Cash Flow Statement

Operating Cash Flow

+94%

+34%

10Y

Currency: KRW

	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	1 582 977	1 908 886	1 900 202	1 724 576	1 601 561	1 522 940	1 269 766	1 067 389	1 029 832	1 001 771	918 800	1 038 200	961 702	862 262	796 108	749 272	830 863	817 762	855 119	841 889	834 264	826 649	867 621	963 260	943 775	1 078 939	1 135 637	1 085 669	1 091 258	1 552 471	1 739 845	2 304 574	2 435 559	2 238 137	2 170 710	1 796 328	1 882 897	1 779 388	1 825 672	1 695 271	1 106 755	1 246 310	856 474	1 287 975	1 540 658	2 005 969	2 875 837	2 680 712	2 683 974	2 971 579	2 448 466	2 337 731	2 115 750	1 235 319	1 176 580	1 186 219	1 414 258	1 318 047	1 189 251	1 166 678	790 478	1 030 593	984 336	914 853
Depreciation & Amortization	314 807	306 862	300 423	297 103	295 713	300 282	308 889	317 205	327 627	336 688	342 103	344 736	345 946	348 699	347 463	338 208	323 904	310 750	299 576	296 959	302 830	305 404	308 771	311 970	309 025	309 073	307 007	302 609	296 849	290 586	290 444	281 588	257 420	230 810	198 487	178 227	175 917	176 934	175 268	174 517	176 096	174 072	175 493	179 074	173 827	173 770	173 660	170 846	175 428	175 066	175 790	176 950	178 531	183 420	187 613	188 802	187 866	185 277	186 467	188 783	193 902	201 122	208 897	219 627
Stock-Based Compensation	14 233	0	0	6 586	6 658	0	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(1 167 933)	(1 411 904)	(1 319 231)	(1 050 127)	(1 030 132)	(952 234)	(742 190)	(557 631)	(275 349)	(259 381)	(154 763)	(318 747)	(297 210)	(222 039)	(222 392)	(199 340)	(278 546)	(291 070)	(358 966)	(342 844)	(310 257)	(293 032)	(310 812)	(354 486)	(422 112)	(524 913)	(548 161)	(502 721)	(464 008)	(875 982)	(1 012 612)	(1 497 172)	(1 669 063)	(1 462 291)	(1 395 609)	(1 120 343)	(1 124 232)	(1 042 737)	(1 140 115)	(1 015 162)	(494 307)	(668 943)	(300 652)	(711 921)	(999 406)	(1 403 189)	(2 247 021)	(2 029 894)	(1 976 469)	(2 250 684)	(1 697 344)	(1 585 602)	(1 390 670)	(526 339)	(446 115)	(481 634)	(652 993)	(559 103)	(415 835)	(326 503)	77 645	(145 825)	(129 679)	(72 225)
Cash Taxes Paid	176 263	130 416	106 694	103 801	101 734	126 655	155 390	153 890	151 702	134 775	158 725	162 315	167 622	152 913	124 405	111 320	124 316	136 818	117 784	126 638	127 889	132 188	150 088	147 750	133 805	139 432	141 773	149 718	146 913	172 753	146 505	144 205	154 945	130 670	267 490	293 243	313 270	289 353	300 966	324 920	314 880	321 591	180 281	243 290	353 980	363 352	402 343	306 682	177 099	260 122	300 337	333 192	331 961	297 218	285 416	241 406	287 443	216 802	225 535	244 889	222 969	270 883	248 523	215 090
Cash Interest Paid	75 337	74 821	67 407	60 731	55 977	51 487	50 815	49 609	55 048	59 816	62 436	66 864	63 118	80 409	83 287	83 991	86 581	75 038	71 664	69 599	70 601	65 362	65 620	67 416	64 474	62 465	61 204	57 614	56 695	55 444	51 427	45 563	37 098	32 090	30 030	31 996	35 324	37 409	38 397	36 738	35 346	32 160	31 649	30 238	7 765	8 152	6 469	5 389	25 613	23 501	21 198	19 328	18 625	21 619	31 401	38 113	42 413	41 174	33 565	29 420	26 578	27 075	26 357	25 358
