Cash Flow Statement

Operating Cash Flow

-33%

-49%

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	157 974	177 878	198 637	218 363	236 952	251 188	260 973	271 605	271 518	284 838	292 783	306 198	311 988	323 644	332 980	359 566	365 653	352 782	350 150	337 779	354 565	388 571	422 393	453 740	470 362	506 557	549 123	605 218	579 240	599 273	608 165	603 581	618 550	634 365	653 455	673 074	692 279	721 632	745 752	755 645	788 173	796 638	789 674	804 299	813 101	837 703	859 476	867 331	861 128	716 060	615 708	503 545	258 340	240 900	211 283	175 174	163 524	180 280	191 101	173 374	203 888	194 280	125 639	75 495
Depreciation & Amortization	71 480	73 845	74 472	74 439	79 802	82 999	86 935	88 616	92 917	95 579	99 765	104 328	108 573	112 357	110 194	109 278	110 238	110 163	115 248	119 080	121 112	123 024	124 585	125 783	127 067	129 144	130 397	131 921	133 695	135 167	138 312	142 587	146 414	149 991	152 827	154 406	157 447	177 671	199 185	224 200	251 020	258 333	262 275	264 541	262 222	261 476	264 476	266 792	275 047	280 456	284 769	288 506	287 980	286 529	283 805	276 613	269 867	264 599	259 710	258 828	255 608	252 579	248 446	243 715
Change in Deffered Taxes	0	3 024	2 303	(6 120)	0	0	(6 882)	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	0	0	0	0	0	0
Other Non-Cash Items	91 367	96 369	102 112	109 971	125 383	113 211	112 165	112 675	118 199	142 966	155 491	163 699	156 499	163 961	170 853	158 222	162 874	156 676	149 426	171 929	184 664	200 793	212 609	221 444	240 213	264 859	274 162	265 781	318 024	319 766	319 592	337 860	320 558	320 795	349 359	352 640	363 127	377 768	373 610	401 441	400 892	403 197	396 694	393 556	363 973	372 224	377 420	378 439	380 547	326 014	304 680	258 029	390 791	381 562	365 809	336 801	266 402	260 287	260 799	276 337	256 935	263 969	233 922	212 830
Cash Taxes Paid	65 335	44 319	41 231	40 663	40 298	50 316	61 741	68 392	68 286	51 343	75 470	68 644	84 495	86 771	111 574	115 052	122 631	159 476	118 319	147 047	137 483	133 039	166 110	173 669	161 087	146 205	173 626	192 284	165 481	171 927	194 539	175 553	234 881	241 865	249 902	288 221	236 827	219 890	275 505	251 659	316 446	394 385	320 745	323 220	337 168	324 072	317 448	363 646	303 257	308 248	312 213	249 324	244 082	199 035	139 171	142 063	166 490	132 105	131 178	100 006	103 531	129 198	119 241	115 408
Cash Interest Paid	17 559	14 052	20 020	23 756	27 421	29 104	28 421	29 188	28 586	30 096	30 851	32 970	39 594	42 859	45 111	41 448	38 910	36 950	32 299	32 703	30 444	30 060	31 530	31 625	30 132	29 179	26 392	23 419	20 708	17 784	17 764	15 969	14 364	14 455	12 982	11 319	11 629	9 369	10 076	11 068	10 180	10 675	9 271	9 067	8 700	7 891	7 120	6 926	7 982	7 575	10 126	10 810	11 779	13 754	13 686	15 381	16 147	14 853	17 755	19 138	18 560	19 278	18 057	23 300
