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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 97,916 | 300,126 | 443,986 | 8,606 | 578,398 | — |
| Depreciation and amortization | 247,592 | 239,515 | 288,063 | 283,584 | 283,410 | — |
| Capital expenditure | -163,620 | -214,193 | -200,580 | -186,504 | -188,063 | — |
| Investing cash flow | -166,518 | -217,125 | -225,547 | -189,095 | -198,320 | — |
| Financing cash flow | -71,880 | -131,580 | -120,091 | 89,489 | -200,224 | — |
| Dividends paid | — | — | 0.0 | 0.0 | — | — |
| Debt issued | 482,481 | 323,767 | 253,774 | 278,560 | 185,705 | — |
| Debt repaid | -506,399 | -452,456 | -368,950 | -186,450 | -334,064 | — |
| Effect of exchange rates | 8,337 | 14,729 | 5,841 | 9,830 | -20,740 | — |
| Net change in cash | -140,482 | -48,579 | 98,348 | -91,000 | 179,854 | — |
| Free cash flow | -65,704 | 85,933 | 243,406 | -177,898 | 390,335 | — |