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LG Energy Solution, Ltd. (KRX:373220)
South Korea flag South Korea · Delayed Price · Currency is KRW
343,500
-14,500 (-4.05%)
Aug 21, 2026, 3:30 PM KST

LG Energy Solution 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
-1,683,059-1,072,810-1,018,7411,237,180767,236792,519
Depreciation & Amortization
4,030,2563,457,8772,887,6852,171,9351,764,4061,451,650
Other Amortization
233,373233,373158,099114,94478,307-
Loss (Gain) From Sale of Assets
250,889218,378187,691136,77461,297-209,282
Asset Writedown & Restructuring Costs
950,980364,49427,108165,9661,450-
Loss (Gain) From Sale of Investments
11,05311,053-94,21814,561--3,820
Other Operating Activities
1,129,7561,584,9052,272,675879,798789,6001,056,237
Change in Accounts Receivable
-680,8221,110,472665,247-224,336-2,129,797139,012
Change in Inventory
-1,281,834333,248984,1591,934,269-3,139,374-833,329
Change in Accounts Payable
930,126-578,672-923,897-926,5311,841,424-567,542
Change in Other Net Operating Assets
-1,161,313-1,230,041-34,108-1,060,381-614,356-1,122,091
Operating Cash Flow
2,729,4054,432,2775,111,7004,444,179-579,807978,585
Operating Cash Flow Growth
-47.07%-13.29%15.02%---79.37%

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
-7,975,185-10,833,917-12,399,017-9,923,051-6,209,926-3,462,890
Sale of Property, Plant & Equipment
60,65575,41974,540102,2419,72959,100
Cash Acquisitions
--59,825--8,286-570
Divestitures
-----622,564
Sale (Purchase) of Intangibles
-201,730-163,989-110,707-100,812-79,048-53,516
Investment in Securities
434,579-34,352-412,327-179,418-140,350-297,040
Other Investing Activities
3,725,94575,562722,239381,713168,525954,231
Investing Cash Flow
-3,955,736-10,881,277-12,065,447-9,719,327-6,259,356-2,178,121

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-16,805,9948,195,1256,272,4512,547,8921,640,170
Total Debt Issued
22,941,18316,805,9948,195,1256,272,4512,547,8921,640,170
Long-Term Debt Repaid
--9,582,208-6,094,167-3,786,380-1,627,850-1,083,877
Total Debt Repaid
-19,243,161-9,582,208-6,094,167-3,786,380-1,627,850-1,083,877
Net Debt Issued (Repaid)
3,698,0227,223,7862,100,9582,486,071920,042556,293
Issuance of Common Stock
----10,096,371-
Other Financing Activities
-1,152,151-937,8603,280,5471,868,619398,204326,542
Financing Cash Flow
2,545,8716,285,9265,381,5054,354,69011,414,617882,835

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
410,32743,670402,17051,27479,633106,436
Net Cash Flow
1,729,867-119,404-1,170,072-869,1844,655,087-210,265

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
-5,245,780-6,401,640-7,287,317-5,478,872-6,789,733-2,484,305
Free Cash Flow Growth
------
Free Cash Flow Margin
-20.80%-27.04%-28.44%-16.24%-26.52%-13.92%
Free Cash Flow Per Share
-22417.86-27357.44-31142.38-23413.98-29260.56-12421.52
Levered Free Cash Flow
-5,886,154-9,645,719-6,907,095-6,708,112-7,064,513-
Unlevered Free Cash Flow
-5,277,896-9,134,998-6,554,441-6,510,767-6,993,461-

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
1,029,556873,155600,569366,783120,32371,210
Cash Income Tax Paid
384,353458,894515,179726,052344,599545,689
Change in Working Capital
-2,193,843-364,993691,401-276,979-4,042,103-2,383,950