Change in Working Capital	(68 630)	(87 987)	(87 341)	(94 343)	(122 647)	(148 620)	(183 968)	(181 815)	(193 764)	(173 795)	(224 818)	(277 394)	(339 027)	(343 094)	(341 567)	(303 352)	(253 216)	(253 317)	(218 389)	(183 800)	(195 612)	(202 314)	(206 098)	(297 347)	(199 579)	(233 547)	(254 041)	(222 051)	(316 604)	(299 832)	(415 389)	(477 919)	(352 929)	(408 645)	(362 213)	(248 746)	(394 299)	(393 918)	(354 260)	(388 117)	(298 144)	(458 430)	(503 567)	(541 433)	(440 372)	(474 961)	(401 555)	(582 073)	(513 110)	(575 736)	(554 584)	(353 120)	(445 522)	(150 735)	(23 232)	36 156	(35 561)	(36 636)	(147 891)	(227 970)	(188 801)	(202 709)	(180 724)	(63 117)
Cash from Operating Activities	252 191 N/A	260 187 +3%	287 238 +10%	299 366 +4%	319 490 +7%	297 888 -7%	275 346 -8%	297 202 +8%	288 870 -3%	349 589 +21%	322 939 -8%	296 832 -8%	238 033 -20%	256 868 +8%	272 460 +6%	323 712 +19%	385 549 +19%	366 303 -5%	396 435 +8%	444 990 +12%	464 728 +4%	510 072 +10%	553 487 +9%	503 618 -9%	638 062 +27%	667 013 +5%	699 642 +5%	780 868 +12%	714 354 -9%	754 373 +6%	650 679 -14%	606 108 -7%	732 593 +21%	696 506 -5%	793 428 +14%	931 374 +17%	818 554 -12%	883 153 +8%	964 287 +9%	993 169 +3%	1 141 941 +15%	999 738 -12%	945 075 -5%	920 963 -3%	998 924 +8%	996 443 0%	1 099 817 +10%	930 490 -15%	1 003 612 +8%	746 792 -26%	650 572 -13%	696 961 +7%	491 589 -29%	758 256 +54%	837 665 +10%	824 744 -2%	664 232 -19%	668 530 +1%	563 721 -16%	480 569 -15%	527 630 +10%	508 118 -4%	427 283 -16%	468 923 +10%
Investing Cash Flow
Capital Expenditures	(111 558)	(112 266)	(133 799)	(165 861)	(155 226)	(161 831)	(157 982)	(149 456)	(158 224)	(173 773)	(183 135)	(178 267)	(172 955)	(160 148)	(135 953)	(137 270)	(141 887)	(138 864)	(145 219)	(177 073)	(192 869)	(197 362)	(216 822)	(239 594)	(308 342)	(337 247)	(371 944)	(370 177)	(339 630)	(344 603)	(328 546)	(318 662)	(290 807)	(323 636)	(350 478)	(332 327)	(364 128)	(321 351)	(286 115)	(314 585)	(335 063)	(391 481)	(431 225)	(464 658)	(518 872)	(497 339)	(469 275)	(430 544)	(332 187)	(291 416)	(252 162)	(207 275)	(166 437)	(146 190)	(153 260)	(162 787)	(163 514)	(179 644)	(163 468)	(149 881)	(147 294)	(128 601)	(125 858)	(112 122)
Other Items	(17 827)	(362 593)	(363 086)	(336 259)	(373 733)	(19 019)	(1 345)	(23 111)	23 320	(122 720)	(128 227)	(142 216)	(196 723)	(373 424)	(374 269)	(379 248)	(350 836)	(71 227)	(70 740)	(58 523)	(84 693)	(57 517)	(60 253)	(42 611)	(38 665)	(48 746)	(44 704)	(59 791)	(65 901)	(52 700)	(46 154)	(51 385)	(42 991)	(30 869)	(37 018)	(103 995)	(66 165)	(113 015)	(104 615)	(140 480)	(126 318)	(52 230)	(226 047)	(132 342)	(227 011)	(295 707)	(116 700)	(214 988)	(132 935)	(15 223)	(150 919)	(37 956)	(30 947)	(104 391)	28 488	52 093	22 739	(50 841)	(601 377)	(412 079)	(4 883)	49 574	584 693	316 668