Change in Working Capital	(288 175)	(151 488)	(76 278)	(38 394)	43 018	(54 976)	(223 288)	(310 678)	(371 296)	(341 702)	(377 468)	(287 216)	(413 839)	(396 849)	(273 292)	(238 650)	(140 226)	(26 089)	(18 346)	(23 642)	(226 565)	(7 534)	(81 366)	(86 589)	55 604	(120 191)	(91 907)	(71 678)	(45 901)	46 302	(73 258)	(208 778)	34 525	(292 061)	(383 217)	(156 134)	(439 639)	(97 065)	258 906	144 391	30 123	61 359	137 775	29 437	24 017	(242 563)	(228 206)	85 269	136 592	17 800	(163 920)	(384 794)	(262 587)	21 577	30 115	21 756	(66 437)	(58 977)	(18 770)	260 372	299 426	357 651	101 847	(7 676)
Cash from Operating Activities	441 676 N/A	652 356 +48%	805 116 +23%	933 158 +16%	910 160 -2%	816 012 -10%	613 177 -25%	516 285 -16%	710 814 +38%	737 376 +4%	728 672 -1%	776 973 +7%	596 599 -23%	592 073 -1%	647 887 +9%	649 490 +0%	735 995 +13%	811 353 +10%	777 383 -4%	772 362 -1%	600 272 -22%	831 487 +39%	784 214 -6%	834 155 +6%	886 292 +6%	742 908 -16%	802 576 +8%	813 879 +1%	878 198 +8%	1 013 377 +15%	944 419 -7%	880 212 -7%	1 058 441 +20%	714 595 -32%	590 371 -17%	698 078 +18%	494 943 -29%	816 520 +65%	1 119 731 +37%	999 017 -11%	818 667 -18%	812 798 -1%	869 090 +7%	784 565 -10%	739 096 -6%	533 987 -28%	574 270 +8%	906 933 +58%	1 019 525 +12%	913 761 -10%	762 992 -16%	544 285 -29%	641 024 +18%	913 977 +43%	948 193 +4%	915 143 -3%	882 694 -4%	885 244 +0%	941 113 +6%	1 289 330 +37%	1 361 451 +6%	1 443 541 +6%	1 165 401 -19%	1 054 579 -10%
Investing Cash Flow
Capital Expenditures	(219 997)	(241 181)	(269 817)	(328 881)	(400 075)	(534 342)	(630 503)	(674 562)	(645 456)	(522 812)	(405 503)	(380 549)	(426 158)	(407 116)	(440 137)	(400 558)	(378 333)	(586 263)	(335 505)	(383 307)	(390 279)	(168 084)	(382 007)	(335 575)	(279 765)	(293 557)	(287 739)	(273 323)	(299 546)	(311 552)	(309 179)	(356 175)	(321 254)	(336 323)	(325 139)	(287 516)	(295 962)	(228 415)	(172 030)	(128 038)	(87 993)	(78 783)	(90 835)	(101 590)	(116 583)	(125 085)	(134 945)	(131 225)	(128 098)	(206 939)	(205 295)	(208 447)	(195 971)	(128 558)	(141 176)	(136 873)	(139 881)	(127 211)	(107 310)	(118 236)	(126 210)	(148 818)	(163 117)	(162 038)
Other Items	(109 067)	(102 805)	(66 865)	(115 790)	(59 531)	53 118	(7 153)	18 840	(302 994)	(365 869)	(393 212)	(337 520)	(97 634)	(151 071)	(188 357)	(243 812)	(165 077)	(100 638)	(395 277)	(282 144)	(330 621)	(256 422)	46 968	(44 035)	(88 501)	(99 093)	32 568	(58 010)	(44 272)	(79 319)	(267 223)	(383 096)	(368 031)	(279 592)	(150 551)	(308 438)	(362 671)	(555 404)	(326 231)	(25 540)	53 997	67 377	(701 974)	(942 646)	(1 161 105)	(1 005 983)	(379 789)	(324 277)	(143 899)	312 001	(424 546)	(30 357)	20 907	(376 739)	(42 702)	33 665	(39 421)	135 045	402 481	292 279	59 996	(246 046)	(136 251)	(421 893)
