Cash Flow Statement

Operating Cash Flow

+53%

+174%

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	10 877	40 092	82 861	140 309	108 677	40 923	(37 121)	(140 305)	(174 473)	(147 736)	(140 486)	(93 539)	(17 582)	(27 405)	(12 631)	12 646	22 018	66 479	115 065	159 871	191 574	204 505	176 780	134 813	122 109	61 513	(13 470)	(89 615)	10 677	76 808	147 665	234 402	238 704	175 055	171 494	246 074	184 015	146 937	117 652	153 967	158 229	315 046	338 895	220 384	318 276	541 282	729 746	1 010 635	1 206 860	1 235 502	1 310 900	1 405 788	1 140 702	890 796	615 632	351 479	639 252	692 567	812 896	791 027	588 798	528 272	377 826	381 730
Depreciation & Amortization	135 941	168 020	216 561	245 029	283 480	327 115	369 682	398 668	418 797	432 293	441 664	453 729	471 482	486 402	502 497	523 465	529 317	536 869	541 047	532 662	534 568	534 341	526 166	510 894	482 339	445 462	410 105	376 650	350 819	333 129	322 563	323 995	355 033	398 057	441 019	483 475	518 036	540 617	566 533	593 588	610 031	623 879	640 452	658 666	668 507	682 648	700 424	726 338	769 540	799 030	829 149	848 154	885 706	913 950	939 016	972 619	1 046 104	1 130 848	1 217 507	1 294 158	1 280 018	1 260 303	1 219 331	1 175 353
Other Non-Cash Items	155 226	143 003	153 990	105 050	89 413	121 756	130 690	129 172	183 641	178 980	185 706	181 117	134 911	138 828	138 666	151 543	167 231	161 484	159 479	144 764	142 747	141 086	134 205	148 174	168 646	172 410	170 924	206 144	193 547	188 995	185 539	137 936	131 224	144 743	130 648	127 378	155 367	161 139	179 963	217 887	326 891	334 660	319 934	317 840	310 513	287 068	264 060	247 969	234 829	294 187	330 304	349 214	330 144	275 974	315 009	277 388	297 374	289 465	282 921	275 373	266 947	273 376	266 342	324 085
Cash Taxes Paid	20 659	20 136	29 040	27 310	18 370	22 566	15 842	16 339	15 670	19 517	18 348	21 419	26 413	17 821	28 313	27 465	30 087	33 922	30 830	33 603	29 682	29 287	26 153	23 802	22 004	22 178	20 914	17 930	20 025	20 113	13 436	12 548	9 721	52 988	58 615	63 505	61 019	15 177	32 905	29 411	28 633	44 397	42 605	68 964	70 741	95 029	127 796	153 254	154 755	220 901	303 340	332 408	341 111	290 812	228 301	150 380	148 666	100 548	96 134	113 443	118 174	148 271	121 413	97 499
Cash Interest Paid	24 672	33 344	40 207	44 681	52 640	57 607	69 513	78 485	87 254	93 712	97 063	96 791	95 583	95 078	92 234	91 621	89 771	83 827	77 582	70 174	62 378	58 406	53 468	49 374	45 752	41 965	40 433	35 535	33 812	31 490	29 280	31 729	32 700	34 038	44 749	51 505	50 743	57 590	56 140	57 234	63 982	61 162	57 717	52 844	50 593	47 400	45 399	44 490	41 924	40 829	41 225	45 119	52 566	60 534	70 103	80 975	96 360	108 155	117 780	124 501	121 995	121 650	113 930	105 449