Cash from Investing Activities	(129 385) N/A	(474 859) -267%	(496 886) -5%	(502 119) -1%	(528 958) -5%	(180 850) +66%	(159 327) +12%	(172 566) -8%	(134 904) +22%	(296 493) -120%	(311 361) -5%	(320 483) -3%	(369 678) -15%	(533 571) -44%	(510 222) +4%	(516 518) -1%	(492 723) +5%	(210 092) +57%	(215 959) -3%	(235 596) -9%	(277 562) -18%	(254 878) +8%	(277 074) -9%	(282 206) -2%	(347 007) -23%	(385 993) -11%	(416 649) -8%	(429 967) -3%	(405 532) +6%	(397 303) +2%	(374 701) +6%	(370 048) +1%	(333 799) +10%	(354 507) -6%	(387 497) -9%	(436 323) -13%	(430 292) +1%	(434 366) -1%	(390 729) +10%	(455 064) -16%	(461 381) -1%	(443 710) +4%	(657 272) -48%	(597 000) +9%	(745 884) -25%	(793 048) -6%	(585 976) +26%	(645 533) -10%	(465 122) +28%	(306 638) +34%	(403 081) -31%	(245 231) +39%	(197 384) +20%	(250 581) -27%	(124 772) +50%	(110 694) +11%	(140 775) -27%	(230 484) -64%	(764 845) -232%	(561 960) +27%	(152 177) +73%	(79 027) +48%	458 835 N/A	204 545 -55%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(16 500)	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	120	120	120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(95 033)	218 567	269 487	259 661	261 691	(51 524)	(60 579)	(63 031)	(62 472)	172 000	107 102	127 464	168 410	275 900	345 175	333 118	260 001	(111 237)	69 764	(1 407)	71 589	156 171	(95 692)	(96 034)	(162 327)	(413 951)	(391 147)	(303 001)	(274 496)	(31 912)	(167 175)	(193 512)	(188 352)	(395 609)	(173 640)	(211 749)	(204 437)	576	(143 976)	(184 044)	(265 623)	(405 892)	(262 487)	(252 262)	(269 324)	(122 558)	(197 826)	(123 955)	(37 615)	(79 630)	29 223	(30 799)	(160 745)	(130 001)	(261 823)	(262 346)	(171 060)	(163 375)	(123 966)	(34 125)	6 647	(17 040)	(164 715)	(240 259)
Cash Paid for Dividends	(34 081)	0	(42 408)	(42 452)	(42 459)	0	(44 686)	(44 655)	(44 675)	0	(58 777)	(58 777)	(58 743)	0	(73 437)	(63 363)	(63 364)	(63 364)	(52 964)	(63 318)	(63 882)	0	(68 213)	(68 224)	(67 659)	0	(93 083)	(93 334)	(93 333)	0	(130 594)	(133 584)	(133 964)	0	(164 991)	(162 613)	(161 724)	(161 728)	(155 736)	(158 132)	(158 591)	(158 591)	(199 912)	(196 362)	(196 413)	0	(184 421)	(186 136)	(186 136)	0	(202 878)	(201 164)	(201 164)	0	(97 125)	(97 125)	(97 125)	0	(58 747)	(59 752)	(59 752)	(81 752)	(81 752)	(97 502)
Other	(299)	(1 719)	1 102	649	617	180	(1 402)	407	505	(1 717)	(1 670)	(543)	(4 159)	(1 758)	836	1 860	5 112	5 931	3 547	(3)	(3)	0	(9)	(9)	(1 527)	(1 085)	(817)	(816)	779	(19 663)	(28 172)	(28 173)	(28 806)	(8 825)	(3 136)	(3 136)	(11 876)	0	(14 486)	(14 486)	(5 190)	0	0	0	0	0	(14 770)	(14 770)	(14 770)	(25 904)	(11 724)	(11 724)	(11 724)	0	588	33	(17)	(75)	(737)	(170)	(274)	(115)	(63)	(92 714)
Cash from Financing Activities	(129 413) N/A	182 787 N/A	228 182 +25%	217 858 -5%	219 849 +1%	(93 804) N/A	(106 666) -14%	(107 280) -1%	(106 643) +1%	125 609 N/A	46 653 -63%	68 145 +46%	105 507 +55%	215 396 +104%	272 574 +27%	271 613 0%	185 248 -32%	(185 170) N/A	3 845 N/A	(81 229) N/A	7 704 N/A	92 286 +1 098%	(163 914) N/A	(164 266) 0%	(231 513) -41%	(482 695) -108%	(485 047) 0%	(397 152) +18%	(367 050) +8%	(144 908) +61%	(325 942) -125%	(355 269) -9%	(351 122) +1%	