L
LG HelloVision
A037560
Last Price
52 Week Range
₩2.07K - ₩3.54K
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
LG HelloVision Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-106.228B | ₩1.781B | |||||||||||||
| ₩128.363B | ₩104.059B | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| ₩-135.177B | ₩-90.448B | |||||||||||||
| ₩200.975B | ₩105.718B | |||||||||||||
| ₩87.933B | ₩121.11B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-87.468B | ₩-93.396B | |||||||||||||
| - | ₩2.049B | |||||||||||||
| ₩-3.146B | ₩-0B | |||||||||||||
| ₩0.104B | ₩1.68B | |||||||||||||
| ₩-15.865B | ₩0.034B | |||||||||||||
| ₩-106.375B | ₩-89.633B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩29.458B | ₩39.505B | |||||||||||||
| - | - | |||||||||||||
| ₩-9.294B | - | |||||||||||||
| ₩-6.798B | ₩-7.855B | |||||||||||||
| ₩13.366B | ₩31.65B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩89.019B | ₩83.943B | |||||||||||||
| ₩-5.076B | ₩63.126B | |||||||||||||
| ₩83.943B | ₩147.069B | |||||||||||||
| ₩87.933B | ₩121.11B | |||||||||||||
| ₩-112.495B | ₩-75.406B | |||||||||||||
| ₩-24.562B | ₩45.704B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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