Change in Working Capital	(142 164)	(203 370)	(449 182)	(558 326)	(435 619)	(522 071)	(308 913)	(271 341)	(136 752)	(19 205)	48 876	(65 981)	(208 248)	(206 338)	(160 673)	(282 100)	(282 992)	(188 606)	(254 366)	(72 248)	(125 862)	(90 693)	(90 090)	(185 397)	(94 731)	(149 826)	(122 542)	(102 955)	(223 250)	(161 842)	(147 931)	(319 641)	(278 981)	(146 263)	(366 183)	(35 001)	204 925	82 675	133 815	(142 125)	(326 110)	(553 864)	(446 154)	(484 782)	(400 614)	(587 346)	(704 791)	(743 265)	(1 038 385)	(1 070 766)	(925 252)	(1 326 078)	(783 181)	(576 731)	(497 904)	215 662	121 334	(475 741)	(571 769)	(1 197 383)	(1 025 704)	(371 106)	(87 488)	68 877
Cash from Operating Activities	159 880 N/A	147 745 -8%	4 231 -97%	(67 937) N/A	45 951 N/A	(32 277) N/A	154 337 N/A	116 194 -25%	291 213 +151%	444 332 +53%	535 760 +21%	475 326 -11%	380 563 -20%	391 487 +3%	467 859 +20%	405 554 -13%	435 574 +7%	576 226 +32%	561 225 -3%	765 049 +36%	743 027 -3%	789 239 +6%	747 061 -5%	608 484 -19%	678 363 +11%	529 559 -22%	445 017 -16%	390 224 -12%	331 793 -15%	437 090 +32%	507 836 +16%	376 692 -26%	445 980 +18%	571 592 +28%	376 978 -34%	821 926 +118%	1 062 343 +29%	931 368 -12%	997 963 +7%	823 317 -18%	769 041 -7%	719 721 -6%	853 127 +19%	712 108 -17%	896 683 +26%	923 652 +3%	989 439 +7%	1 241 677 +25%	1 172 844 -6%	1 257 953 +7%	1 545 101 +23%	1 277 078 -17%	1 573 370 +23%	1 503 989 -4%	1 371 753 -9%	1 817 148 +32%	2 104 064 +16%	1 637 139 -22%	1 741 555 +6%	1 163 175 -33%	1 110 059 -5%	1 690 845 +52%	1 776 011 +5%	1 950 045 +10%
Investing Cash Flow
Capital Expenditures	(319 316)	(509 352)	(674 094)	(994 186)	(1 382 876)	(1 499 784)	(1 484 949)	(1 073 604)	(741 876)	(497 429)	(357 430)	(329 232)	(393 190)	(457 496)	(546 167)	(558 519)	(434 981)	(365 591)	(320 088)	(294 093)	(318 696)	(360 239)	(347 890)	(326 199)	(317 564)	(310 540)	(312 359)	(319 828)	(375 433)	(489 439)	(606 826)	(661 937)	(862 900)	(1 092 959)	(1 241 317)	(1 509 003)	(1 504 141)	(1 252 885)	(997 727)	(767 914)	(582 317)	(560 496)	(613 376)	(665 543)	(856 022)	(828 566)	(852 532)	(1 108 811)	(1 097 226)	(1 244 495)	(1 715 470)	(1 722 049)	(1 798 723)	(1 955 139)	(1 716 300)	(1 826 447)	(1 882 915)	(1 870 931)	(1 622 512)	(1 226 464)	(948 554)	(687 611)	(717 365)	(721 923)
Other Items	86 436	96 898	343 191	310 841	251 183	285 535	42 952	85 099	62 194	60 845	72 392	104 679	10 608	(26 568)	(24 061)	(35 230)	30 028	42 247	27 787	32 532	9 866	(5 454)	(5 544)	(5 433)	11 317	14 802	15 046	18 446	19 536	26 478	33 480	31 392	28 498	21 933	56 199	50 532	89 679	97 768	177 886	186 561	227 987	227 345	106 870	99 384	29 860	22 341	85 270	99 381	88 932	102 611	41 513	11 630	(198 002)	(231 005)	(232 588)	(223 234)	(21 504)	(25 041)	(26 617)	(20 986)	(20 915)	(6 646)	(17 372)	(20 081)
