Also trades as: 066570.KS (KSC) · $vol 391M
066575.KS KSC
LG Electronics Inc.
1W: +5.9%
1M: -0.1%
3M: +6.5%
YTD: +48.6%
1Y: +96.3%
3Y: +47.5%
5Y: +4.2%
₩74,900.00 ($55.71)
+1800.00 (+2.46%)
Weekly Expected Move ±5.6%
₩66527
₩70714
₩74900
₩79086
₩83273
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.28T
+11.4% ▲
5Y CAGR: -1.6%
Capital Expenditures
$2.62T
+28.7% ▲
5Y CAGR: -3.2%
Free Cash Flow
$1.67T
+853.5% ▲
5Y CAGR: +1.5%
Dividends Paid
$266.3B
+15.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.20T
+230.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.41T | $1.86T | $712.9B | $591.4B | $968.1B |
| Depreciation & Amort. | $2.84T | $2.99T | $3.22T | $3.53T | $3.60T |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.42T | -$3.72T | -$1.22T | -$3.80T | -$2.04T |
| Other Non-Cash Items | $3.84T | $1.98T | $3.20T | $3.51T | $1.75T |
| Operating Cash Flow | $2.68T | $3.11T | $5.91T | $3.84T | $4.28T |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.26T | -$3.75T | -$4.14T | -$2.36T | -$3.91T |
| Acquisitions (Net) | $426.1B | $59.2B | $0 | -$648.6B | -$3.7B |
| Investment Purchases | -$98.6B | -$219.2B | -$442.2B | -$188.1B | -$250.0B |
| Investment Sales | $84.6B | $122.5B | $260.4B | $230.6B | $122.3B |
| Other Investing | $381.4B | $562.7B | -$970.3B | -$1.25T | $1.04T |
| Investing Cash Flow | -$2.47T | -$3.23T | -$5.29T | -$4.21T | -$3.00T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$156.0B | $1.00T | $1.68T | $216.1B | -$1.43T |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$291.2B | -$162.4B | -$241.0B | -$316.7B | -$266.3B |
| Other Financing | $164.9B | -$393.5B | $63.7B | -$604.1B | -$456.7B |
| Financing Cash Flow | -$282.3B | $448.3B | $1.50T | -$704.7B | -$330.6B |
| Net Change in Cash | $155.2B | $270.8B | $2.17T | -$914.5B | $1.20T |
| Cash End of Period | $6.05T | $6.32T | $8.49T | $7.57T | $8.77T |
| Free Cash Flow | -$581.7B | -$644.9B | $1.78T | $174.6B | $1.67T |