LG HelloVision Corp.
KRX:037560.KS
2570 (KRW) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -106,228.495 | -45,352.667 | -26,024.593 | 26,921.862 | -312,793.599 | -94,231.348 | 39,690.621 | 28,882.738 | 21,512.793 | 59,676.899 | 25,655.006 | 76,954.518 | 104,360.718 |
| Depreciation & Amortization
| 128,363.183 | 141,751.747 | 152,192.218 | 169,593.531 | 192,812.768 | 210,942.118 | 272,066.997 | 228,515.78 | 249,256.074 | 271,087.415 | 285,286.857 | 225,866.402 | 171,930.853 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -135,177.078 | -181,482.609 | -91,823.217 | -211,543.311 | -64,264.866 | -44,455.592 | -82,407.218 | -12,744.137 | -3,924.185 | 26,764.893 | -397.498 | -153,409.999 | -58,266.321 |
| Accounts Receivables
| -100,377.615 | -151,392.784 | -120,515.024 | -129,649.001 | -94,536.056 | -52,244.827 | 4,005.982 | 463.415 | 3,072.575 | 0 | 0 | 0 | 0 |
| Inventory
| -41,546.841 | -3,340.341 | 3,025.293 | -2,823.226 | -2,533.821 | 5,569.922 | 2,983.383 | -6,417.601 | 5,144.362 | 1,870.158 | 2,806.467 | 2,151.608 | -17,844.979 |
| Accounts Payables
| 0 | 24,874.875 | -10,266.312 | -696.611 | -1,400.622 | 4,302.847 | -1,153.11 | 2,484.001 | -9,339.324 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6,747.378 | -51,624.36 | 35,932.825 | -78,374.473 | 34,205.633 | -2,083.535 | -85,390.601 | -6,326.536 | -9,068.547 | 24,894.735 | -3,203.965 | -155,561.607 | -40,421.341 |
| Other Non Cash Items
| 200,975.393 | 169,435.639 | 144,620.265 | 84,842.94 | 402,861.054 | 178,179.248 | 33,206.193 | 36,603.879 | 8,931.577 | 10,705.838 | 58,178.561 | 20,248.886 | -670.716 |
| Operating Cash Flow
| 87,933.002 | 84,352.11 | 178,964.673 | 69,815.022 | 218,615.357 | 250,434.425 | 262,556.593 | 281,258.259 | 275,776.259 | 368,235.045 | 368,722.925 | 169,659.806 | 217,354.535 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -87,468.147 | -92,197.36 | -94,978.027 | -100,808.372 | -129,461.936 | -122,367.985 | -205,535.272 | -241,418.3 | -178,321.838 | -184,472.894 | -356,388.879 | -359,644.822 | -255,129.189 |
| Acquisitions Net
| 0 | 3,700 | 688.581 | 473.649 | 718.809 | -15,984.291 | -19,470.301 | -64,343.822 | 438.885 | -45,738.232 | -37,827.823 | -217,760.42 | -169,700 |
| Purchases Of Investments
| -3,145.585 | -140,000 | -30,000 | -41,000.006 | -37.5 | -2,200 | -964.799 | -5,245.148 | -74.233 | -153.515 | -8,215.651 | -7,079.499 | -56,509.56 |
| Sales Maturities Of Investments
| 103.75 | 140,131.276 | 50,047.306 | 20,000 | 6,508.578 | 7,985.231 | 12,488.09 | 2,070.471 | 388.579 | 8,781.738 | 15,917.135 | 26,874.352 | 23,516.144 |
| Other Investing Activites
| -15,865.306 | -23,696.481 | 2,797.621 | 3,728.736 | 24,937.453 | 17,907.691 | 6,012.518 | 34,833.538 | 17,190.598 | 60,956.918 | 5,025.526 | -18,745.185 | -11,877.421 |
| Investing Cash Flow
| -106,375.287 | -112,062.565 | -71,444.519 | -117,605.993 | -97,334.595 | -114,659.354 | -207,469.763 | -274,103.26 | -160,378.009 | -160,625.985 | -381,489.692 | -576,355.574 | -469,700.026 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 29,457.56 | -60,458.44 | -30,000 | 32,564.884 | -36,984.16 | -150,000 | -4,891.62 | 3,860.934 | -165,765.394 | -178,180.216 | 54,907.139 | 428,887.958 | 105,306.781 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.968 | 0 | 0 | 0 | 142,567.888 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.968 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9,293.624 | -9,293.624 | -8,519.155 | -5,808.515 | -5,808.515 | -5,808.515 | -5,808.515 | -5,808.515 | -5,808.515 | -5,808.515 | -5,808.515 | 0 | -10,001.442 |
| Other Financing Activities
| -6,797.841 | -5,986.153 | -6,027.545 | 0 | -8,700.825 | -8,299.158 | -0 | 0 | 0 | -3,730.559 | -256.394 | -73.796 | -0 |
| Financing Cash Flow
| 13,366.096 | -75,738.217 | -44,546.7 | 26,756.37 | -51,493.5 | -164,107.673 | -10,700.135 | -1,947.581 | -171,573.909 | -187,719.29 | 48,842.231 | 428,814.161 | 237,873.227 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| -5,076.19 | -103,448.672 | 62,973.454 | -21,034.601 | 69,787.261 | -28,332.601 | 44,386.695 | 5,207.418 | -56,175.659 | 19,889.769 | 36,075.464 | 22,118.393 | -14,472.264 |
| Cash At End Of Period
| 83,942.978 | 89,019.168 | 192,467.84 | 129,494.386 | 150,528.987 | 80,741.726 | 109,074.326 | 64,687.632 | 59,480.214 | 115,655.872 | 95,766.103 | 59,690.639 | 37,572.246 |