LG Electronics Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	367,515	712,902	1,196,442	1,031,710
Depreciation & Amortization	-	3,533,864	3,216,999	2,985,120	2,729,344
Loss (Gain) From Sale of Assets	-	46,238	55,071	-196,766	24,819
Loss (Gain) on Equity Investments	-	992,387	1,044,728	1,168,026	-449,118
Other Operating Activities	-	2,700,077	2,102,082	1,677,911	4,756,013
Change in Accounts Receivable	-	-870,988	-895,648	-195,508	-685,221
Change in Inventory	-	-1,154,130	307,379	226,738	-2,394,912
Change in Accounts Payable	-	-700,991	1,189,967	-298,133	-387,712
Change in Other Net Operating Assets	-	-1,071,311	-1,819,884	-3,455,991	-1,947,541
Operating Cash Flow	-	3,842,661	5,913,596	3,107,839	2,677,382
Operating Cash Flow Growth	-	-35.02%	90.28%	16.08%	-42.16%
Capital Expenditures	-	-2,356,437	-3,269,884	-3,116,817	-2,648,065
Sale of Property, Plant & Equipment	-	41,229	47,298	320,227	311,431
Cash Acquisitions	-	-60,887	-	116,581	464,286
Sale (Purchase) of Intangibles	-	-1,285,565	-853,107	-501,351	-598,331
Investment in Securities	-	-546,728	-223,486	-154,004	-52,174
Other Investing Activities	-	-3,485	-990,526	107,818	57,317
Investing Cash Flow	-	-4,211,873	-5,289,705	-3,227,546	-2,465,536
Long-Term Debt Issued	-	4,355,225	6,062,470	4,590,931	1,387,368
Long-Term Debt Repaid	-	-4,519,394	-4,381,973	-3,917,249	-1,851,364
Net Debt Issued (Repaid)	-	-164,169	1,680,497	673,682	-463,996
Common Dividends Paid	-	-316,709	-240,987	-239,947	-291,232
Dividends Paid	-	-316,709	-240,987	-239,947	-291,232
Other Financing Activities	-	-223,797	63,739	14,585	472,960
Financing Cash Flow	-	-704,675	1,503,249	448,320	-282,268
Foreign Exchange Rate Adjustments	-	159,360	38,063	-116,140	230,414
Miscellaneous Cash Flow Adjustments	-	-	-	58,371	-4,785
Net Cash Flow	-	-914,527	2,165,203	270,844	155,207
Free Cash Flow	-	1,486,224	2,643,712	-8,978	29,317
Free Cash Flow Growth	-	-43.78%	-	-	-98.75%
Free Cash Flow Margin	-	1.69%	3.21%	-0.01%	0.04%
Free Cash Flow Per Share	-	8253.78	14681.91	-49.86	162.81
Cash Interest Paid	-	623,089	559,990	374,707	318,512
Cash Income Tax Paid	-	980,016	1,014,686	1,150,755	683,237
Levered Free Cash Flow	-	-68,672	1,756,883	-147,403	910,010
Unlevered Free Cash Flow	-	288,416	2,091,417	79,839	1,059,452
Change in Working Capital	-	-3,797,420	-1,218,186	-3,722,894	-5,415,386

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.