (Repaid)
-189,573-403,393-158,061706,502512,359-293,063
Dividends Paid
-44,489-49,459-61,764-98,208-70,994-16,565
Other Financing Activities
----0-0-0
Financing Cash Flow
-234,062-452,852-219,825608,294441,366-309,628

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
38,737-5,18718,9763,799-5,97716,344
Miscellaneous Cash Flow Adjustments
---058,371-4,785
Net Cash Flow
-142,97677,017-60,260811,73812,034-128,733

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
225,452720,414231,015304,827-201,909167,224
Free Cash Flow Growth
-80.22%211.85%-24.21%---8.92%
Free Cash Flow Margin
0.94%3.29%1.09%1.48%-1.03%1.12%
Free Cash Flow Per Share
9527.2730442.819762.0912881.18-8532.147066.46
Levered Free Cash Flow
-185,749423,125-264,046-2,245-169,517100,493
Unlevered Free Cash Flow
-130,270478,041-193,30761,403-135,830126,156

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
86,05797,297121,99596,36052,56641,924
Cash Income Tax Paid
119,79499,453118,174148,666341,111154,755
Change in Working Capital
-1,222,462-410,090-815,794341,212-403,085-844,980