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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -115,090.063 | 2,190.826 | 5,132.235 | 1,538.506 | -73,868.239 | 7,395.864 | 8,430.769 | 12,688.938 | -55,942.845 | 13,082.136 | 7,501.507 | 9,334.61 | 6,897.709 | 7,608.355 | 6,129.357 | 6,286.441 | 5,778.674 | 4,260.771 | -103,125.155 | -2,823.883 | 4,204.663 | 7,513.026 | 11,612.878 | 13,120.134 | 8,499.286 | 6,458.323 | 4,641.537 | 5,883.62 | 9,790.095 | -29,141.508 | 16,579.344 | 14,996.508 | 19,078.449 | 17,699.148 | 20,809.662 | 13,414.666 | -17,163.374 | 11,583.57 | 15,893.532 | 15,341.278 | 18,548.387 | 25,295.422 | 16,636.101 | 16,474.608 | 24,890.175 | 30,412.221 |
| Depreciation & Amortization
| 26,200.509 | 34,527.559 | 33,898.959 | 33,736.156 | 33,897.45 | 35,580.641 | 36,166.167 | 36,107.49 | 37,175.825 | 37,921.549 | 38,216.565 | 38,878.28 | 40,184.849 | 41,576.965 | 43,276.288 | 44,555.429 | 48,985.276 | 49,812.276 | 10,981.986 | 65,780.17 | 66,989.632 | 67,190.33 | 67,861.105 | 67,974.386 | 68,066.045 | 68,165.461 | 54,797.093 | 57,815.949 | 59,807.51 | 61,068.01 | 61,966.419 | 62,717.588 | 63,504.057 | 66,896.225 | 67,819.231 | 69,565.933 | 74,345.144 | 73,570.832 | 69,239.819 | 68,131.062 | 64,419.952 | 58,088.271 | 52,870.643 | 50,487.536 | 47,316.685 | 43,994.135 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -83,067.988 | -32,219.871 | -10,430.996 | -9,458.223 | -97,880.355 | -20,930.689 | -29,550.544 | -33,121.021 | -28,711.728 | -32,579.657 | -4,326.003 | -26,205.829 | -39,673.453 | -31,695.581 | -49,546.118 | -90,628.16 | -23,898.653 | -12,520.687 | -18,544.908 | 1,965.347 | -1,371.185 | -26,504.847 | -48,148.626 | 6,559.109 | -20,233.83 | -20,583.871 | 6,381.946 | 17,312.646 | -10,481.25 | -6,070.305 | 6,304.013 | -3,662.626 | -495.267 | 8,697.283 | -3,564.806 | 27,958.928 | 19,335.666 | -21,134.757 | -7,626.211 | 9,027.804 | 14,339.508 | -32,110.993 | -53,671.495 | -81,967.019 | -28,832.821 | -4,892.649 |
| Accounts Receivables
| -30,508.042 | -34,213.983 | -8,129.15 | -12,012.01 | -26,982.793 | -43,044.399 | -52,950.575 | -28,415.016 | -30,297.615 | -41,478.508 | -30,650.28 | -18,088.622 | -27,597.359 | -24,858.204 | -45,127.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -38,463.561 | -2,881.491 | 121.184 | -322.973 | 9,214.835 | -10,930.779 | -338.28 | -1,286.117 | 2,628.163 | 9,532.327 | -2,538.649 | -6,596.548 | -596.724 | 1,061.719 | -83.657 | -3,204.563 | 3,198.924 | -6,337.114 | 6,447.126 | -5,797.375 | 3,224.821 | 1,695.35 | 7,323.031 | 131.524 | -5,437.714 | 966.542 | 5,901.211 | -1,611.468 | -6,991.185 | 5,600.741 | -2,520.237 | 1,308.713 | 755.145 | -1,921.423 | -4,416.68 | 2,591.388 | 14.54 | -1,776.046 | -58.85 | 4,626.823 | 11,978.373 | 5,819.029 | -6,200.452 | -9,445.342 | -8,289.455 | 318.624 |
| Change In Accounts Payables
