LG Uplus 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	535,108	523,866	374,464	622,773	663,055	712,335
Depreciation & Amortization	2,717,653	2,697,048	2,663,765	2,571,236	2,451,181	2,441,136
Loss (Gain) From Sale of Assets	23,548	25,092	17,374	24,213	40,715	25,008
Asset Writedown & Restructuring Costs	18,432	24,597	176,134	24,946	74,222	26,952
Loss (Gain) From Sale of Investments	-	-	-	-	-	24
Loss (Gain) on Equity Investments	15,888	15,407	1,725	2,105	-3,215	807
Provision & Write-off of Bad Debts	99,397	103,158	86,805	103,694	79,009	71,450
Other Operating Activities	2,853,501	2,729,262	2,369,746	2,330,459	2,556,319	2,140,616
Change in Accounts Receivable	-176,287	-94,067	-66,888	-118,013	23,303	351,730
Change in Inventory	41,551	41,463	107,040	-128,182	14,023	42,845
Change in Accounts Payable	125,646	13,936	78,938	-34,260	-173,173	259,804
Change in Other Net Operating Assets	-3,062,164	-3,116,005	-2,473,802	-2,423,981	-2,220,459	-2,668,204
Operating Cash Flow	3,192,273	2,963,757	3,335,301	2,974,990	3,504,980	3,404,503
Operating Cash Flow Growth	0.78%	-11.14%	12.11%	-15.12%	2.95%	33.59%
Capital Expenditures	-1,620,391	-1,611,423	-1,914,986	-2,535,699	-2,288,358	-2,251,202
Sale of Property, Plant & Equipment	16,994	15,244	19,218	17,401	13,534	13,368
Sale (Purchase) of Intangibles	-370,048	-370,583	-485,234	-401,636	-551,793	-666,783
Investment in Securities	-26,000	-54,207	-35,616	-95,862	-54,008	-61,075
Other Investing Activities	10,252	-3,703	13,550	18,265	12,401	17,212
Investing Cash Flow	-1,983,144	-2,019,347	-2,390,775	-2,998,197	-2,866,689	-2,944,805
Short-Term Debt Issued	-	129,102	71,668	230,000	98,916	172,547
Long-Term Debt Issued	-	1,374,570	1,995,064	1,206,060	1,596,588	1,386,537
Total Debt Issued	1,239,629	1,503,672	2,066,732	1,436,060	1,695,504	1,559,084
Short-Term Debt Repaid	-	-129,102	-201,668	-100,000	-98,916	-222,547
Long-Term Debt Repaid	-	-2,079,865	-2,220,911	-1,304,029	-1,908,861	-1,366,959
Total Debt Repaid	-2,011,071	-2,208,967	-2,422,579	-1,404,029	-2,007,777	-1,589,506
Net Debt Issued (Repaid)	-771,442	-705,295	-355,847	32,031	-312,273	-30,422
Repurchase of Common Stock	-80,000	-60,527	-	-	-	-100,000
Dividends Paid	-279,388	-279,388	-284,044	-284,035	-262,157	-286,505
Other Financing Activities	-	-	29,390	-	723	412
Financing Cash Flow	-1,130,830	-1,045,210	-610,501	-252,004	-573,707	-416,515
Foreign Exchange Rate Adjustments	-500	-1,091	2,630	157	-294	956
Net Cash Flow	77,799	-101,891	336,655	-275,054	64,290	44,139
Free Cash Flow	1,571,882	1,352,334	1,420,315	439,291	1,216,622	1,153,301
Free Cash Flow Growth	23.10%	-4.79%	223.32%	-63.89%	5.49%	-
Free Cash Flow Margin	10.14%	8.75%	9.71%	3.06%	8.75%	8.33%
Free Cash Flow Per Share	3674.78	3152.38	3304.38	1022.01	2830.48	2657.86
Cash Interest Paid	241,986	251,476	265,291	226,220	152,792	144,443
Cash Income Tax Paid	141,791	141,806	174,012	268,154	90,978	239,141
Levered Free Cash Flow	951,108	843,182	672,369	-138,419	432,342	-39,717
Unlevered Free Cash Flow	1,109,883	1,005,998	844,572	13,201	545,202	56,003
Change in Working Capital	-3,071,254	-3,154,673	-2,354,712	-2,704,436	-2,356,306	-2,013,825