Cash Flow Statement

Operating Cash Flow

+2 247%

+82%

10Y

Currency: KRW

	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	1 971 435	2 620 232	3 441 809	4 232 419	2 818 437	3 010 502	2 975 073	2 852 129	2 796 598	2 395 961	2 089 878	2 007 293	1 880 498	1 854 928	1 884 531	1 740 457	1 601 296	1 540 674	1 320 963	1 173 777	1 159 861	1 129 933	1 332 919	1 478 776	1 549 643	1 648 622	1 655 765	1 594 668	1 659 828	1 935 045	2 164 553	2 488 352	2 563 895	2 518 790	2 433 448	2 216 154	1 940 047	1 566 433	1 115 126	873 941	560 560	456 990	715 647	1 179 387	943 692	2 194 307	3 953 957	3 987 354	4 890 652	4 487 587	3 218 877	3 403 614	2 812 551	2 705 004	2 542 953	2 201 017	2 498 140	1 905 429	1 312 201	1 106 663	(268 058)	(147 466)	(526 706)	(447 873)
Depreciation & Amortization	584 821	727 285	901 743	1 069 545	672 110	711 387	727 865	746 861	756 668	774 848	794 862	828 623	873 538	925 485	971 607	1 014 584	1 045 233	1 071 376	1 095 357	1 120 650	1 150 224	1 179 998	1 205 824	1 232 701	1 256 082	1 270 116	1 296 948	1 317 782	1 336 693	1 365 475	1 384 152	1 397 804	1 402 042	1 406 679	1 418 133	1 438 012	1 487 269	1 537 184	1 629 594	1 740 986	1 856 467	1 981 226	2 083 096	2 186 336	2 310 959	2 408 735	2 538 576	2 693 311	2 840 908	3 006 507	3 137 370	3 273 819	3 396 079	3 517 632	3 680 150	3 803 750	3 957 503	4 119 679	4 229 333	4 442 542	4 682 360	4 824 282	5 012 835	5 125 181
Other Non-Cash Items	50 636	66 929	111 438	93 418	23 378	(32 532)	(62 740)	(53 565)	88 899	143 629	198 813	190 289	35 517	68 726	68 536	133 453	202 080	189 858	138 830	212 440	287 067	293 099	368 215	465 841	401 674	431 203	421 477	318 966	468 743	466 945	421 950	491 134	465 295	485 145	605 690	603 175	724 893	826 511	913 834	1 032 943	1 304 828	1 188 278	1 243 660	1 249 537	1 993 078	2 050 008	2 355 445	2 919 766	2 232 309	2 298 549	1 900 419	1 366 510	1 457 722	1 377 763	1 569 267	1 773 213	1 237 253	1 347 093	1 610 863	1 547 886	2 809 473	2 905 141	2 851 721	3 102 981
Cash Taxes Paid	585 814	428 727	420 481	382 732	423 384	533 076	643 347	715 445	688 576	514 535	547 071	387 397	432 404	431 756	288 631	306 475	328 213	359 020	330 423	321 150	415 359	429 958	421 490	463 953	246 865	328 713	447 254	516 496	554 419	504 156	439 079	355 346	474 762	415 378	690 203	700 939	688 677	667 849	532 678	578 349	576 713	637 851	407 086	431 913	513 128	653 883	1 035 401	1 323 460	1 281 796	1 539 579	1 629 151	1 679 170	1 707 449	1 530 519	1 657 471	1 324 519	1 348 461	1 182 644	731 398	679 041	659 998	726 350	852 269	787 672