(538 398) -53%	(341 766) +37%	(377 498) -10%	(378 037) 0%	(173 008) +54%	(314 198) -82%	(356 662) -14%	(429 404) -20%	(569 675) -33%	(462 399) +19%	(448 624) +3%	(465 738) -4%	(318 967) +32%	(396 899) -24%	(324 742) +18%	(238 400) +27%	(291 550) -22%	(185 379) +36%	(243 687) -31%	(373 633) -53%	(331 755) +11%	(358 360) -8%	(359 438) 0%	(268 202) +25%	(260 574) +3%	(183 450) +30%	(94 047) +49%	(53 379) +43%	(98 907) -85%	(246 529) -149%	(430 475) -75%
Change in Cash
Effect of Foreign Exchange Rates	(65)	(234)	(66)	(204)	(150)	(118)	(130)	(40)	38	(78)	(47)	(265)	(421)	(239)	(285)	(255)	(232)	(236)	(331)	(108)	152	328	515	987	(672)	(974)	(1 026)	(2 179)	143	(82)	191	766	(331)	(27)	81	(240)	225	342	(1 062)	1 565	(696)	(294)	352	(1 951)	(301)	(636)	(257)	(135)	326	79	568	1 156	(0)	228	(388)	0	0	3 947	9 101	7 979	21 048	21 469	(197)	8 747
Net Change in Cash	(6 672) N/A	(32 119) -381%	18 468 N/A	14 901 -19%	10 231 -31%	23 116 +126%	9 223 -60%	17 316 +88%	47 361 +174%	178 627 +277%	58 184 -67%	44 229 -24%	(26 559) N/A	(61 546) -132%	34 527 N/A	78 552 +128%	77 842 -1%	(29 195) N/A	183 990 N/A	128 057 -30%	195 022 +52%	347 808 +78%	113 014 -68%	58 133 -49%	58 870 +1%	(202 649) N/A	(203 080) 0%	(48 430) +76%	(58 085) -20%	212 080 N/A	(49 773) N/A	(118 443) -138%	47 341 N/A	(196 426) N/A	64 246 N/A	117 313 +83%	10 450 -91%	276 121 +2 542%	258 298 -6%	183 008 -29%	250 460 +37%	(13 941) N/A	(174 244) -1 150%	(126 612) +27%	(212 999) -68%	(116 208) +45%	116 685 N/A	(39 920) N/A	300 415 N/A	148 683 -51%	62 679 -58%	209 200 +234%	(79 428) N/A	176 148 N/A	354 145 +101%	354 612 +0%	255 255 -28%	181 418 -29%	(375 473) N/A	(167 459) +55%	343 122 N/A	351 654 +2%	639 392 +82%	251 741 -61%
Free Cash Flow
Free Cash Flow	140 633 N/A	147 921 +5%	153 439 +4%	133 505 -13%	164 264 +23%	136 057 -17%	117 364 -14%	147 746 +26%	130 646 -12%	175 816 +35%	139 804 -20%	118 565 -15%	65 078 -45%	96 720 +49%	136 507 +41%	186 442 +37%	243 662 +31%	227 439 -7%	251 216 +10%	267 917 +7%	271 859 +1%	312 710 +15%	336 665 +8%	264 024 -22%	329 720 +25%	329 766 +0%	327 698 -1%	410 691 +25%	374 724 -9%	409 770 +9%	322 133 -21%	287 446 -11%	441 786 +54%	372 870 -16%	442 950 +19%	599 047 +35%	454 426 -24%	561 802 +24%	678 172 +21%	678 584 +0%	806 878 +19%	608 257 -25%	513 850 -16%	456 305 -11%	480 052 +5%	499 104 +4%	630 542 +26%	499 946 -21%	671 425 +34%	455 376 -32%	398 410 -13%	489 686 +23%	325 152 -34%	612 067 +88%	684 405 +12%	661 957 -3%	500 718 -24%	488 886 -2%	400 253 -18%	330 687 -17%	380 336 +15%	379 517 0%	301 425 -21%	356 801 +18%

Income Statement Balance Sheet Cash Flow Statement

LG H&H Co Ltd
KRX:051900

Cash Flow Statement

Cash Flow Statement
LG H&H Co Ltd

See Also

Company

Help

Tools

Stocks

LG H&H Co Ltd KRX:051900

Cash Flow Statement

Cash Flow Statement LG H&H Co Ltd

See Also

Company

Help

Tools

Stocks

LG H&H Co Ltd
KRX:051900

Cash Flow Statement
LG H&H Co Ltd