Cash from Investing Activities	(329 064) N/A	(343 986) -5%	(336 682) +2%	(444 671) -32%	(459 606) -3%	(481 224) -5%	(637 656) -33%	(655 722) -3%	(948 450) -45%	(888 681) +6%	(798 715) +10%	(718 069) +10%	(523 792) +27%	(558 187) -7%	(628 494) -13%	(644 370) -3%	(543 410) +16%	(686 901) -26%	(730 782) -6%	(665 451) +9%	(720 900) -8%	(424 506) +41%	(335 039) +21%	(379 610) -13%	(368 266) +3%	(392 650) -7%	(255 171) +35%	(331 333) -30%	(343 818) -4%	(390 871) -14%	(576 402) -47%	(739 271) -28%	(689 285) +7%	(615 915) +11%	(475 690) +23%	(595 954) -25%	(658 633) -11%	(783 819) -19%	(498 261) +36%	(153 578) +69%	(33 996) +78%	(11 406) +66%	(792 809) -6 851%	(1 044 236) -32%	(1 277 688) -22%	(1 131 068) +11%	(514 734) +54%	(455 502) +12%	(271 997) +40%	105 062 N/A	(629 841) N/A	(238 804) +62%	(175 064) +27%	(505 297) -189%	(183 878) +64%	(103 208) +44%	(179 302) -74%	7 834 N/A	295 171 +3 668%	174 043 -41%	(66 214) N/A	(394 864) -496%	(299 368) +24%	(583 931) -95%
Financing Cash Flow
Net Issuance of Common Stock	2 586	0	2 886	11 553	40 965	45 238	41 934	32 117	1 169	(2 965)	48	39	139	0	4 655	4 664	5 393	0	0	0	0	0	0	0	348	0	(2 576)	(2 579)	(2 596)	(2 398)	253	256	(75)	(273)	0	0	0	0	0	0	0	0	0	0	0	8 220	2 260	2 260	2 260	0	(67 006)	(155 010)	(167 762)	(211 442)	(191 983)	(175 097)	(180 556)	(191 292)	(241 011)	(169 893)	(151 682)	502 458	599 724	599 724
Net Issuance of Debt	(115 999)	(212 078)	(363 467)	(334 867)	(344 866)	(54 924)	300 898	579 965	511 142	283 368	272 406	75 313	182 379	410 679	289 802	210 320	151 815	185 237	218 245	70 918	115 828	(335 454)	(87 658)	(65 211)	33 844	129 221	(195 880)	(136 605)	(40 468)	(263 429)	(170 412)	(158 985)	102 971	326 339	421 066	484 450	104 431	79 570	(2 693)	11 993	(151 047)	(138 057)	(107 846)	(147 459)	101 629	8 681	(218 447)	(229 148)	(360 427)	(269 632)	(210 687)	(206 693)	11 319	408 673	250 996	241 715	(268 926)	(659 648)	(401 859)	(403 580)	(23 514)	(143 365)	(205 299)	(210 216)
Cash Paid for Dividends	(134 489)	0	(178 331)	(178 348)	(182 450)	0	(191 159)	(191 395)	(189 513)	0	(192 617)	(192 381)	(192 228)	0	(181 554)	(181 792)	(181 723)	0	(178 697)	(178 459)	(175 937)	0	(175 953)	(175 953)	(175 937)	0	(227 612)	(227 612)	(228 668)	0	(238 873)	(238 873)	(242 787)	(242 787)	(233 768)	(233 768)	(231 410)	0	(357 985)	(357 987)	(357 987)	0	(401 804)	(401 802)	(401 802)	0	(476 883)	(476 883)	(476 883)	0	(496 430)	(496 430)	(496 430)	0	(526 569)	(526 569)	(526 569)	0	(550 067)	(550 067)	(550 067)	0	(551 401)	(745 599)
Other	(18 089)	(19 509)	(20 037)	4 530	3 533	9 491	12 222	3 281	3 465	3 545	4 682	7 982	8 997	7 413	5 726	4 994	6 814	6 484	7 506	5 682	249	(424)	(900)	(1 322)	(3 449)	(3 937)	(3 689)	(4 211)	(3 718)	(4 307)	(4 265)	(4 047)	76	390	448	608	565	255	85	82	228	481	998 113	993 567	993 901	993 891	(174 827)	(170 725)	(173 314)	(173 321)	(2 509)	(2 222)	(160)	0	0	0	0	18 602	19 032	19 032	19 032	14 290	9 370	9 370
