Cash Flow Statement

Operating Cash Flow

-60%

-69%

10Y

Currency: KRW

	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	107 566	88 323	92 862	104 361	103 905	88 414	83 296	76 955	75 821	75 079	61 367	25 655	23 729	28 644	34 760	59 677	65 340	59 528	58 408	21 513	12 225	3 112	(8 826)	28 883	25 551	28 167	36 646	39 691	40 746	36 451	20 507	(94 231)	(97 483)	(95 910)	(87 208)	(312 794)	(310 769)	(310 417)	(308 687)	26 922	29 970	31 342	36 816	(26 025)	(22 670)	(21 741)	(27 427)	(45 353)	(56 503)	(59 802)	(65 007)	(106 228)	(104 791)	(102 716)	(102 897)
Depreciation & Amortization	182 008	156 405	163 699	171 929	183 380	194 755	208 918	225 865	243 508	259 878	275 361	285 286	286 721	285 301	278 626	271 087	265 026	259 923	254 994	249 257	245 561	240 660	233 490	228 515	236 872	247 123	260 300	272 067	271 092	270 015	267 821	210 942	193 564	175 560	157 428	192 813	187 557	181 847	175 776	169 594	163 916	158 857	155 201	152 192	149 421	147 371	145 030	141 752	139 380	137 113	136 060	128 363	121 004	113 511	104 790
Other Non-Cash Items	79 922	54 973	56 177	51 271	49 566	46 975	44 558	49 363	53 362	58 818	61 587	98 675	100 841	96 425	96 905	60 296	55 958	57 398	51 211	39 023	38 163	40 883	47 910	54 604	53 912	51 043	46 829	47 966	48 442	48 236	48 501	202 450	213 595	225 396	232 789	423 437	424 213	426 512	428 457	98 528	98 098	94 185	97 469	158 533	155 878	161 585	159 984	183 728	188 077	186 485	185 223	212 843	215 889	219 623	226 656
Cash Taxes Paid	18 045	28 909	27 345	30 875	29 926	9 039	5 530	3 098	6 401	9 415	10 616	12 115	10 238	23 604	30 171	27 187	26 648	17 776	15 097	15 340	14 323	10 811	5 650	5 968	6 195	1 793	957	642	664	7 504	9 000	10 673	13 191	9 381	9 620	9 903	9 040	7 754	6 146	4 222	2 231	2 508	6 938	7 099	8 931	9 175	6 509	8 525	5 580	3 415	1 536	(448)	181	179	1 143
Cash Interest Paid	28 641	21 660	21 601	23 340	24 087	25 081	24 361	28 254	29 039	31 455	32 751	30 177	29 708	28 347	25 399	25 071	22 839	21 078	18 894	16 014	14 061	12 833	13 162	13 642	15 358	17 200	19 154	19 376	19 573	18 612	18 060	16 946	15 828	14 810	13 795	13 063	11 729	10 312	8 939	10 877	11 526	11 925	12 344	10 203	10 043	9 738	10 759	11 596	12 345	14 676	15 627	16 966	18 194	18 865	19 302
Change in Working Capital	(48 029)	(52 559)	(53 772)	(110 207)	(177 151)	(200 802)	(221 710)	(182 522)	(95 590)	(56 104)	(49 432)	(40 893)	(19 453)	(27 473)	(1 766)	(22 825)	(48 734)	(37 956)	(35 430)	(34 015)	(40 959)	(15 287)	(10 502)	(30 744)	(41 921)	(75 911)	(75 580)	(97 167)	(103 031)	(89 999)	(97 012)	(68 727)	(57 019)	(75 374)	(86 662)	(84 841)	(160 840)	(184 386)	(202 689)	(225 228)	(159 448)	(114 568)	(119 766)	(105 736)	(113 610)	(138 675)	(123 891)	(195 775)	(170 531)	(151 107)	(162 199)	(147 045)	(149 009)	(142 547)	(161 092)
