LG HelloVision Corp. (KRX:037560)
South Korea · Delayed Price · Currency is KRW 2,340.00
+25.00 (1.08%)
At close: Nov 26, 2025
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 | Sep '25 Sep 30, 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 | -102,897 | -106,228 | -45,353 | -26,025 | 26,922 | -312,794 | Upgrade |
Depreciation & Amortization | 104,790 | 128,363 | 141,752 | 152,192 | 169,594 | 192,813 | Upgrade |
Loss (Gain) From Sale of Assets | 2,513 | -32.37 | 468.15 | -451.15 | -325.13 | 1,193 | Upgrade |
Asset Writedown & Restructuring Costs | 135,978 | 135,978 | 85,662 | 65,924 | 5,134 | 335,495 | Upgrade |
Loss (Gain) From Sale of Investments | 1,000 | 1,000 | - | - | - | -898.96 | Upgrade |
Loss (Gain) on Equity Investments | 521.34 | 52.94 | -261.57 | -46.43 | 462.22 | 187.43 | Upgrade |
Provision & Write-off of Bad Debts | 18,625 | 10,444 | 9,209 | 3,139 | 5,038 | 7,172 | Upgrade |
Other Operating Activities | 51,527 | 53,533 | 74,358 | 76,055 | 74,534 | 59,713 | Upgrade |
Change in Accounts Receivable | -45,588 | -31,497 | -69,726 | -33,007 | -29,795 | -6,546 | Upgrade |
Change in Inventory | 4,630 | -41,547 | -3,340 | 3,025 | -2,823 | -2,534 | Upgrade |
Change in Accounts Payable | 4,306 | -1,358 | 24,875 | -10,266 | -696.61 | -1,401 | Upgrade |
Change in Unearned Revenue | -7,482 | 30,989 | 2,412 | -36,497 | 34,291 | 194.55 | Upgrade |
Change in Other Net Operating Assets | -100,466 | -91,765 | -135,703 | -15,078 | -212,520 | -53,978 | Upgrade |
Operating Cash Flow | 67,457 | 87,933 | 84,352 | 178,965 | 69,815 | 218,615 | Upgrade |
Operating Cash Flow Growth | -28.30% | 4.25% | -52.87% | 156.34% | -68.06% | -12.71% | Upgrade |
Capital Expenditures | -78,514 | -87,468 | -92,197 | -79,001 | -88,622 | -104,703 | Upgrade |
Sale of Property, Plant & Equipment | 2,015 | 786.69 | 1,799 | 688.58 | 910.23 | 4,237 | Upgrade |
Cash Acquisitions | - | - | 3,700 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -21,959 | -23,929 | -23,223 | -15,077 | -12,183 | -17,478 | Upgrade |
Investment in Securities | -1,466 | -3,042 | 131.28 | 20,047 | -20,526 | 4,032 | Upgrade |
Other Investing Activities | -135.99 | -34.39 | -46.35 | -247.53 | 315.91 | 2,617 | Upgrade |
Investing Cash Flow | -99,530 | -106,375 | -112,063 | -71,445 | -117,606 | -97,335 | Upgrade |
Long-Term Debt Issued | - | 169,458 | 139,542 | - | 189,398 | 299,055 | Upgrade |
Total Debt Issued | 159,505 | 169,458 | 139,542 | - | 189,398 | 299,055 | Upgrade |
Short-Term Debt Repaid | - | -140,000 | -200,000 | -30,000 | - | -336,039 | Upgrade |
Long-Term Debt Repaid | - | -6,798 | -5,986 | -6,028 | -156,833 | -8,701 | Upgrade |
Total Debt Repaid | -127,495 | -146,798 | -205,986 | -36,028 | -156,833 | -344,740 | Upgrade |
Net Debt Issued (Repaid) | 32,010 | 22,660 | -66,445 | -36,028 | 32,565 | -45,685 | Upgrade |
Dividends Paid | - | -9,294 | -9,294 | -8,519 | -5,809 | -5,809 | Upgrade |
Other Financing Activities | -0 | -0 | - | 0 | 0 | 0 | Upgrade |
Financing Cash Flow | 32,010 | 13,366 | -75,738 | -44,547 | 26,756 | -51,493 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | Upgrade |
Net Cash Flow | -63.56 | -5,076 | -103,449 | 62,973 | -21,035 | 69,787 | Upgrade |
Free Cash Flow | -11,057 | 464.85 | -7,845 | 99,964 | -18,807 | 113,913 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -21.90% | Upgrade |
Free Cash Flow Margin | -0.86% | 0.04% | -0.66% | 8.56% | -1.74% | 10.77% | Upgrade |
Free Cash Flow Per Share | -142.87 | 6.00 | -101.30 | 1290.74 | -242.83 | 1470.85 | Upgrade |
Cash Interest Paid | 19,302 | 16,966 | 11,596 | 10,203 | 10,877 | 13,063 | Upgrade |
Cash Income Tax Paid | 1,143 | -447.89 | 8,525 | 7,099 | 4,222 | 9,903 | Upgrade |
Levered Free Cash Flow | -36,776 | -19,252 | -19,288 | 107,083 | -5,336 | 129,379 | Upgrade |
Unlevered Free Cash Flow | -23,926 | -7,730 | -11,611 | 113,641 | 2,651 | 139,201 | Upgrade |
Change in Working Capital | -144,601 | -135,177 | -181,483 | -91,823 | -211,543 | -64,265 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.