037560.KS KSC
LG HelloVision Corp.
1W: -0.1%
1M: -7.0%
3M: -10.9%
YTD: -37.6%
1Y: -49.3%
3Y: -64.1%
5Y: -81.2%
₩1,532.00 ($1.14)
+13.00 (+0.86%)
Weekly Expected Move ±2.7%
₩1450
₩1491
₩1532
₩1573
₩1614
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$121.1B
+37.7% ▲
5Y CAGR: -11.1%
Capital Expenditures
$75.4B
+33.0% ▲
5Y CAGR: -10.2%
Free Cash Flow
$45.7B
+286.1% ▲
5Y CAGR: -12.5%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$63.1B
+1343.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26.9B | -$26.0B | -$45.4B | -$106.2B | $1.8B |
| Depreciation & Amort. | $169.6B | $152.2B | $141.8B | $128.4B | $104.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$211.5B | -$91.8B | -$181.5B | -$135.2B | -$90.4B |
| Other Non-Cash Items | $84.8B | $144.6B | $169.4B | $201.0B | $105.7B |
| Operating Cash Flow | $69.8B | $179.0B | $84.4B | $87.9B | $121.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$100.8B | -$95.0B | -$92.2B | -$87.5B | -$93.4B |
| Acquisitions (Net) | $474M | $689M | $3.7B | $0 | $2.0B |
| Investment Purchases | -$41.0B | -$30.0B | -$140.0B | -$3.1B | -$408K |
| Investment Sales | $20.0B | $50.0B | $140.1B | $104M | $1.7B |
| Other Investing | $3.7B | $2.8B | -$23.7B | -$15.9B | $34M |
| Investing Cash Flow | -$117.6B | -$71.4B | -$112.1B | -$106.4B | -$89.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $32.6B | -$30.0B | -$60.5B | $29.5B | $39.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.8B | -$8.5B | -$9.3B | -$9.3B | $0 |
| Other Financing | $390 | -$6.0B | -$6.0B | -$6.8B | -$7.9B |
| Financing Cash Flow | $26.8B | -$44.5B | -$75.7B | $13.4B | $31.6B |
| Net Change in Cash | -$21.0B | $63.0B | -$103.4B | -$5.1B | $63.1B |
| Cash End of Period | $129.5B | $192.5B | $89.0B | $83.9B | $147.1B |
| Free Cash Flow | -$31.0B | $84.0B | -$31.1B | -$24.6B | $45.7B |