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LG H&H Co., Ltd. (KRX:051900)
South Korea flag South Korea · Delayed Price · Currency is KRW
313,000
-5,000 (-1.57%)
At close: Aug 31, 2026

LG H&H 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
-75,532-100,095189,135142,755236,572844,523
Depreciation & Amortization
232,501239,996255,608269,867287,980275,047
Loss (Gain) From Sale of Assets
3,6815,2826,390-7,483-13,966-8,913
Asset Writedown & Restructuring Costs
195,852195,685123,321135,727196,8154,597
Loss (Gain) From Sale of Investments
7,6677,667-18,883-4,1432,1003,340
Loss (Gain) on Equity Investments
-1,934-3,984-5,778-9,793-6,958-5,073
Provision & Write-off of Bad Debts
6,807-386.553151,113-626.692,594
Other Operating Activities
25,333-20,31291,50017,594-4,959100,603
Change in Accounts Receivable
-20,95987,025-32,51323,54512,85448,831
Change in Inventory
89,62486,368-3,29575,39962,013-147,806
Change in Accounts Payable
23,099-24,834-33,01839,379-65,1585,130
Change in Other Net Operating Assets
26,727-25,977-45,152-24,899-209,367-138,392
Operating Cash Flow
512,865446,433527,630659,062497,299984,482
Operating Cash Flow Growth
20.03%-15.39%-19.94%32.53%-49.49%-2.03%

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
-72,471-78,879-131,143-152,418-157,046-321,887
Sale of Property, Plant & Equipment
7,5455,3901,51932,34334,98220,331
Cash Acquisitions
----42,226-152,046-131,108
Divestitures
-2,200---7,365
Sale (Purchase) of Intangibles
-15,108-15,539-16,111-10,297-4,750-10,042
Investment in Securities
-4,760-89,174-6,8998,73175,932-34,212
Other Investing Activities
-2,8011,190456.923,0925,5454,431
Investing Cash Flow
-83,959-171,079-152,177-140,775-197,384-465,122

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-82,528198,03466,471319,950211,508
Long-Term Debt Issued
----5,000-
Total Debt Issued
19,71282,528198,03466,471324,950211,508
Short-Term Debt Repaid
--261,949-112,306-147,503-394,155-160,451
Long-Term Debt Repaid
--73,575-79,081-90,028-91,540-88,672
Total Debt Repaid
-136,212-335,524-191,388-237,531-485,695-249,123
Net Debt Issued (Repaid)
-116,499-252,9956,647-171,060-160,745-37,615
Dividends Paid
-44,615-97,502-59,752-97,125-201,164-186,136
Other Financing Activities
-118,323-92,494-274.05-17.17-11,724-14,650
Financing Cash Flow
-279,437-442,991-53,379-268,202-373,633-238,400

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
Foreign Exchange Rate Adjustments
35,75550121,0485,170-5,71019,456
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
185,224-167,136343,122255,255-79,428300,415

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
440,395367,554396,487506,643340,254662,594
Free Cash Flow Growth
37.87%-7.30%-21.74%48.90%-48.65%32.76%
Free Cash Flow Margin
7.00%5.78%5.82%7.45%4.74%8.19%
Free Cash Flow Per Share
26283.7121935.6023662.3330236.4520306.3339543.61
Levered Free Cash Flow
270,618239,422407,646502,967311,836541,753
Unlevered Free Cash Flow
276,150252,541418,438515,072321,105549,588

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
14,38920,03418,56016,14711,7797,982
Cash Income Tax Paid
59,446110,038103,531166,490244,082303,257
Change in Working Capital
118,492122,581-113,977113,424-199,658-232,237