Cash from Investing Activities	(232 880) N/A	(412 454) -77%	(330 904) +20%	(683 345) -107%	(1 131 693) -66%	(1 214 249) -7%	(1 441 997) -19%	(988 505) +31%	(679 682) +31%	(436 584) +36%	(285 038) +35%	(224 553) +21%	(382 583) -70%	(484 066) -27%	(570 228) -18%	(593 750) -4%	(404 953) +32%	(323 344) +20%	(292 302) +10%	(261 562) +11%	(308 830) -18%	(365 691) -18%	(353 434) +3%	(331 631) +6%	(306 247) +8%	(295 739) +3%	(297 313) -1%	(301 383) -1%	(355 897) -18%	(462 961) -30%	(573 346) -24%	(630 543) -10%	(834 402) -32%	(1 071 026) -28%	(1 185 119) -11%	(1 458 472) -23%	(1 414 462) +3%	(1 155 118) +18%	(819 840) +29%	(581 354) +29%	(354 331) +39%	(333 151) +6%	(506 507) -52%	(566 159) -12%	(826 162) -46%	(806 225) +2%	(767 262) +5%	(1 009 430) -32%	(1 008 293) +0%	(1 141 885) -13%	(1 673 958) -47%	(1 710 419) -2%	(1 996 725) -17%	(2 186 144) -9%	(1 948 888) +11%	(2 049 682) -5%	(1 904 419) +7%	(1 895 972) +0%	(1 649 129) +13%	(1 247 450) +24%	(969 469) +22%	(694 257) +28%	(734 738) -6%	(742 005) -1%
Financing Cash Flow
Net Issuance of Common Stock	(287)	(285)	330 869	326 937	326 991	327 062	(4 092)	141	78	159	159	394	372	167	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
Net Issuance of Debt	223 447	359 422	525 330	561 875	704 768	927 016	873 403	861 697	585 485	230 349	81 206	(42 316)	(79 357)	15 176	(98 887)	206 641	16 437	(192 394)	(165 075)	(454 893)	(439 998)	(468 144)	(479 975)	(438 246)	(402 547)	(270 536)	(150 877)	(28 432)	14 755	20 642	180 317	213 988	428 406	487 752	683 902	644 887	609 529	504 481	74 478	(78 304)	(231 775)	(411 562)	(183 972)	20 610	(160 053)	36 983	(158 901)	(128 678)	(293 063)	(46 764)	73 353	201 333	512 359	614 282	921 982	700 326	706 502	575 222	225 650	145 573	(158 061)	(594 227)	(763 123)	(686 887)
Cash Paid for Dividends	(4 207)	0	(5 995)	(5 995)	(5 995)	0	(7 044)	(7 044)	(7 044)	0	0	0	0	0	0	0	0	0	0	0	0	0	(5 916)	(5 916)	(5 916)	0	(8 283)	(8 283)	(8 283)	(8 283)	(5 916)	(5 916)	(5 916)	(5 916)	(5 916)	(5 916)	(5 916)	0	(7 099)	(7 099)	(7 099)	0	(7 104)	(7 104)	(7 104)	0	(16 565)	(16 565)	(16 565)	0	(70 994)	(70 994)	(70 994)	0	(98 208)	(98 208)	(98 208)	0	(61 764)	(61 764)	(61 764)	0	(49 459)	(49 459)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(51)	(51)	(52)	0	0	(158)	(157)	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
Cash from Financing Activities	218 953 N/A	354 929 +62%	850 205 +140%	882 817 +4%	1 025 764 +16%	1 248 084 +22%	862 268 -31%	854 795 -1%	578 520 -32%	223 465 -61%	81 366 -64%	(41 922) N/A	(78 985) -88%	15 343 N/A	(98 721) N/A	206 568 N/A	16 384 -92%	(192 396) N/A	(165 077) +14%	(455 052) -176%	(440 155) +3%	(468 301) -6%	(486 049) -4%	(444 162) +9%	(408 463) +8%	(276 452) +32%	(159 159) +42%	(36 715) +77%	6 473 N/A	12 360 +91%	174 401 +1 311%	208 073 +19%	422 489 +103%	481 835 +14%	677 986 +41%	638 969 -6%	603 612 -6%	498 564 -17%	67 377 -86%	(85 404) N/A	(238 874) -180%	(418 661) -75%	(191 075) +54%	13 507 N/A	(167 158) N/A	29 878 N/A	(175 468) N/A	(145 244) +17%	(309 628) -113%	(63 329) +80%	2 360 N/A	130 339 +5 423%	441 366 +239%	543 288 +23%	823 774 +52%	602 119 -27%	608 294 +1%	477 015 -22%	163 885 -66%	83 809 -49%	(219 826) N/A	(655 992) -198%	(812 582) -24%	(736 346) +9%