Cash Interest Paid	115 004	97 919	80 941	78 900	81 889	92 663	85 182	86 921	88 036	89 392	97 192	98 340	99 505	98 948	91 238	90 606	90 370	88 769	90 888	88 903	83 162	79 283	73 691	70 708	65 092	62 898	67 249	64 922	74 867	87 556	89 823	99 367	101 053	97 137	102 854	116 019	131 780	146 199	162 312	174 692	209 256	219 825	248 433	248 518	215 865	207 048	213 627	213 930	223 452	244 710	242 122	265 042	303 726	361 376	470 924	564 836	646 478	751 082	777 360	863 700	939 334	1 030 608	1 081 461	1 149 611
Change in Working Capital	(395 787)	(1 454 041)	(2 721 890)	(3 285 859)	(1 006 735)	(1 059 556)	(1 337 773)	(1 477 399)	(1 401 826)	(1 006 165)	(775 009)	(336 650)	(1 023 844)	(849 576)	(350 957)	(1 057 985)	(665 725)	(1 183 913)	(883 399)	(520 362)	(602 727)	185 588	(307 486)	(541 498)	(35 269)	(431 373)	(344 538)	(348 495)	(948 567)	(1 817 338)	(1 721 458)	(1 674 680)	(1 250 484)	(1 416 940)	(2 337 098)	(1 867 638)	(2 027 240)	(1 197 500)	(761 470)	(1 554 631)	(600 754)	(1 246 886)	(192 973)	817 434	580 603	338 771	(1 984 126)	(3 811 821)	(4 454 053)	(5 192 895)	(5 832 268)	(7 621 751)	(7 096 472)	(6 683 358)	(4 317 038)	(1 567 229)	(180 311)	98 882	(162 123)	(901 618)	(211 436)	861 245	951 983	2 129 352
Cash from Operating Activities	2 211 105 N/A	1 960 405 -11%	1 733 100 -12%	2 109 523 +22%	2 507 190 +19%	2 629 801 +5%	2 302 425 -12%	2 068 026 -10%	2 240 339 +8%	2 308 273 +3%	2 308 544 +0%	2 689 555 +17%	1 765 709 -34%	1 999 563 +13%	2 573 717 +29%	1 830 509 -29%	2 182 884 +19%	1 617 995 -26%	1 671 751 +3%	1 986 505 +19%	1 994 425 +0%	2 788 618 +40%	2 599 472 -7%	2 635 820 +1%	3 172 130 +20%	2 918 568 -8%	3 029 652 +4%	2 882 921 -5%	2 516 697 -13%	1 950 127 -23%	2 249 197 +15%	2 702 610 +20%	3 180 748 +18%	2 993 674 -6%	2 120 173 -29%	2 389 703 +13%	2 124 969 -11%	2 732 628 +29%	2 897 084 +6%	2 093 239 -28%	3 121 101 +49%	2 379 608 -24%	3 849 430 +62%	5 432 694 +41%	5 828 332 +7%	6 991 821 +20%	6 863 852 -2%	5 788 610 -16%	5 509 816 -5%	4 599 748 -17%	2 424 398 -47%	422 192 -83%	569 880 +35%	917 041 +61%	3 475 332 +279%	6 210 751 +79%	7 512 585 +21%	7 471 083 -1%	6 990 274 -6%	6 195 473 -11%	7 012 339 +13%	8 443 202 +20%	8 289 833 -2%	9 909 641 +20%
Investing Cash Flow
Capital Expenditures	(1 122 876)	(1 215 762)	(1 246 697)	(1 423 624)	(1 641 535)	(1 765 806)	(2 024 571)	(2 121 186)	(2 222 507)	(2 214 331)	(2 147 089)	(2 067 088)	(1 940 527)	(1 788 483)	(1 634 542)	(1 528 029)	(1 401 995)	(1 341 142)	(1 324 448)	(1 408 490)	(1 461 366)	(1 614 183)	(1 741 257)	(1 600 239)	(1 707 021)	(1 594 066)	(1 507 952)	(1 549 290)	(1 472 614)	(1 444 972)	(1 