Cash from Financing Activities	(265 991) N/A	(363 490) -37%	(558 949) -54%	(497 132) +11%	(482 818) +3%	(182 645) +62%	163 895 N/A	423 968 +159%	326 263 -23%	94 435 -71%	84 519 -11%	(109 047) N/A	(713) +99%	225 864 N/A	118 629 -47%	38 186 -68%	(17 701) N/A	15 391 N/A	47 783 +210%	(101 130) N/A	(59 860) +41%	(511 815) -755%	(264 511) +48%	(242 486) +8%	(145 194) +40%	(50 305) +65%	(429 757) -754%	(371 007) +14%	(275 450) +26%	(498 802) -81%	(413 297) +17%	(401 649) +3%	(139 815) +65%	83 669 N/A	187 746 +124%	251 290 +34%	(126 414) N/A	(151 585) -20%	(360 593) -138%	(345 912) +4%	(508 806) -47%	(495 563) +3%	488 463 N/A	444 306 -9%	693 728 +56%	608 990 -12%	(867 897) N/A	(874 496) -1%	(1 008 364) -15%	(925 796) +8%	(776 632) +16%	(860 355) -11%	(653 033) +24%	(299 346) +54%	(467 603) -56%	(459 998) +2%	(976 051) -112%	(1 358 907) -39%	(1 173 905) +14%	(1 104 508) +6%	(706 231) +36%	(176 684) +75%	(147 606) +16%	(346 721) -135%
Change in Cash
Effect of Foreign Exchange Rates	(3 350)	(9 848)	(2 547)	(2 537)	(103)	730	(4 254)	4 780	2 665	4 621	5 091	(2 651)	(4 993)	(1 861)	604	(2 125)	(1 108)	(4 845)	(11 122)	(4 714)	(4 125)	(3 087)	2 500	3 245	32	740	1 206	(10 422)	(288)	(11 578)	(6 892)	4 571	(15 505)	2 171	(2 444)	(13 678)	1 526	949	1 311	9 882	6 944	7 015	2 802	2 361	452	(7 983)	(1 385)	6 105	7 117	10 670	7 952	4 899	(1 172)	1 336	(748)	(5 059)	837	(692)	667	(1 628)	11 911	13 020	4 220	10 808
Net Change in Cash	(156 729) N/A	(64 968) +59%	(93 062) -43%	(11 182) +88%	(32 367) -189%	152 873 N/A	135 162 -12%	289 311 +114%	91 292 -68%	(52 249) N/A	19 567 N/A	(52 794) N/A	67 101 N/A	257 889 +284%	138 626 -46%	41 181 -70%	173 776 +322%	134 998 -22%	83 262 -38%	1 067 -99%	(184 613) N/A	(107 921) +42%	187 164 N/A	215 304 +15%	372 864 +73%	300 693 -19%	118 854 -60%	101 117 -15%	258 642 +156%	112 126 -57%	(52 172) N/A	(256 137) -391%	213 836 N/A	184 520 -14%	299 983 +63%	339 736 +13%	(288 578) N/A	(117 935) +59%	262 188 N/A	509 409 +94%	282 809 -44%	312 844 +11%	567 546 +81%	186 996 -67%	155 588 -17%	3 926 -97%	(809 746) N/A	(416 960) +49%	(253 719) +39%	103 697 N/A	(635 529) N/A	(549 975) +13%	(188 245) +66%	110 670 N/A	295 964 +167%	346 878 +17%	(271 822) N/A	(466 521) -72%	63 046 N/A	357 237 +467%	600 917 +68%	885 013 +47%	722 647 -18%	134 735 -81%
Free Cash Flow
Free Cash Flow	221 679 N/A	411 175 +85%	535 299 +30%	604 277 +13%	510 085 -16%	281 670 -45%	(17 326) N/A	(158 277) -814%	65 358 N/A	214 564 +228%	323 169 +51%	396 424 +23%	170 441 -57%	184 957 +9%	207 750 +12%	248 932 +20%	357 662 +44%	225 090 -37%	441 878 +96%	389 055 -12%	209 993 -46%	663 403 +216%	402 207 -39%	498 580 +24%	606 527 +22%	449 351 -26%	514 837 +15%	540 556 +5%	578 652 +7%	701 825 +21%	635 240 -9%	524 037 -18%	737 187 +41%	378 272 -49%	265 232 -30%	410 562 +55%	198 981 -52%	588 105 +196%	947 701 +61%	870 979 -8%	730 674 -16%	734 015 +0%	778 255 +6%	682 975 -12%	622 513 -9%	408 902 -34%	439 325 +7%	775 708 +77%	891 427 +15%	706 822 -21%	557 697 -21%	335 838 -40%	445 053 +33%	785 419 +76%	807 017 +3%	778 270 -4%	742 813 -5%	758 033 +2%	833 803 +10%	1 171 094 +40%	1 235 241 +5%	1 294 723 +5%	1 002 284 -23%	892 541 -11%

Income Statement Balance Sheet Cash Flow Statement

LG Corp
KRX:003550

Cash Flow Statement

Cash Flow Statement
LG Corp

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LG Corp KRX:003550

Cash Flow Statement

Cash Flow Statement LG Corp

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LG Corp
KRX:003550

Cash Flow Statement
LG Corp