Cash from Operating Activities	321 468 N/A	247 144 -23%	258 966 +5%	217 355 -16%	159 700 -27%	129 342 -19%	115 064 -11%	169 660 +47%	277 101 +63%	337 669 +22%	348 882 +3%	368 723 +6%	391 837 +6%	382 899 -2%	408 524 +7%	368 235 -10%	337 591 -8%	338 893 +0%	329 184 -3%	275 776 -16%	254 987 -8%	269 364 +6%	262 069 -3%	281 258 +7%	274 415 -2%	250 422 -9%	268 195 +7%	262 557 -2%	257 248 -2%	264 703 +3%	239 817 -9%	250 434 +4%	252 657 +1%	229 672 -9%	216 347 -6%	218 615 +1%	140 161 -36%	113 557 -19%	92 857 -18%	69 815 -25%	132 537 +90%	169 816 +28%	169 720 0%	178 965 +5%	169 019 -6%	148 540 -12%	153 696 +3%	84 352 -45%	100 423 +19%	112 690 +12%	94 077 -17%	87 933 -7%	83 094 -6%	87 871 +6%	67 457 -23%
Investing Cash Flow
Capital Expenditures	(263 850)	(208 137)	(225 247)	(223 299)	(271 482)	(279 476)	(281 669)	(263 423)	(275 961)	(275 871)	(278 774)	(255 598)	(227 472)	(215 067)	(201 534)	(145 835)	(159 830)	(150 792)	(139 673)	(132 484)	(139 946)	(153 313)	(184 919)	(193 930)	(208 346)	(239 359)	(227 562)	(205 535)	(157 821)	(103 519)	(78 041)	(122 368)	(137 708)	(135 360)	(130 214)	(129 462)	(115 645)	(112 149)	(110 122)	(100 808)	(90 021)	(92 059)	(92 546)	(94 978)	(98 035)	(102 970)	(106 060)	(115 421)	(121 389)	(118 769)	(122 688)	(112 495)	(109 744)	(106 575)	(100 761)
Other Items	(13 653)	(115 245)	(171 273)	(246 401)	(205 800)	(189 077)	(226 834)	(312 933)	(335 489)	(314 020)	(222 872)	(125 891)	(100 915)	(23 347)	1 033	(14 791)	146	(15 510)	(19 921)	(27 894)	(38 185)	(39 397)	(77 893)	(80 174)	(94 205)	(91 297)	(49 530)	(1 934)	13 434	9 358	5 795	7 709	20 083	21 245	35 247	32 127	(3 474)	(5 218)	(39 125)	(16 798)	23 862	(4 736)	12 636	23 534	3 803	(107 137)	15 663	3 358	2 557	150 794	30 150	6 119	5 184	(2 128)	1 231
Cash from Investing Activities	(277 504) N/A	(323 382) -17%	(396 521) -23%	(469 700) -18%	(477 282) -2%	(468 553) +2%	(508 504) -9%	(576 356) -13%	(611 450) -6%	(589 891) +4%	(501 645) +15%	(381 490) +24%	(328 388) +14%	(238 415) +27%	(200 502) +16%	(160 626) +20%	(159 684) +1%	(166 302) -4%	(159 594) +4%	(160 378) 0%	(178 131) -11%	(192 710) -8%	(262 812) -36%	(274 103) -4%	(302 550) -10%	(330 655) -9%	(277 091) +16%	(207 470) +25%	(144 388) +30%	(94 162) +35%	(72 247) +23%	(114 659) -59%	(117 624) -3%	(114 114) +3%	(94 968) +17%	(97 335) -2%	(119 119) -22%	(117 367) +1%	(149 246) -27%	(117 606) +21%	(66 161) +44%	(96 795) -46%	(79 910) +17%	(71 445) +11%	(94 232) -32%	(210 108) -123%	(90 397) +57%	(112 063) -24%	(118 831) -6%	32 026 N/A	(92 538) N/A	(106 375) -15%	(104 559) +2%	(108 703) -4%	(99 530) +8%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	142 568	0	0	0	0	0	0	0	0	0	0	0	0	(2)	(2)	(2)	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	4 047	144 924	166 937	105 307	206 697	182 087	266 514	428 888	329 755	270 986	174 443	54 907	15 498	(139 357)	(146 243)	(178 180)	(196 370)	(129 207)	(194 460)	(165 765)	(34 769)	(83 216)	152 339	3 861	(75 124)	125 436	(156 300)	(4 892)	(3 872)	(103 808)	(156 116)	(158 299)	(109 610)	(109 439)	(45 647)	(45 685)	(55 919)	(56 198)	29 901	32 565	(35 951)	(35 078)	(34 203)	(36 028)	(105 940)	33 658	(66 480)	(66 445)	62 817	(77 346)	22 627	22 660	51 703	31 963	32 010
