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LG HelloVision Corp. (KRX:037560)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,640.00
+10.00 (0.61%)
At close: Sep 4, 2026

LG HelloVision 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
-4,2371,781-106,228-45,353-26,02526,922
Depreciation & Amortization
102,261104,059128,363141,752152,192169,594
Loss (Gain) From Sale of Assets
3,2023,731-32.37468.15-451.15-325.13
Asset Writedown & Restructuring Costs
614.71614.71135,97885,66265,9245,134
Loss (Gain) From Sale of Investments
9.72-1,000---
Loss (Gain) on Equity Investments
1,739468.852.94-261.57-46.43462.22
Provision & Write-off of Bad Debts
24,09327,82710,4449,2093,1395,038
Other Operating Activities
66,74773,07653,53374,35876,05574,534
Change in Accounts Receivable
-29,923-46,532-31,497-69,726-33,007-29,795
Change in Inventory
-690.1745,079-41,547-3,3403,025-2,823
Change in Accounts Payable
-18,227-6,034-1,35824,875-10,266-696.61
Change in Unearned Revenue
-3,626-33,81930,9892,412-36,49734,291
Change in Other Net Operating Assets
-40,645-49,141-91,765-135,703-15,078-212,520
Operating Cash Flow
101,317121,11087,93384,352178,96569,815
Operating Cash Flow Growth
15.30%37.73%4.25%-52.87%156.34%-68.06%

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
-67,114-75,406-87,468-92,197-79,001-88,622
Sale of Property, Plant & Equipment
2,0472,049786.691,799688.58910.23
Cash Acquisitions
---3,700--
Sale (Purchase) of Intangibles
-17,215-17,702-23,929-23,223-15,077-12,183
Investment in Securities
1,6801,680-3,042131.2820,047-20,526
Other Investing Activities
220.52-641.18-34.39-46.35-247.53315.91
Investing Cash Flow
-79,814-89,633-106,375-112,063-71,445-117,606

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
-159,505169,458139,542-189,398
Total Debt Issued
211,851159,505169,458139,542-189,398
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
-238,796-127,855-146,798-205,986-36,028-156,833
Net Debt Issued (Repaid)
-26,94531,65022,660-66,445-36,02832,565
Dividends Paid
---9,294-9,294-8,519-5,809
Other Financing Activities
-0-0-0-00
Financing Cash Flow
-26,94531,65013,366-75,738-44,54726,756

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
Miscellaneous Cash Flow Adjustments
-0-000-00
Net Cash Flow
-5,44163,126-5,076-103,44962,973-21,035

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
34,20445,704464.85-7,84599,964-18,807
Free Cash Flow Growth
830.92%9731.96%----
Free Cash Flow Margin
3.12%3.61%0.04%-0.66%8.56%-1.74%
Free Cash Flow Per Share
443.36590.146.00-101.301290.74-242.83
Levered Free Cash Flow
21,63443,122-19,252-19,288107,083-5,336
Unlevered Free Cash Flow
34,73356,166-7,730-11,611113,6412,651

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
20,03119,67116,96611,59610,20310,877
Cash Income Tax Paid
1,1021,026-447.898,5257,0994,222
Change in Working Capital
-93,111-90,448-135,177-181,483-91,823-211,543