LG Electronics
₩216,000.00Change from previous close: +2.13%Absolute change: +₩4,500.00
At a glance
- Revenue growth
- +1.68%
- 2025 vs 2024
- Net income growth
- +161.37%
- 2025 vs 2024
- Net margin
- 1.1%
- 2024: 0.4%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 4,280,500 | 3,842,661 | 5,913,596 | 3,107,839 | 2,677,382 |
| Depreciation and amortization | 3,602,036 | 3,533,864 | 3,216,999 | 2,985,120 | 2,729,344 |
| Capital expenditure | -2,615,348 | -2,356,437 | -3,269,884 | -3,116,817 | -2,648,065 |
| Investing cash flow | -3,013,603 | -4,211,873 | -5,289,705 | -3,227,546 | -2,465,536 |
| Financing cash flow | -319,476 | -704,675 | 1,503,249 | 448,320 | -282,268 |
| Dividends paid | -266,335 | -316,709 | -240,987 | -239,947 | -291,232 |
| Debt issued | 3,663,720 | 4,355,225 | 6,062,470 | 4,590,931 | — |
| Debt repaid | -5,089,191 | -4,139,096 | -4,021,405 | -3,586,668 | — |
| Effect of exchange rates | 249,384 | 159,360 | 38,063 | -116,140 | 230,414 |
| Net change in cash | 1,196,805 | -914,527 | 2,165,203 | 270,844 | 155,207 |
| Free cash flow | 1,665,152 | 1,486,224 | 2,643,712 | -8,978 | 29,317 |
| Levered free cash flow | 1,445,405 | -68,672 | 1,756,883 | -147,403 | 910,010 |