550 345)	(1 854 669)	(2 350 594)	(2 948 367)	(3 407 906)	(3 876 280)	(4 329 636)	(5 034 509)	(5 739 202)	(6 240 221)	(6 490 491)	(6 732 548)	(6 417 161)	(5 986 882)	(5 659 383)	(5 020 847)	(5 081 103)	(5 453 468)	(5 902 532)	(6 925 085)	(7 235 959)	(7 855 754)	(8 573 708)	(9 708 843)	(10 739 079)	(11 874 275)	(13 112 770)	(13 760 928)	(14 340 145)	(14 565 639)	(14 779 858)	(14 858 369)	(15 122 957)	(14 770 078)
Other Items	63 971	(129 026)	(78 429)	8 856	19 587	50 653	(12 504)	(108 483)	(57 943)	(34 571)	(29 357)	(582 567)	(714 081)	(421 084)	(534 117)	12 345	91 737	(357 936)	(448 370)	(642 308)	(529 293)	(436 050)	(269 644)	3 781	9 237	112 791	(198 479)	(418 327)	(264 185)	96 662	481 053	401 009	710 238	663 036	590 656	1 183 195	690 590	421 380	399 638	237 321	379 050	806 525	1 092 678	1 022 371	363 008	1 027 681	858 130	494 444	553 227	(5 649 896)	(7 317 278)	(5 130 098)	(655 509)	3 666 410	5 283 148	3 563 910	(56 859)	685 841	767 922	815 413	1 116 472	1 192 380	1 538 091	1 340 481
Cash from Investing Activities	(1 058 905) N/A	(1 344 788) -27%	(1 325 126) +1%	(1 414 768) -7%	(1 621 948) -15%	(1 715 153) -6%	(2 037 075) -19%	(2 229 669) -9%	(2 280 450) -2%	(2 248 902) +1%	(2 176 446) +3%	(2 649 655) -22%	(2 654 608) 0%	(2 209 567) +17%	(2 168 659) +2%	(1 515 684) +30%	(1 310 258) +14%	(1 699 078) -30%	(1 772 818) -4%	(2 050 798) -16%	(1 990 659) +3%	(2 050 233) -3%	(2 010 901) +2%	(1 596 458) +21%	(1 697 784) -6%	(1 481 275) +13%	(1 706 431) -15%	(1 967 617) -15%	(1 736 799) +12%	(1 348 310) +22%	(1 069 292) +21%	(1 453 660) -36%	(1 640 356) -13%	(2 285 331) -39%	(2 817 250) -23%	(2 693 085) +4%	(3 639 046) -35%	(4 613 129) -27%	(5 339 564) -16%	(6 002 900) -12%	(6 111 441) -2%	(5 926 023) +3%	(5 324 483) +10%	(4 964 511) +7%	(5 296 375) -7%	(3 993 166) +25%	(4 222 973) -6%	(4 959 024) -17%	(5 349 305) -8%	(12 574 981) -135%	(14 553 237) -16%	(12 985 852) +11%	(9 229 217) +29%	(6 042 433) +35%	(5 455 931) +10%	(8 310 365) -52%	(13 169 629) -58%	(13 075 087) +1%	(13 572 223) -4%	(13 750 226) -1%	(13 663 386) +1%	(13 665 989) 0%	(13 584 866) +1%	(13 429 597) +1%
Financing Cash Flow
Net Issuance of Common Stock	(2 293)	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	(2 250)	(2 250)	(2 250)	(2 250)	0	0	(659)	(659)	0	0	0	0	0	0	0	0	0	0	0	8 835	0	0	0	256 994	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(157 805)	(207 878)	2 282	(310 277)	(347 851)	(141 599)	12 562	367 260	389 035	462 234	125 450	453 200	562 258	276 239	557 050	202 087	109 603	357 406	87 720	141 282	(153 421)	(572 546)	(376 264)	(808 070)	(451 746)	(320 861)	(443 337)	95 778	(673 765)	(976 563)	(782 618)	(1 000 678)	(348 605)	1 090 379	1 795 427	2 092 982	2 241 494	2 521 296	3 162 145	3 272 965	2 685 913	3 532 046	2 185 514	965 823	879 096	(839 260)	(1 358 130)	211 285	555 272	(540 369)	606 064	429 982	499 982	2 433 130	2 690 222	4 554 810	5 049 535	5 722 135	4 253 453	4 925 348	1 821 719	1 137 083	4 969 397	2 591 428