| 0 | 0 | 3,947.233 | -12,071.149 | 15,001.662 | 6,924.668 | -2,012.354 | 4,960.899 | -4,503.949 | -2,941.696 | 870.713 | -3,691.379 | -495.25 | 1,243.37 | 1,344.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14,096.385 | 4,875.603 | -6,370.263 | 14,947.909 | -95,114.06 | 26,119.821 | 25,750.665 | -8,380.786 | 3,461.673 | 2,308.219 | 27,992.213 | -19,609.281 | -39,076.729 | -32,757.299 | -49,462.46 | -87,423.596 | -27,097.577 | -6,183.572 | -24,992.034 | 7,762.722 | -4,596.006 | -28,200.197 | -55,471.657 | 6,427.585 | -14,796.116 | -21,550.413 | 480.735 | 18,924.114 | -3,490.065 | -11,671.046 | 8,824.25 | -4,971.339 | -1,250.412 | 10,618.706 | 851.874 | 25,367.54 | 19,321.126 | -19,358.711 | -7,567.361 | 4,400.981 | 2,361.135 | -37,930.022 | -47,471.043 | -72,521.677 | -20,543.365 | -5,211.273 |
| Other Non Cash Items
| 135,610.906 | 19,987.44 | 22,463.972 | 114,791.519 | 107,648.692 | 21,052.666 | 23,751.402 | 16,982.88 | 86,620.347 | 19,518.556 | 17,884.522 | 20,596.841 | 22,488.147 | 20,548.437 | 22,138.07 | 19,668.285 | 17,736.989 | 16,783.854 | 161,359.657 | 7,140.711 | 1,764.038 | 7,914.842 | 8,728.7 | 9,294.936 | 7,800.835 | 7,381.722 | 13,355.23 | 7,112.79 | 9,148.555 | 647.378 | 1,620.777 | -303.343 | 6,966.765 | 2,887.935 | -12,618.726 | 8,758.937 | 43,682.682 | 6,363.6 | 4,048.749 | 4,083.53 | 3,051.15 | 8,069.271 | 4,980.932 | 4,147.533 | 2,388.923 | 4,105.63 |
| Operating Cash Flow
| -36,346.636 | 24,485.954 | 51,064.17 | 48,729.514 | -30,202.453 | 43,098.482 | 38,797.795 | 32,658.286 | 39,141.598 | 37,942.583 | 59,276.59 | 42,603.902 | 29,897.252 | 38,038.176 | 21,997.598 | -20,118.004 | 48,602.286 | 58,336.214 | 50,671.581 | 72,062.346 | 71,587.148 | 56,113.351 | 40,054.057 | 96,948.565 | 64,132.336 | 61,421.635 | 79,175.806 | 88,125.005 | 68,264.91 | 26,503.575 | 86,470.553 | 73,748.127 | 89,054.004 | 96,180.591 | 72,445.361 | 119,698.464 | 120,200.117 | 70,383.245 | 81,555.889 | 96,583.674 | 100,358.996 | 59,341.971 | 20,816.181 | -10,857.342 | 45,762.963 | 73,619.337 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16,958.447 | -24,555.586 | -21,491.686 | -31,483.305 | -35,357.193 | -27,284.133 | -27,264.191 | -25,515.306 | -25,996.47 | -24,194.507 | -22,328.349 | -22,458.701 | -23,563.986 | -23,707.845 | -20,290.945 | -33,245.595 | -23,787.053 | -47,062.632 | -33,629.748 | -30,880.028 | -26,135.122 | -31,723.087 | -37,777.154 | -56,357.404 | -80,437.415 | -79,436.956 | -68,154.419 | -49,424.787 | -65,020.661 | -48,157.221 | -36,548.573 | -36,057.471 | -57,558.573 | -47,667.978 | -35,343.211 | -53,316.062 | -84,111.759 | -87,565.591 | -88,035.13 | -96,676.399 | -115,221.376 | -84,320.482 | -81,456.407 | -78,646.557 | -92,509.315 | -70,225.27 |
| Acquisitions Net