Change in Cash
Effect of Foreign Exchange Rates	2 330	(1 508)	1 431	2 254	(4 118)	(4 088)	(7 708)	(5 973)	(1 936)	(580)	(1 078)	2 685	(1 789)	(830)	1 639	(1 128)	(202)	(1 003)	(3 797)	733	2 799	2 557	4 624	4 881	182	(341)	(1 721)	(8 781)	(1 377)	(6 606)	(3 351)	2 228	(5 813)	(422)	(374)	(3 930)	221	2 944	1 574	5 930	2 492	4 333	865	(2 703)	(8 332)	(7 006)	(2 622)	6 486	16 344	13 682	17 354	17 325	(5 977)	(2 211)	(9 454)	(12 466)	3 799	2 431	9 593	(7 362)	18 975	13 563	(12 707)	9 479
Net Change in Cash	148 283 N/A	88 712 -40%	524 963 +492%	133 789 -75%	(64 096) N/A	(2 530) +96%	(433 100) -17 019%	(23 489) +95%	188 115 N/A	230 633 +23%	331 010 +44%	211 536 -36%	(82 794) N/A	(78 066) +6%	(199 451) -155%	17 244 N/A	46 803 +171%	59 483 +27%	100 049 +68%	49 168 -51%	(3 159) N/A	(42 196) -1 236%	(87 798) -108%	(162 428) -85%	(36 165) +78%	(42 973) -19%	(13 176) +69%	43 345 N/A	(19 008) N/A	(20 117) -6%	105 540 N/A	(43 550) N/A	28 254 N/A	(18 021) N/A	(130 529) -624%	(1 507) +99%	251 714 N/A	277 758 +10%	247 074 -11%	162 489 -34%	178 328 +10%	(27 758) N/A	156 410 N/A	156 753 +0%	(104 969) N/A	140 299 N/A	44 088 -69%	93 489 +112%	(128 733) N/A	66 421 N/A	(109 143) N/A	(285 677) -162%	12 034 N/A	(141 078) N/A	237 184 N/A	357 119 +51%	811 738 +127%	220 612 -73%	265 904 +21%	(7 828) N/A	(60 260) -670%	354 160 N/A	215 984 -39%	481 173 +123%
Free Cash Flow
Free Cash Flow	(159 436) N/A	(361 607) -127%	(669 863) -85%	(1 062 123) -59%	(1 336 925) -26%	(1 532 061) -15%	(1 330 612) +13%	(957 410) +28%	(450 663) +53%	(53 097) +88%	178 330 N/A	146 094 -18%	(12 627) N/A	(66 009) -423%	(78 308) -19%	(152 965) -95%	593 N/A	210 635 +35 420%	241 137 +14%	470 956 +95%	424 331 -10%	429 000 +1%	399 171 -7%	282 285 -29%	360 799 +28%	219 019 -39%	132 658 -39%	70 396 -47%	(43 640) N/A	(52 349) -20%	(98 990) -89%	(285 245) -188%	(416 920) -46%	(521 367) -25%	(864 339) -66%	(687 077) +21%	(441 798) +36%	(321 517) +27%	236 N/A	55 403 +23 376%	186 724 +237%	159 225 -15%	239 751 +51%	46 565 -81%	40 661 -13%	95 086 +134%	136 907 +44%	132 867 -3%	75 619 -43%	13 458 -82%	(170 369) N/A	(444 971) -161%	(225 352) +49%	(451 150) -100%	(344 547) +24%	(9 299) +97%	221 149 N/A	(233 792) N/A	119 043 N/A	(63 288) N/A	161 505 N/A	1 003 234 +521%	1 058 646 +6%	1 228 121 +16%

Income Statement Balance Sheet Cash Flow Statement

LG Innotek Co Ltd
KRX:011070

Cash Flow Statement

Cash Flow Statement
LG Innotek Co Ltd

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LG Innotek Co Ltd KRX:011070

Cash Flow Statement

Cash Flow Statement LG Innotek Co Ltd

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LG Innotek Co Ltd
KRX:011070

Cash Flow Statement
LG Innotek Co Ltd