- KR₩13tn
- KR₩12tn
- KR₩7tn
Annual cashflow statement for LG, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,683,974 | 2,115,750 | 1,414,258 | 790,478 | 1,000,121 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,976,469 | -1,390,670 | -652,993 | 77,645 | -164,948 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 136,592 | -262,587 | -66,437 | 299,426 | -51,250 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,019,525 | 641,024 | 882,694 | 1,361,451 | 1,015,114 |
| Capital Expenditures | -128,098 | -195,971 | -139,881 | -126,210 | -168,187 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -143,899 | 20,907 | -39,421 | 59,996 | -375,004 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -271,997 | -175,064 | -179,302 | -66,214 | -543,191 |
| Financing Cash Flow Items | -173,314 | -160 | — | 19,032 | 18,927 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,008,364 | -653,033 | -976,051 | -706,231 | -342,451 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -253,719 | -188,245 | -271,822 | 600,917 | 131,629 |