LG HelloVision Corp. (KRX:037560)
South Korea
· Delayed Price · Currency is KRW 2,570.00
+10.00 (0.39%)
At close: Jun 5, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -104,791 | -106,228 | -45,353 | -26,025 | 26,922 | -312,794 | Upgrade
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| Depreciation & Amortization | 121,004 | 128,363 | 141,752 | 152,192 | 169,594 | 192,813 | Upgrade
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| Loss (Gain) From Sale of Assets | -26.46 | -32.37 | 468.15 | -451.15 | -325.13 | 1,193 | Upgrade
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| Asset Writedown & Restructuring Costs | 135,978 | 135,978 | 85,662 | 65,924 | 5,134 | 335,495 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,000 | 1,000 | - | - | - | -898.96 | Upgrade
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| Loss (Gain) on Equity Investments | 160.08 | 52.94 | -261.57 | -46.43 | 462.22 | 187.43 | Upgrade
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| Provision & Write-off of Bad Debts | 11,905 | 10,444 | 9,209 | 3,139 | 5,038 | 7,172 | Upgrade
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| Other Operating Activities | 53,237 | 53,533 | 74,358 | 76,055 | 74,534 | 59,713 | Upgrade
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| Change in Accounts Receivable | -24,715 | -31,497 | -69,726 | -33,007 | -29,795 | -6,546 | Upgrade
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| Change in Inventory | -14,017 | -41,547 | -3,340 | 3,025 | -2,823 | -2,534 | Upgrade
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| Change in Accounts Payable | 3,741 | -1,358 | 24,875 | -10,266 | -696.61 | -1,401 | Upgrade
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| Change in Unearned Revenue | 45,934 | 30,989 | 2,412 | -36,497 | 34,291 | 194.55 | Upgrade
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| Change in Other Net Operating Assets | -146,317 | -91,765 | -135,703 | -15,078 | -212,520 | -53,978 | Upgrade
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| Operating Cash Flow | 83,094 | 87,933 | 84,352 | 178,965 | 69,815 | 218,615 | Upgrade
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| Operating Cash Flow Growth | -17.26% | 4.25% | -52.87% | 156.34% | -68.06% | -12.71% | Upgrade
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| Capital Expenditures | -88,418 | -87,468 | -92,197 | -79,001 | -88,622 | -104,703 | Upgrade
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| Sale of Property, Plant & Equipment | 730.81 | 786.69 | 1,799 | 688.58 | 910.23 | 4,237 | Upgrade
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| Cash Acquisitions | - | - | 3,700 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -20,198 | -23,929 | -23,223 | -15,077 | -12,183 | -17,478 | Upgrade
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| Investment in Securities | -3,146 | -3,042 | 131.28 | 20,047 | -20,526 | 4,032 | Upgrade
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| Other Investing Activities | -687.31 | -34.39 | -46.35 | -247.53 | 315.91 | 2,617 | Upgrade
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| Investing Cash Flow | -104,559 | -106,375 | -112,063 | -71,445 | -117,606 | -97,335 | Upgrade
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| Long-Term Debt Issued | - | 169,458 | 139,542 | - | 189,398 | 299,055 | Upgrade
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| Total Debt Issued | 159,505 | 169,458 | 139,542 | - | 189,398 | 299,055 | Upgrade
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| Short-Term Debt Repaid | - | -140,000 | -200,000 | -30,000 | - | -336,039 | Upgrade
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| Long-Term Debt Repaid | - | -6,798 | -5,986 | -6,028 | -156,833 | -8,701 | Upgrade
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| Total Debt Repaid | -107,801 | -146,798 | -205,986 | -36,028 | -156,833 | -344,740 | Upgrade
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| Net Debt Issued (Repaid) | 51,703 | 22,660 | -66,445 | -36,028 | 32,565 | -45,685 | Upgrade
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| Dividends Paid | -9,294 | -9,294 | -9,294 | -8,519 | -5,809 | -5,809 | Upgrade
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| Other Financing Activities | -0 | -0 | - | 0 | 0 | 0 | Upgrade
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| Financing Cash Flow | 42,410 | 13,366 | -75,738 | -44,547 | 26,756 | -51,493 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | 20,944 | -5,076 | -103,449 | 62,973 | -21,035 | 69,787 | Upgrade
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| Free Cash Flow | -5,324 | 464.85 | -7,845 | 99,964 | -18,807 | 113,913 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -21.90% | Upgrade
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| Free Cash Flow Margin | -0.43% | 0.04% | -0.66% | 8.56% | -1.74% | 10.77% | Upgrade
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| Free Cash Flow Per Share | -68.44 | 6.00 | -101.30 | 1290.74 | -242.83 | 1470.85 | Upgrade
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| Cash Interest Paid | 18,194 | 16,966 | 11,596 | 10,203 | 10,877 | 13,063 | Upgrade
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| Cash Income Tax Paid | 181.07 | -447.89 | 8,525 | 7,099 | 4,222 | 9,903 | Upgrade
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| Levered Free Cash Flow | -33,832 | -19,252 | -19,288 | 107,083 | -5,336 | 129,379 | Upgrade
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| Unlevered Free Cash Flow | -21,699 | -7,730 | -11,611 | 113,641 | 2,651 | 139,201 | Upgrade
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| Change in Net Working Capital | 43,321 | 31,711 | 66,738 | -22,536 | 93,828 | -47,711 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.