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LG Electronics Inc. (KRX:066570)
South Korea flag South Korea · Delayed Price · Currency is KRW
194,500
-8,000 (-3.95%)
Aug 21, 2026, 3:30 PM KST

LG Electronics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
977,276960,579367,515712,9021,196,4421,031,710
Depreciation & Amortization
3,612,3993,602,0363,533,8643,216,9992,985,1202,729,344
Loss (Gain) From Sale of Assets
51,16545,13446,23855,071-196,76624,819
Loss (Gain) on Equity Investments
-20,508-111,237992,3871,044,7281,168,026-449,118
Other Operating Activities
2,269,8841,827,1022,700,0772,102,0821,677,9114,756,013
Change in Accounts Receivable
-1,363,427-1,590,648-870,988-895,648-195,508-685,221
Change in Inventory
-692,211-293,202-1,154,130307,379226,738-2,394,912
Change in Accounts Payable
625,031572,393-700,9911,189,967-298,133-387,712
Change in Other Net Operating Assets
-563,918-731,657-1,071,311-1,819,884-3,455,991-1,947,541
Operating Cash Flow
4,895,6914,280,5003,842,6615,913,5963,107,8392,677,382
Operating Cash Flow Growth
11.05%11.39%-35.02%90.28%16.08%-42.16%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,659,459-2,615,348-2,356,437-3,269,884-3,116,817-2,648,065
Sale of Property, Plant & Equipment
93,506109,47341,22947,298320,227311,431
Cash Acquisitions
-121,932-121,932-60,887-116,581464,286
Sale (Purchase) of Intangibles
-1,401,627-1,272,805-1,285,565-853,107-501,351-598,331
Investment in Securities
-187,221-135,404-546,728-223,486-154,004-52,174
Other Investing Activities
1,079,8151,022,413-3,485-990,526107,81857,317
Investing Cash Flow
-3,196,918-3,013,603-4,211,873-5,289,705-3,227,546-2,465,536

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3,663,7204,355,2256,062,4704,590,9311,387,368
Long-Term Debt Repaid
--5,545,885-4,519,394-4,381,973-3,917,249-1,851,364
Net Debt Issued (Repaid)
-1,935,713-1,882,165-164,1691,680,497673,682-463,996
Common Dividends Paid
-266,335-266,335-316,709-240,987-239,947-291,232
Dividends Paid
-266,335-266,335-316,709-240,987-239,947-291,232
Other Financing Activities
1,829,3801,829,024-223,79763,73914,585472,960
Financing Cash Flow
-404,836-319,476-704,6751,503,249448,320-282,268

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
352,665249,384159,36038,063-116,140230,414
Miscellaneous Cash Flow Adjustments
----58,371-4,785
Net Cash Flow
1,646,6021,196,805-914,5272,165,203270,844155,207

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,236,2321,665,1521,486,2242,643,712-8,97829,317
Free Cash Flow Growth
13.48%12.04%-43.78%---98.75%
Free Cash Flow Margin
2.48%1.87%1.69%3.21%-0.01%0.04%
Free Cash Flow Per Share
12421.429247.468253.7814681.91-49.86162.81
Levered Free Cash Flow
2,337,1291,445,405-68,6721,756,883-147,403910,010
Unlevered Free Cash Flow
2,708,5731,820,461288,4162,091,41779,8391,059,452

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
613,453624,587623,089559,990374,707318,512
Cash Income Tax Paid
1,097,0561,125,070980,0161,014,6861,150,755683,237
Change in Working Capital
-1,994,525-2,043,114-3,797,420-1,218,186-3,722,894-5,415,386