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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,452,005 | 1,100,897 | 610,150 | 1,636,501 | 1,548,143 | 485,706 | 1,708,836 | 207,222 | 2,006,659 | -80,056 | 1,630,217 | 1,079,330 |
| Depreciation and amortization | 870,856 | 867,949 | 955,450 | 896,713 | 892,287 | 857,586 | 902,758 | 937,826 | 847,513 | 845,767 | 784,712 | 771,123 |
| Capital expenditure | -573,571 | -689,893 | -765,275 | -616,881 | -587,410 | -645,782 | -637,184 | -595,300 | -559,609 | -564,344 | -862,990 | -765,163 |
| Investing cash flow | -760,786 | -1,171,765 | -1,134,856 | -1,076,036 | 185,739 | -988,450 | -1,091,648 | -754,094 | -866,527 | -1,499,604 | -1,424,013 | -1,629,513 |
| Financing cash flow | -430,803 | -326,252 | 1,154,405 | -311,589 | -921,400 | -240,892 | -926,628 | -134,579 | 308,192 | 48,340 | 267,566 | 898,040 |
| Dividends paid | -238,131 | — | -3.0 | -90,033 | -176,299 | — | -3.0 | -90,036 | -226,670 | — | -228,117 | — |
| Share repurchases | -67,822 | -32,168 | — | — | — | — | — | — | — | — | — | — |
| Debt issued | 1,159,102 | 1,235,008 | 912,348 | 981,079 | 613,208 | 1,157,085 | 658,916 | 556,195 | 1,995,201 | 1,144,913 | 1,561,167 | 2,169,018 |
| Debt repaid | -1,284,732 | -1,529,498 | -1,590,590 | -1,198,882 | -1,358,386 | -1,398,027 | -1,361,627 | -600,836 | -1,460,344 | -1,096,587 | -1,065,484 | -1,270,978 |
| Effect of exchange rates | 177,435 | 258,921 | 182,064 | 133,511 | -221,831 | 155,640 | 190,150 | -180,753 | 96,618 | 53,345 | -46,098 | 140,768 |
| Net change in cash | 1,437,851 | -138,199 | 811,763 | 382,387 | 590,651 | -587,996 | -119,290 | -862,204 | 1,544,942 | -1,477,975 | 427,672 | 488,625 |
| Free cash flow | 1,878,434 | 411,004 | -155,125 | 1,019,620 | 960,733 | -160,076 | 1,071,652 | -388,078 | 1,447,050 | -644,400 | 767,227 | 314,167 |
| Levered free cash flow | 1,190,714 | -1,000,843 | 470,477 | 554,987 | 2,312,508 | -1,892,567 | 823,116 | -108,058 | 4,212,614 | -4,996,344 | 454,131 | -241,233 |