| 0 | 0 | 0 | 216.189 | 389.045 | 856.789 | 368.322 | 3,700 | 187.045 | 157.417 | 180.294 | 163.824 | -3,738.137 | -1,800.329 | -186.453 | -4,522.153 | 0 | 0 | -2,734.282 | 0 | -3,532.776 | -5,273.254 | 48,945.364 | -24,124.85 | 105.125 | -19,575.426 | -20,226.327 | -14,855.444 | -14,853.734 | -6,910.939 | -14,808.701 | -12,070.9 | -2,522.913 | -13,444.462 | -15,270.865 | -11,676.491 | -30,744.045 | -506.291 | -37,730.332 | 408.8 | -212,384.12 | -30,146.331 | -15,473.96 | -36,035.363 | -16,987.752 | -50,910 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -856.789 | -140,000 | 0 | 2,500 | -2,500 | -30,000 | 0 | 1,500 | -21,000.006 | -1,500 | -20,000 | 0 | 0 | -1,350 | 0 | -700 | -150 | -114.199 | -250 | -600 | -0.6 | -4,000 | -523.78 | -164.705 | -22.338 | -13 | -15.245 | -23.65 | 3.443 | -51.142 | -90.695 | -5,109.681 | -177.007 | -1,946.377 | -982.586 | 1,376.384 | -477.152 | -4,923.452 | -3,055.279 | -34,955.61 | -12,539.275 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 103.75 | 20,000 | 120,131.276 | 139,631.678 | 0 | 30,000 | 47.306 | 1,089.679 | 20,000 | 20,000 | 899.869 | 620.932 | 426.048 | 390.409 | 7,636.513 | 3,541.438 | 383.708 | 275.327 | 3,784.758 | 449.712 | 3,722.14 | 457.787 | 7,858.451 | 272.916 | 115.746 | 1,596.836 | 76.972 | 136.134 | 18.974 | 156.499 | 476.271 | 2,249.675 | 4,527.195 | 1,417.336 | 6,675.338 | 7,056.981 | 767.48 | 15,800.208 | 1,519.682 | 1,020.082 | 8,534.38 | 2,564.558 | 5,338.312 |
| Other Investing Activites
| -11,452.037 | -6,245.657 | 4,924.642 | 566.849 | 394.65 | 915.459 | -140,159.733 | -2,012.439 | 401.531 | 541.507 | -489.462 | 1,418.191 | 4,429.186 | 2,774.738 | 443.142 | 4,855.541 | 731.724 | 8,723.76 | 3,526.658 | 394.939 | 3,917.989 | 5,624.127 | 262.143 | 24,994.594 | 4,072.905 | 336.019 | -13,471.794 | 16,392.102 | 16,070.401 | 8,449.599 | 15,755.677 | 14,407.88 | 15,329.78 | 18,447.051 | 21,316.203 | 14,995.217 | 32,892.595 | 1,645.57 | 3,411.274 | -2,179.868 | 104,990.104 | -55,292.88 | -37,796.81 | 45,633.755 | 3,929.031 | -57.992 |
| Investing Cash Flow
| -28,410.484 | -30,801.243 | -16,567.045 | -30,596.517 | -14,573.499 | 93,762.602 | -167,423.924 | -23,827.745 | 7,092.106 | -25,948.277 | -51,547.838 | -1,040.51 | -1,372.937 | -42,833.573 | -20,913.324 | -52,486.159 | -22,664.92 | -30,702.358 | -30,645.934 | -30,101.381 | -26,174.582 | -27,737.456 | 11,765.867 | -52,015.52 | -76,401.598 | -90,818.512 | -105,579.624 | -48,296.163 | -62,371.863 | -46,563.927 | -35,478.463 | -33,716.762 | -44,618.857 | -42,185.675 | -27,099.34 | -45,560.836 | -85,655.554 | -79,927.981 | -117,243.584 | -98,662.573 | -205,438.8 | -168,717.163 | -138,630.547 | -63,569.064 | -137,959.088 | -128,394.225 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 29,457.56 | 0 | -100,000 | 139,541.56 | -100,000 | 0 | 0 | -1,555.103 | -30,000 | 0 | 0 | 0 | 39,398.26 | 0 | 49,370.16 | 0 | -150,000 | -2,319.819 | -1,487.909 | 0 | -100,000 | -583.32 | -2,508.3 | 181,736.38 | -102,944.204 | 76,477.058 | -2,930.852 | -53,818.571 | -54,496.498 | -54,519.473 | -65,807.698 | -121,659.584 | -36,328.978 | -7,496.402 | 18,320.926 | -4,974.25 | -4,809.693 | 119,848.215 | 114,862.458 | 91,964.449 | 102,212.836 | -42,526.457 | 30,436.097 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -1.