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	(5 809)	(5 809)	(5 809)	0	(5 809)	(5 809)	(5 809)	0	(5 809)	(5 809)	(5 809)	0	(5 809)	(5 809)	(5 809)	0	(5 809)	(5 809)	(5 809)	0	(5 809)	(5 809)	(5 809)	0	(5 809)	(5 809)	(5 809)	0	(5 809)	(5 809)	(5 809)	0	(8 519)	(8 519)	(8 519)	0	(9 294)	(9 294)	(9 294)	0	(9 294)	(9 294)	(9 294)	0	0	0
Other	(59 593)	(56 436)	(58 136)	(10 001)	0	372	0	(74)	298	(100)	(100)	(256)	0	(3 961)	(3 961)	(3 731)	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	(62 926) N/A	87 106 N/A	108 801 +25%	237 873 +119%	349 265 +47%	325 026 -7%	409 081 +26%	428 814 +5%	329 681 -23%	264 705 -20%	168 535 -36%	48 842 -71%	9 433 -81%	(149 126) N/A	(156 013) -5%	(187 719) -20%	(205 911) -10%	(135 017) +34%	(200 270) -48%	(171 574) +14%	(40 576) +76%	(89 024) -119%	146 532 N/A	(1 948) N/A	(80 933) -4 055%	119 628 N/A	(162 109) N/A	(10 700) +93%	(9 680) +10%	(109 616) -1 032%	(161 925) -48%	(164 108) -1%	(115 419) +30%	(115 249) +0%	(51 455) +55%	(51 493) 0%	(61 727) -20%	(62 005) 0%	24 092 N/A	26 756 +11%	(41 759) N/A	(43 597) -4%	(42 723) +2%	(44 547) -4%	(114 459) -157%	24 365 N/A	(75 774) N/A	(75 738) +0%	53 524 N/A	(86 640) N/A	13 334 N/A	13 366 +0%	42 410 +217%	31 963 -25%	32 010 +0%
Change in Cash
Net Change in Cash	(18 962) N/A	10 868 N/A	(28 754) N/A	(14 472) +50%	31 683 N/A	(14 185) N/A	15 641 N/A	22 118 +41%	(4 668) N/A	12 483 N/A	15 772 +26%	36 075 +129%	72 882 +102%	(4 642) N/A	52 009 N/A	19 890 -62%	(28 004) N/A	37 574 N/A	(30 680) N/A	(56 176) -83%	36 280 N/A	(12 370) N/A	145 789 N/A	5 207 -96%	(109 068) N/A	39 395 N/A	(171 005) N/A	44 387 N/A	103 180 +132%	60 925 -41%	5 645 -91%	(28 333) N/A	19 614 N/A	309 -98%	69 924 +22 529%	69 787 0%	(40 685) N/A	(65 816) -62%	(32 297) +51%	(21 035) +35%	24 617 N/A	29 424 +20%	47 088 +60%	62 973 +34%	(39 672) N/A	(37 203) +6%	(12 475) +66%	(103 449) -729%	35 116 N/A	58 075 +65%	14 873 -74%	(5 076) N/A	20 944 N/A	11 130 -47%	(64) N/A
Free Cash Flow
Free Cash Flow	57 618 N/A	39 007 -32%	33 719 -14%	(5 944) N/A	(111 782) -1 781%	(150 134) -34%	(166 605) -11%	(93 763) +44%	1 140 N/A	61 798 +5 321%	70 108 +13%	113 125 +61%	164 365 +45%	167 832 +2%	206 990 +23%	222 400 +7%	177 761 -20%	188 101 +6%	189 511 +1%	143 292 -24%	115 041 -20%	116 051 +1%	77 150 -34%	87 328 +13%	66 069 -24%	11 063 -83%	40 633 +267%	57 022 +40%	99 427 +74%	161 184 +62%	161 776 +0%	128 066 -21%	114 949 -10%	94 312 -18%	86 133 -9%	89 153 +4%	24 516 -73%	1 408 -94%	(17 266) N/A	(30 993) -80%	42 516 N/A	77 757 +83%	77 175 -1%	83 987 +9%	70 984 -15%	45 570 -36%	47 636 +5%	(31 069) N/A	(20 965) +33%	(6 079) +71%	(28 611) -371%	(24 562) +14%	(26 649) -9%	(18 704) +30%	(33 304) -78%

Income Statement Balance Sheet Cash Flow Statement

LG HelloVision Corp
KRX:037560

Cash Flow Statement

Cash Flow Statement
LG HelloVision Corp

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LG HelloVision Corp KRX:037560

Cash Flow Statement

Cash Flow Statement LG HelloVision Corp

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LG HelloVision Corp
KRX:037560

Cash Flow Statement
LG HelloVision Corp