Cash Paid for Dividends	(210 584)	0	(277 199)	(277 423)	(279 988)	0	(298 718)	(319 746)	(318 645)	0	(318 645)	(315 047)	(316 159)	(316 159)	(316 872)	(308 403)	(308 405)	0	(308 676)	(299 864)	(299 850)	0	(298 866)	(309 412)	(309 412)	(309 412)	(361 451)	(346 485)	(346 485)	0	(367 981)	(368 055)	(368 055)	0	(460 058)	(460 058)	(460 058)	0	(483 910)	(483 910)	(483 910)	0	(153 608)	(177 648)	(177 648)	0	(893 298)	(869 717)	(869 717)	0	(945 220)	(1 036 815)	(1 090 909)	(1 146 579)	(1 041 916)	(960 859)	(1 104 120)	(1 129 546)	(575 652)	(564 655)	(367 300)	(1 617 769)	(226 562)	(226 562)
Other	(196 024)	0	0	0	3 437	0	0	0	(7 378)	0	0	0	0	0	0	0	0	0	0	0	15 555	0	0	0	3 691	9 265	9 265	16 660	12 969	7 395	(10 232)	(17 627)	(17 627)	0	0	13 071	13 071	0	0	49 558	98 642	0	159 045	224 905	236 621	346 960	440 697	458 404	429 280	13 173 234	13 260 001	13 446 784	13 665 789	1 219 856	1 698 662	2 233 774	2 212 089	3 304 183	2 884 589	3 137 450	3 366 863	2 978 613	1 661 881	552 495
Cash from Financing Activities	(566 706) N/A	(616 779) -9%	(239 550) +61%	(552 333) -131%	(624 402) -13%	(418 150) +33%	(282 719) +32%	50 951 N/A	63 012 +24%	136 211 +116%	(200 573) N/A	130 775 N/A	246 099 +88%	(39 920) N/A	240 178 N/A	(106 316) N/A	(198 802) -87%	49 001 N/A	(220 956) N/A	(158 582) +28%	(437 716) -176%	(856 841) -96%	(659 575) +23%	(1 101 927) -67%	(757 467) +31%	(621 008) +18%	(795 523) -28%	(234 047) +71%	(1 007 281) -330%	(1 317 903) -31%	(1 163 081) +12%	(1 388 610) -19%	(736 537) +47%	704 697 N/A	1 335 369 +89%	1 645 336 +23%	1 793 848 +9%	2 073 650 +16%	2 690 647 +30%	2 838 613 +5%	2 300 645 -19%	3 146 778 +37%	2 190 951 -30%	1 013 080 -54%	938 069 -7%	(669 948) N/A	(1 810 731) -170%	(200 028) +89%	123 670 N/A	11 771 983 +9 419%	12 929 680 +10%	12 848 786 -1%	13 331 856 +4%	2 763 401 -79%	3 603 962 +30%	6 084 719 +69%	6 157 504 +1%	7 896 772 +28%	6 562 390 -17%	7 498 143 +14%	4 821 282 -36%	2 497 927 -48%	6 404 716 +156%	2 917 361 -54%
Change in Cash