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -9,293.624 | 0 | 0 | 0 | -9,293.624 | 0 | 0 | 0 | -8,519.155 | 0 | 0 | 0 | -5,808.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,313.146 | -1,707.407 | -2,120.598 | -1,656.69 | -1,345.387 | -1,681.209 | -1,498.649 | -1,460.908 | -1,381.11 | -1,542.711 | 0 | -1,548.621 | 443.075 | -2,417.378 | -8,235.911 | -2,431.676 | -7,957.525 | -2,169.223 | -2,183.124 | -2,308.305 | -0 | 0 | 0 | -0 | 98,200 | 0 | 0 | -0 | 0 | 0.001 | 0 | -5,808.515 | 0 | 77,241.5 | -3,730.559 | 0 | 7,578.06 | 0.001 | 32,333.674 | 7,889.915 | -73.796 | 0 | 0 | 0 | 142,567.888 | 0 |
| Financing Cash Flow
| -1,313.146 | -1,707.407 | -11,414.222 | 27,800.87 | -1,345.387 | -101,681.209 | 128,749.287 | -101,460.908 | -1,381.11 | -1,542.711 | -10,074.258 | -31,548.621 | 443.075 | -2,417.378 | -8,235.911 | 36,966.584 | -7,957.525 | 47,200.937 | -2,183.124 | -152,308.305 | -8,128.334 | -1,487.909 | 0 | -100,000 | 91,808.165 | -2,508.3 | 181,736.38 | -108,752.719 | 76,477.058 | -2,928.884 | -53,818.571 | -60,305.013 | -54,521.441 | 11,433.802 | -131,198.658 | -36,328.978 | 81.658 | 18,320.927 | 27,359.424 | 3,080.222 | 119,774.418 | 114,862.458 | 91,964.449 | 102,212.836 | 100,041.431 | 30,436.097 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0.001 | 0 | -0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | -372.18 | -0.001 | 372.181 | 0 | -0 | 0 |
| Net Change In Cash
| -66,070.265 | -8,022.696 | 23,082.904 | 45,933.867 | -46,121.338 | 35,179.875 | 123.158 | -92,630.366 | 44,852.594 | 10,451.595 | -2,345.506 | 10,014.771 | 28,967.39 | -7,212.775 | -7,151.637 | -35,637.579 | 17,979.84 | 74,834.793 | 17,842.522 | -110,347.341 | 37,284.232 | 26,887.986 | 51,819.923 | -55,066.955 | 79,538.903 | -31,905.177 | 155,332.563 | -68,923.878 | 82,370.105 | -22,989.235 | -2,826.481 | -20,273.648 | -10,086.294 | 65,428.718 | -85,852.637 | 37,808.65 | 34,626.221 | 8,776.19 | -8,328.27 | 1,001.323 | 14,322.434 | 5,487.265 | -25,477.736 | 27,786.43 | 7,845.306 | -24,338.791 |
| Cash At End Of Period
| 83,942.978 | 150,013.244 | 158,035.939 | 134,953.036 | 89,019.168 | 135,140.507 | 99,960.632 | 99,837.474 | 192,467.84 | 147,615.246 | 137,163.651 | 139,509.157 | 129,494.386 | 100,526.996 | 107,739.77 | 114,891.408 | 173,556.359 | 155,576.519 | 80,741.726 | 62,899.204 | 173,246.544 | 135,962.312 | 109,074.326 | 57,254.403 | 112,321.358 | 32,782.455 | 228,259.004 | 72,926.441 | 141,850.319 | 59,480.214 | 82,469.449 | 85,295.93 | 105,569.578 | 113,150.834 | 47,722.116 | 133,574.753 | 95,766.103 | 61,139.882 | 52,363.692 | 60,691.962 | 59,690.639 | 45,368.205 | 39,880.94 | 65,358.676 | 37,572.246 | 29,726.94 |