LG Electronics Inc. (KRX:066570)
South Korea flag South Korea · Delayed Price · Currency is KRW
74,400
+1,500 (2.06%)
At close: Sep 3, 2025

LG Electronics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
737,308367,515712,9021,196,4421,031,7101,968,332
Upgrade
Depreciation & Amortization
3,590,4573,533,8643,216,9992,985,1202,729,3442,516,126
Upgrade
Loss (Gain) From Sale of Assets
46,26446,23855,071-196,76624,81965,785
Upgrade
Loss (Gain) From Sale of Investments
------638,795
Upgrade
Loss (Gain) on Equity Investments
225,689992,3871,044,7281,168,026-449,11824,177
Upgrade
Other Operating Activities
2,517,3822,700,0772,102,0821,677,9114,756,0132,135,678
Upgrade
Change in Accounts Receivable
-633,858-870,988-895,648-195,508-685,221-1,520,431
Upgrade
Change in Inventory
-11,189-1,154,130307,379226,738-2,394,912-1,994,582
Upgrade
Change in Accounts Payable
-952,301-700,9911,189,967-298,133-387,7122,530,698
Upgrade
Change in Unearned Revenue
-----253,046
Upgrade
Change in Other Net Operating Assets
-1,569,845-1,071,311-1,819,884-3,455,991-1,947,541-806,143
Upgrade
Operating Cash Flow
3,949,9073,842,6615,913,5963,107,8392,677,3824,628,576
Upgrade
Operating Cash Flow Growth
-23.01%-35.02%90.28%16.08%-42.16%25.46%
Upgrade
Capital Expenditures
-2,465,676-2,356,437-3,269,884-3,116,817-2,648,065-2,281,865
Upgrade
Sale of Property, Plant & Equipment
77,32441,22947,298320,227311,431153,722
Upgrade
Cash Acquisitions
17,271-60,887-116,581464,286-40,341
Upgrade
Sale (Purchase) of Intangibles
-1,271,874-1,285,565-853,107-501,351-598,331-769,364
Upgrade
Investment in Securities
4,160-546,728-223,486-154,004-52,174659,603
Upgrade
Other Investing Activities
990,342-3,485-990,526107,81857,317-36,276
Upgrade
Investing Cash Flow
-2,648,453-4,211,873-5,289,705-3,227,546-2,465,536-2,314,521
Upgrade
Long-Term Debt Issued
-4,355,2256,062,4704,590,9311,387,3681,281,703
Upgrade
Long-Term Debt Repaid
--4,519,394-4,381,973-3,917,249-1,851,364-2,040,396
Upgrade
Net Debt Issued (Repaid)
-1,733,472-164,1691,680,497673,682-463,996-758,693
Upgrade
Common Dividends Paid
-266,338-316,709-240,987-239,947-291,232-235,182
Upgrade
Dividends Paid
-266,338-316,709-240,987-239,947-291,232-235,182
Upgrade
Other Financing Activities
-223,689-223,79763,73914,585472,960-
Upgrade
Financing Cash Flow
-2,223,499-704,6751,503,249448,320-282,268-993,875
Upgrade
Foreign Exchange Rate Adjustments
-56,794159,36038,063-116,140230,414-147,653
Upgrade
Miscellaneous Cash Flow Adjustments
---58,371-4,785-53,586
Upgrade
Net Cash Flow
-978,839-914,5272,165,203270,844155,2071,118,941
Upgrade
Free Cash Flow
1,484,2311,486,2242,643,712-8,97829,3172,346,711
Upgrade
Free Cash Flow Growth
-37.24%-43.78%---98.75%45.12%
Upgrade
Free Cash Flow Margin
1.68%1.69%3.21%-0.01%0.04%4.04%
Upgrade
Free Cash Flow Per Share
8242.718253.7814681.91-49.86162.8113032.51
Upgrade
Cash Interest Paid
634,656623,089559,990374,707318,512372,991
Upgrade
Cash Income Tax Paid
928,856980,0161,014,6861,150,755683,237651,712
Upgrade
Levered Free Cash Flow
1,135,000-68,6721,756,883-147,403910,0102,128,144
Upgrade
Unlevered Free Cash Flow
1,501,532288,4162,091,41779,8391,059,4522,272,299
Upgrade
Change in Working Capital
-3,167,193-3,797,420-1,218,186-3,722,894-5,415,386-1,537,412
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.