LG H&H Co., Ltd. (KRX:051900)
South Korea · Delayed Price · Currency is KRW 261,500
-5,000 (-1.88%)
Feb 6, 2026, 3:30 PM KST
LG H&H 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 66,001 | 189,135 | 142,755 | 236,572 | 844,523 | 797,629 |
Depreciation & Amortization | 243,715 | 255,608 | 269,867 | 287,980 | 275,047 | 262,221 |
Loss (Gain) From Sale of Assets | 5,997 | 6,390 | -7,483 | -13,966 | -8,913 | 1,146 |
Asset Writedown & Restructuring Costs | 122,422 | 123,321 | 135,727 | 196,815 | 4,597 | 3,739 |
Loss (Gain) From Sale of Investments | -18,883 | -18,883 | -4,143 | 2,100 | 3,340 | 22.43 |
Loss (Gain) on Equity Investments | -4,586 | -5,778 | -9,793 | -6,958 | -5,073 | -7,024 |
Provision & Write-off of Bad Debts | 676.09 | 315.01 | 1,113 | -626.69 | 2,594 | 595.48 |
Other Operating Activities | 17,899 | 91,500 | 17,594 | -4,959 | 100,603 | 44,285 |
Change in Accounts Receivable | 31,460 | -32,513 | 23,545 | 12,854 | 48,831 | 22,476 |
Change in Inventory | 38,662 | -3,295 | 75,399 | 62,013 | -147,806 | -67,827 |
Change in Accounts Payable | -30,782 | -33,018 | 39,379 | -65,158 | 5,130 | -30,068 |
Change in Other Net Operating Assets | -3,658 | -45,152 | -24,899 | -209,367 | -138,392 | -22,353 |
Operating Cash Flow | 468,923 | 527,630 | 659,062 | 497,299 | 984,482 | 1,004,842 |
Operating Cash Flow Growth | -2.40% | -19.94% | 32.53% | -49.49% | -2.03% | -11.83% |
Capital Expenditures | -94,507 | -131,143 | -152,418 | -157,046 | -321,887 | -505,743 |
Sale of Property, Plant & Equipment | 6,141 | 1,519 | 32,343 | 34,982 | 20,331 | 11,558 |
Cash Acquisitions | - | - | -42,226 | -152,046 | -131,108 | -269,889 |
Divestitures | 2,200 | - | - | - | 7,365 | - |
Sale (Purchase) of Intangibles | -17,397 | -16,111 | -10,297 | -4,750 | -10,042 | -3,222 |
Investment in Securities | 303,850 | -6,899 | 8,731 | 75,932 | -34,212 | 14,877 |
Other Investing Activities | 1,396 | 456.9 | 23,092 | 5,545 | 4,431 | 6,536 |
Investing Cash Flow | 204,545 | -152,177 | -140,775 | -197,384 | -465,122 | -745,884 |
Short-Term Debt Issued | - | 198,034 | 66,471 | 319,950 | 211,508 | 96,945 |
Long-Term Debt Issued | - | - | - | 5,000 | - | 22,736 |
Total Debt Issued | 107,120 | 198,034 | 66,471 | 324,950 | 211,508 | 119,681 |
Short-Term Debt Repaid | - | -112,306 | -147,503 | -394,155 | -160,451 | -294,202 |
Long-Term Debt Repaid | - | -79,081 | -90,028 | -91,540 | -88,672 | -94,803 |
Total Debt Repaid | -347,379 | -191,388 | -237,531 | -485,695 | -249,123 | -389,005 |
Net Debt Issued (Repaid) | -240,259 | 6,647 | -171,060 | -160,745 | -37,615 | -269,324 |
Dividends Paid | -97,502 | -59,752 | -97,125 | -201,164 | -186,136 | -196,413 |
Other Financing Activities | -92,714 | -274.05 | -17.17 | -11,724 | -14,650 | - |
Financing Cash Flow | -430,475 | -53,379 | -268,202 | -373,633 | -238,400 | -465,738 |
Foreign Exchange Rate Adjustments | 8,747 | 21,048 | 5,170 | -5,710 | 19,456 | -6,220 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 251,741 | 343,122 | 255,255 | -79,428 | 300,415 | -212,999 |
Free Cash Flow | 374,416 | 396,487 | 506,643 | 340,254 | 662,594 | 499,099 |
Free Cash Flow Growth | 8.64% | -21.74% | 48.90% | -48.65% | 32.76% | -38.65% |
Free Cash Flow Margin | 5.77% | 5.82% | 7.45% | 4.74% | 8.19% | 6.36% |
Free Cash Flow Per Share | 22345.12 | 23662.33 | 30236.45 | 20306.33 | 39543.61 | 29786.21 |
Cash Interest Paid | 23,300 | 18,560 | 16,147 | 11,779 | 7,982 | 8,700 |
Cash Income Tax Paid | 115,408 | 103,531 | 166,490 | 244,082 | 303,257 | 337,168 |
Levered Free Cash Flow | 304,683 | 406,646 | 502,967 | 311,836 | 541,753 | 373,474 |
Unlevered Free Cash Flow | 319,304 | 417,438 | 515,072 | 321,105 | 549,588 | 381,292 |
Change in Working Capital | 35,682 | -113,977 | 113,424 | -199,658 | -232,237 | -97,772 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.