$LPL Cashflow Statement | Understand Stock

$LPL

$2.75 +$0.07 (2.61%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of KRW, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from (used in) operating activities:
Profit (loss) for the year
Income tax expense (benefit)
Depreciation and amortization
Gain on foreign currency translation
Loss on foreign currency translation
Expenses related to defined benefit plans
Gain on disposal of property, plant and equipment
Loss on disposal of property, plant and equipment
Impairment loss on property, plant and equipment
Including: Inventory write-downs
Bad debt expense (reversal)
Reversal of impairment loss on property, plant and equipment
Gain on disposal of intangible assets
Loss on disposal of intangible assets
Impairment loss on intangible assets
Reversal of impairment loss on intangible assets
Impairment loss on investments property
Impairment loss on investment property
Expense on increase of provisions
Finance income
Finance costs
Equity in income of equity method accounted investees, net
Other income
Other expenses
Adjustments for reconcile of profit and loss
Trade accounts and notes receivable
Other accounts receivable
Inventories
Lease receivables
Other current assets
Other non-current assets
Trade accounts and notes payable
Other accounts payable
Accrued expenses
Provisions
Advances received
Other current liabilities
Defined benefit liabilities, net
Long-term advances received
Other non-current liabilities
Cash generated from operations
Income taxes paid
Interests received
Interests paid
Net cash provided by operating activities
Cash flows from (used in) investing activities:
Dividends received
Increase in deposits in banks
Proceeds from withdrawal of deposits in banks
Acquisition of financial assets at fair value through profit or loss
Proceeds from disposal of financial assets at fair value through profit or loss
Acquisition of financial assets at fair value through other comprehensive income
Proceeds from disposal of financial assets at fair value through other comprehensive income
Proceeds from disposal of investments in associates
Proceeds from disposal of assets held for sale
Acquisition of property, plant and equipment
Proceeds from disposal of property, plant and equipment
Acquisition of intangible assets
Proceeds from disposal of intangible assets
Proceeds from insurance payout
Government grants received
Proceeds from settlement of derivatives
Decrease in short-term loans
Increase in short-term loans
Increase in long-term loans
Increase in deposits
Decrease in deposits
Proceeds from disposal of greenhouse gas emission permits
Net cash used in investing activities

Cash flows from (used in) financing activities:
Proceeds from short-term borrowings
Repayments of short-term borrowings
Proceeds from issuance of bonds
Repayments of bonds
Proceeds from long-term borrowings
Repayments of long-term borrowings
Repayments of current portion of long-term borrowings and bonds
Dividends paid
Payment of lease liabilities
Repayments of security deposits received
Capital increase
Transaction cost from capital increase
Acquisition of non-controlling shareholders' interests in subsidiaries
Dividends to non-controlling shareholders in subsidiaries
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents included in assets held for sale
Ending Balance
Beginning Balance
Effect of exchange rate fluctuations on cash held

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