Also trades as: 003550.KS (KSC) · $vol 55M
003555.KS KSC
LG Corp.
1W: -0.4%
1M: -5.1%
3M: +1.7%
YTD: -5.2%
1Y: +10.4%
3Y: +17.1%
5Y: +14.3%
₩67,500.00 ($50.24)
+800.00 (+1.20%)
Weekly Expected Move ±2.7%
₩63895
₩65697
₩67500
₩69303
₩71105
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.02T
-25.4% ▼
5Y CAGR: +6.6%
Capital Expenditures
$151.4B
-19.9% ▼
5Y CAGR: +5.4%
Free Cash Flow
$863.7B
-30.1% ▼
5Y CAGR: +6.8%
Dividends Paid
$745.6B
-35.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$131.6B
-78.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.68T | $2.12T | $1.26T | $790.5B | $737.2B |
| Depreciation & Amort. | $175.4B | $178.5B | $187.9B | $193.9B | $231.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$274.2B | -$453.2B | -$295.0B | $133.9B | -$188.6B |
| Other Non-Cash Items | -$1.57T | -$1.20T | -$271.4B | $243.2B | $235.3B |
| Operating Cash Flow | $1.02T | $641.0B | $882.7B | $1.36T | $1.02T |
| — Investing Activities — | |||||
| Capital Expenditures | -$128.1B | -$196.0B | -$139.9B | -$101.7B | -$168.2B |
| Acquisitions (Net) | $42.2B | $455.6B | $0 | -$270.1B | $1.2B |
| Investment Purchases | -$3.06T | -$3.67T | -$3.95T | -$2.16T | -$3.04T |
| Investment Sales | $2.71T | $3.22T | $3.95T | $2.54T | $2.66T |
| Other Investing | $157.6B | $13.5B | -$37.7B | -$78.4B | -$1.3B |
| Investing Cash Flow | -$272.0B | -$175.1B | -$179.3B | -$66.2B | -$543.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$346.1B | $25.9B | -$256.0B | $1.8B | -$141.3B |
| Stock Repurchased | -$6.7B | -$167.9B | -$180.6B | -$151.7B | $0 |
| Dividends Paid | -$476.9B | -$496.4B | -$526.6B | -$550.1B | -$745.6B |
| Other Financing | -$187.2B | -$14.6B | -$12.9B | -$6.3B | -$49.6B |
| Financing Cash Flow | -$1.01T | -$653.0B | -$976.1B | -$706.2B | -$342.5B |
| Net Change in Cash | -$253.7B | -$188.2B | -$271.8B | $600.9B | $131.6B |
| Cash End of Period | $1.24T | $1.05T | $778.9B | $1.38T | $1.51T |
| Free Cash Flow | $891.4B | $445.1B | $742.8B | $1.24T | $863.7B |