Effect of Foreign Exchange Rates	7 438	(12 313)	43 359	(52 502)	598	5 578	(35 167)	21 144	(11 556)	(4 026)	10 222	(37 934)	(15 812)	(6 657)	7 319	(783)	4 463	(7 419)	(33 502)	(12 950)	22 912	18 655	39 498	42 821	23	714	(7 363)	(31 742)	(3 168)	(26 618)	(4 462)	24 204	(28 881)	11 677	(16 509)	(55 710)	(15 410)	(11 348)	31 125	58 977	64 624	68 614	16 432	2 955	(84 407)	(37 662)	(4 950)	110 469	202 403	196 825	289 171	347 707	64 529	97 074	(55 750)	(16 059)	86 557	183 380	340 809	7 596	575 866	387 721	81 576	336 780
Net Change in Cash	592 932 N/A	(13 475) N/A	211 783 N/A	89 920 -58%	261 438 +191%	502 076 +92%	(52 536) N/A	(89 548) -70%	11 345 N/A	191 556 +1 588%	(58 253) N/A	132 741 N/A	(658 612) N/A	(256 581) +61%	652 555 N/A	207 726 -68%	678 287 +227%	(39 501) N/A	(355 525) -800%	(235 825) +34%	(411 038) -74%	(99 801) +76%	(31 506) +68%	(19 744) +37%	716 902 N/A	816 999 +14%	520 335 -36%	649 515 +25%	(230 551) N/A	(742 704) -222%	12 362 N/A	(115 456) N/A	774 974 N/A	1 424 717 +84%	621 783 -56%	1 286 244 +107%	264 361 -79%	181 801 -31%	279 292 +54%	(1 012 071) N/A	(625 071) +38%	(331 023) +47%	732 330 N/A	1 484 218 +103%	1 385 619 -7%	2 291 045 +65%	825 198 -64%	740 027 -10%	486 584 -34%	3 993 575 +721%	1 090 012 -73%	632 833 -42%	4 737 048 +649%	(2 264 917) N/A	1 567 613 N/A	3 969 046 +153%	587 017 -85%	2 476 148 +322%	321 250 -87%	(49 014) N/A	(1 253 899) -2 458%	(2 337 139) -86%	1 191 259 N/A	(265 815) N/A
Free Cash Flow
Free Cash Flow	1 088 229 N/A	744 643 -32%	486 403 -35%	685 899 +41%	865 655 +26%	863 995 0%	277 854 -68%	(53 160) N/A	17 832 N/A	93 942 +427%	161 455 +72%	622 467 +286%	(174 818) N/A	211 080 N/A	939 175 +345%	302 480 -68%	780 889 +158%	276 853 -65%	347 303 +25%	578 015 +66%	533 059 -8%	1 174 435 +120%	858 215 -27%	1 035 581 +21%	1 465 109 +41%	1 324 502 -10%	1 521 700 +15%	1 333 631 -12%	1 044 083 -22%	505 155 -52%	698 852 +38%	847 941 +21%	830 154 -2%	45 307 -95%	(1 287 733) N/A	(1 486 577) -15%	(2 204 667) -48%	(2 301 881) -4%	(2 842 118) -23%	(4 146 982) -46%	(3 369 390) +19%	(4 352 940) -29%	(2 567 731) +41%	(554 188) +78%	168 949 N/A	1 970 974 +1 067%	1 782 749 -10%	335 142 -81%	(392 716) N/A	(2 325 337) -492%	(4 811 561) -107%	(7 433 562) -54%	(8 003 828) -8%	(8 791 802) -10%	(7 263 747) +17%	(5 663 524) +22%	(5 600 185) +1%	(6 289 845) -12%	(7 349 871) -17%	(8 370 166) -14%	(7 767 519) +7%	(6 415 167) +17%	(6 833 124) -7%	(4 860 437) +29%

Income Statement Balance Sheet Cash Flow Statement

LG Chem Ltd
KRX:051910

Cash Flow Statement

Cash Flow Statement
LG Chem Ltd

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LG Chem Ltd KRX:051910

Cash Flow Statement

Cash Flow Statement LG Chem Ltd

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LG Chem Ltd
KRX:051910

Cash Flow Statement
LG Chem Ltd