LG revenue and financials
₩110,800.00Change from previous close: −3.99%Absolute change: −₩4,600.00
In the fiscal year ended December 2025, LG reported revenue of ₩7.25T (+1.07% year over year). Net income was ₩737.25B, a net margin of 10.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.07%
- 2025 vs 2024
- Net income growth
- +28.28%
- 2025 vs 2024
- Net margin
- 10.2%
- 2024: 8.0%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,015,114 | 1,361,451 | 882,694 | 641,024 | — |
| Depreciation and amortization | 231,191 | 193,902 | 187,866 | 178,531 | — |
| Capital expenditure | -168,187 | -126,210 | -139,881 | -195,971 | — |
| Investing cash flow | -543,191 | -66,214 | -179,302 | -175,064 | — |
| Financing cash flow | -342,451 | -706,231 | -976,051 | -653,033 | — |
| Dividends paid | -745,599 | -550,067 | -526,569 | -496,430 | — |
| Share repurchases | — | -151,682 | -180,556 | -167,862 | -6,660 |
| Debt issued | 16,026 | 27,437 | 428,966 | 298,959 | — |
| Debt repaid | -181,939 | -25,664 | -685,000 | -273,059 | — |
| Effect of exchange rates | 2,157 | 11,911 | 837 | -1,172 | — |
| Net change in cash | 129,472 | 589,006 | -272,659 | -187,073 | — |
| Free cash flow | 846,927 | 1,235,241 | 742,813 | 445,053 | — |