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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 102,241 | 429,718 | 280,361 | 255,448 | 181,845 | — |
| Depreciation and amortization | 69,587 | 67,730 | 62,340 | 59,309 | 56,797 | — |
| Capital expenditure | -21,924 | -56,688 | -47,068 | -38,480 | -32,861 | — |
| Investing cash flow | -329,789 | -190,606 | -309,496 | -194,983 | -41,868 | — |
| Financing cash flow | -402,915 | -256,170 | -2,953 | -210,510 | -622,254 | — |
| Dividends paid | — | — | 0.0 | -194,198 | — | — |
| Debt issued | — | — | -18.0 | -198 | 7,101 | 9,141 |
| Debt repaid | 0.0 | -230,000 | -997 | 71.0 | -60,395 | — |
| Effect of exchange rates | 3,169 | 4,746 | 1,885 | 4,403 | -7,815 | — |
| Net change in cash | -630,463 | -17,058 | -32,088 | -150,045 | -482,277 | — |
| Free cash flow | 80,317 | 373,030 | 233,293 | 216,968 | 148,984 | — |