LG HelloVision Corp. (KRX:037560)
South Korea · Delayed Price · Currency is KRW 2,295.00
+20.00 (0.88%)
Mar 13, 2026, 3:30 PM KST
LG HelloVision Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,781 | -106,228 | -45,353 | -26,025 | 26,922 |
Depreciation & Amortization | 104,059 | 128,363 | 141,752 | 152,192 | 169,594 |
Loss (Gain) From Sale of Assets | 3,731 | -32.37 | 468.15 | -451.15 | -325.13 |
Asset Writedown & Restructuring Costs | 614.71 | 135,978 | 85,662 | 65,924 | 5,134 |
Loss (Gain) From Sale of Investments | - | 1,000 | - | - | - |
Loss (Gain) on Equity Investments | 468.8 | 52.94 | -261.57 | -46.43 | 462.22 |
Provision & Write-off of Bad Debts | 27,827 | 10,444 | 9,209 | 3,139 | 5,038 |
Other Operating Activities | 73,076 | 53,533 | 74,358 | 76,055 | 74,534 |
Change in Accounts Receivable | -46,532 | -31,497 | -69,726 | -33,007 | -29,795 |
Change in Inventory | 45,079 | -41,547 | -3,340 | 3,025 | -2,823 |
Change in Accounts Payable | -6,034 | -1,358 | 24,875 | -10,266 | -696.61 |
Change in Unearned Revenue | -33,819 | 30,989 | 2,412 | -36,497 | 34,291 |
Change in Other Net Operating Assets | -49,141 | -91,765 | -135,703 | -15,078 | -212,520 |
Operating Cash Flow | 121,110 | 87,933 | 84,352 | 178,965 | 69,815 |
Operating Cash Flow Growth | 37.73% | 4.25% | -52.87% | 156.34% | -68.06% |
Capital Expenditures | -75,406 | -87,468 | -92,197 | -79,001 | -88,622 |
Sale of Property, Plant & Equipment | 2,049 | 786.69 | 1,799 | 688.58 | 910.23 |
Cash Acquisitions | - | - | 3,700 | - | - |
Sale (Purchase) of Intangibles | -17,702 | -23,929 | -23,223 | -15,077 | -12,183 |
Investment in Securities | 1,680 | -3,042 | 131.28 | 20,047 | -20,526 |
Other Investing Activities | -641.18 | -34.39 | -46.35 | -247.53 | 315.91 |
Investing Cash Flow | -89,633 | -106,375 | -112,063 | -71,445 | -117,606 |
Long-Term Debt Issued | 159,505 | 169,458 | 139,542 | - | 189,398 |
Total Debt Issued | 159,505 | 169,458 | 139,542 | - | 189,398 |
Short-Term Debt Repaid | -120,000 | -140,000 | -200,000 | -30,000 | - |
Long-Term Debt Repaid | -7,855 | -6,798 | -5,986 | -6,028 | -156,833 |
Total Debt Repaid | -127,855 | -146,798 | -205,986 | -36,028 | -156,833 |
Net Debt Issued (Repaid) | 31,650 | 22,660 | -66,445 | -36,028 | 32,565 |
Dividends Paid | - | -9,294 | -9,294 | -8,519 | -5,809 |
Other Financing Activities | -0 | -0 | - | 0 | 0 |
Financing Cash Flow | 31,650 | 13,366 | -75,738 | -44,547 | 26,756 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | -0 | 0 |
Net Cash Flow | 63,126 | -5,076 | -103,449 | 62,973 | -21,035 |
Free Cash Flow | 45,704 | 464.85 | -7,845 | 99,964 | -18,807 |
Free Cash Flow Growth | 9731.96% | - | - | - | - |
Free Cash Flow Margin | 3.61% | 0.04% | -0.66% | 8.56% | -1.74% |
Free Cash Flow Per Share | 590.39 | 6.00 | -101.30 | 1290.74 | -242.83 |
Cash Interest Paid | 19,671 | 16,966 | 11,596 | 10,203 | 10,877 |
Cash Income Tax Paid | 1,026 | -447.89 | 8,525 | 7,099 | 4,222 |
Levered Free Cash Flow | 43,122 | -19,252 | -19,288 | 107,083 | -5,336 |
Unlevered Free Cash Flow | 56,166 | -7,730 | -11,611 | 113,641 | 2,651 |
Change in Working Capital | -90,448 | -135,177 | -181,483 | -91,823 | -211,543 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.