LG CNS 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	392,189	364,512	332,322	265,376	235,648	167,079
Depreciation & Amortization	123,999	103,899	97,285	88,888	78,994	80,961
Loss (Gain) From Sale of Assets	-2,240	-24.01	-710.31	-34.48	-258.95	1,162
Asset Writedown & Restructuring Costs	6,527	16,637	11,060	10,370	8,711	14,094
Loss (Gain) From Sale of Investments	1,999	1,874	-128.02	-185.56	-486.05	50.27
Loss (Gain) on Equity Investments	-15,878	-6,303	-9,884	1,150	-2,348	2,602
Provision & Write-off of Bad Debts	2,459	13,474	2,960	-6,291	1,534	-5,831
Other Operating Activities	100,836	99,918	48,775	57,237	43,114	47,852
Change in Accounts Receivable	-88,818	-83,244	-133,111	-285,325	-275,698	-8,052
Change in Inventory	11,716	20,550	-10,957	-3,895	-16,447	22,856
Change in Accounts Payable	32,864	-14,476	23,242	91,448	171,155	122,003
Change in Other Net Operating Assets	-108,184	198,569	-217,291	-57,124	-62,633	-13,138
Operating Cash Flow	457,470	715,387	143,562	161,613	181,286	431,639
Operating Cash Flow Growth	-26.10%	398.31%	-11.17%	-10.85%	-58.00%	117.43%
Capital Expenditures	-39,394	-30,601	-44,014	-56,794	-39,205	-26,665
Sale of Property, Plant & Equipment	327.46	289.29	4,945	212.8	445.79	1,613
Cash Acquisitions	-	-3,605	-	-	-6,298	-
Divestitures	-	-	-	-	3,254	-
Sale (Purchase) of Intangibles	-5,417	-5,791	-10,907	-17,127	-53,449	-18,628
Investment in Securities	-166,197	57,268	-52,315	-730.52	-4,399	-128,845
Other Investing Activities	-37,279	-30,894	-11,449	-22,121	-10,217	6,296
Investing Cash Flow	-247,961	-13,334	-113,741	-96,559	-109,868	-166,229
Short-Term Debt Issued	-	27,437	26,167	294,397	6,373	8,803
Long-Term Debt Issued	-	-	400,000	-	34.02	300,000
Total Debt Issued	15,363	27,437	426,167	294,397	6,407	308,803
Short-Term Debt Repaid	-	-24,912	-300,689	-40,505	-13,602	-1,911
Long-Term Debt Repaid	-	-29,820	-276,440	-104,119	-103,733	-243,318
Total Debt Repaid	-239,766	-54,732	-577,130	-144,624	-117,335	-245,230
Net Debt Issued (Repaid)	-224,403	-27,296	-150,963	149,773	-110,928	63,573
Issuance of Common Stock	599,724	-	-	-	-	-
Dividends Paid	-218,716	-132,540	-103,765	-95,045	-74,554	-99,405
Other Financing Activities	13,317	19,032	-	-59.75	-	1,966
Financing Cash Flow	169,922	-140,803	-254,728	54,668	-185,481	-33,865
Foreign Exchange Rate Adjustments	10,461	10,774	1,126	685.97	1,728	-1,578
Net Cash Flow	389,892	572,024	-223,780	120,408	-112,336	229,967
Free Cash Flow	418,075	684,786	99,548	104,820	142,081	404,974
Free Cash Flow Growth	-28.90%	587.89%	-5.03%	-26.22%	-64.92%	145.21%
Free Cash Flow Margin	6.72%	11.45%	1.78%	2.11%	3.43%	12.05%
Free Cash Flow Per Share	4455.90	7853.28	1141.64	1202.10	1629.42	4644.34
Cash Interest Paid	20,961	22,616	36,596	11,406	12,385	14,447
Cash Income Tax Paid	116,994	129,710	131,080	106,279	71,896	37,756
Levered Free Cash Flow	294,813	589,157	16,594	25,331	57,658	351,534
Unlevered Free Cash Flow	311,207	605,865	39,584	33,847	66,098	361,614
Change in Working Capital	-152,422	121,399	-338,118	-254,896	-183,623	123,668

Source: S&P Global Market Intelligence. Standard template. Financial Sources.