LG Innotek revenue and financials
₩591,000.00Change from previous close: −8.23%Absolute change: −₩53,000.00
In the fiscal year ended December 2025, LG Innotek reported revenue of ₩21.9T (+3.28% year over year). Net income was ₩341.26B, a net margin of 1.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.28%
- 2025 vs 2024
- Net income growth
- −24.04%
- 2025 vs 2024
- Net margin
- 1.6%
- 2024: 2.1%
Financial data
Amounts in millions of KRW; per-share values in KRW; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,331,402 | 1,110,058 | 2,104,064 | 1,515,000 | — |
| Depreciation and amortization | 1,150,301 | 1,280,018 | 1,046,104 | 885,706 | — |
| Capital expenditure | -754,528 | -948,553 | -1,882,915 | -1,798,723 | — |
| Investing cash flow | -796,346 | -969,469 | -1,904,419 | -1,996,725 | — |
| Financing cash flow | -452,852 | -219,825 | 608,294 | 441,366 | — |
| Dividends paid | -49,459 | -61,764 | -98,208 | -70,994 | — |
| Debt issued | 921,802 | 2,114,112 | 3,126,322 | 1,129,228 | — |
| Debt repaid | -1,312,885 | -2,259,418 | -2,410,300 | -606,387 | — |
| Effect of exchange rates | -5,187 | 18,976 | 3,799 | -5,977 | — |
| Net change in cash | 82,204 | -79,236 | 807,939 | 18,011 | — |
| Free cash flow | 576,874 | 161,505 | 221,149 | -283,723 | — |