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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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LG Corp.
LG Corp.
003550.KS
Valuace
35
Růst
30
Zdraví
82
Cena
₩ 87200.00
Dnes
+1500.00 (1.71%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (KRW)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,916.97,118.67,175.57,445.37,186.06,859.06,632.16,575.310,674.810,264.09,918.19,248.39,291.39,137.99,243.69,397.98,251.5
Cost of Revenues5,911.25,921.95,746.85,439.04,853.24,065.44,564.65,216.79,557.89,293.98,924.38,341.08,361.98,184.78,215.28,277.07,169.0
Gross Profit1,196.71,196.71,428.72,006.42,332.82,793.62,067.61,358.71,117.0970.1993.7907.4929.4953.21,028.41,120.91,082.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,186.91,996.21,797.71,936.11,783.51,944.21,824.01,305.02,142.31,861.7
Cost of Revenues1,813.81,475.81,412.71,208.81,903.61,358.11,394.11,096.61,806.31,254.9
Gross Profit-435.9520.4385.0727.3-120.1586.1429.9208.4336.0606.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.048.347.834.732.936.733.716.826.041.358.455.145.161.432.9
Selling General & Admin Expenses0.00.00.0338.296.363.154.462.774.672.1101.0118.798.9114.9104.2105.8108.2
Depreciation & Amortization231.2231.2193.9187.9260.5112.0285.9221.4175.9257.4296.8309.0302.8323.9345.9327.6295.7
Total Operating Expenses429.2418.2461.9386.5389.0333.5365.3334.6422.6361.3456.4489.2459.4460.6428.6416.8364.3
Operating Income778.5778.5966.81,619.91,941.42,460.11,702.21,024.11,963.82,185.81,344.71,138.01,044.11,153.91,183.31,306.51,846.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.013.612.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.096.797.0
Depreciation & Amortization62.359.356.852.750.848.649.045.545.746.3
Total Operating Expenses130.4101.4108.189.2121.8109.4111.1106.4109.4-97.0
Operating Income-555.4418.9276.9638.0-241.9476.7318.8102.1226.6509.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income80.180.1103.0121.470.127.530.628.024.018.820.619.325.423.117.720.814.3
Interest Expense28.728.727.039.720.423.132.937.743.837.874.780.085.978.377.570.567.4
Other Expense556.4556.440.3-1.5104.2-69.152.0-13.01,235.82,132.6737.3657.2485.7586.4506.0529.41,061.1
IBT1,334.91,334.91,007.11,618.42,045.62,391.01,754.21,011.11,930.12,741.31,274.61,075.4955.71,079.01,105.81,233.51,779.3
Income Tax Expense334.8334.8216.6204.1527.1209.3324.6203.947.3328.6182.1131.6127.1122.7143.0162.3177.8
Net Income737.2737.2574.71,261.21,518.52,565.51,465.7807.21,863.92,395.91,074.8944.2844.5896.1930.7978.31,528.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income18.118.119.424.524.424.925.328.428.329.2
Interest Expense8.06.96.77.26.77.06.96.58.311.1
Other Expense517.419.8-6.826.0-8.937.8-126.8-312.8-3.413.3
IBT-38.0438.7270.1664.0-250.9514.5192.1109.8223.2523.1
Income Tax Expense187.965.326.055.560.471.624.460.251.057.6
Net Income-362.9315.3204.6580.3-391.7370.3251.3344.8-13.0424.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS₩0.00₩0.00₩0.00₩8,033.13₩9,713.02₩15,504.00₩9,146.69₩5,036.67₩11,631.36₩14,951.95₩6,706.98₩5,891.92₩5,269.93₩5,591.35₩5,853.53₩6,104.74₩9,560.25
EPS Diluted₩0.00₩0.00₩0.00₩8,033.13₩9,713.02₩15,504.00₩9,146.69₩5,036.67₩11,631.36₩14,951.95₩6,706.98₩5,891.92₩5,269.93₩5,591.35₩5,853.53₩6,104.74₩9,560.25
Shares Outstanding0.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.2
Diluted Shares Outstanding0.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-83.56$2,695.56
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-83.56$2,695.56
Shares Outstanding0.20.20.20.20.20.20.20.20.20.2
Diluted Shares Outstanding0.20.20.20.20.20.20.20.20.20.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents964.61,379.8778.91,050.71,132.51,492.71,337.11,054.31,309.91,129.0870.4497.2682.1508.4441.3350.0
Short Term Investments1,511.61,321.61,927.81,884.41,809.41,467.5569.9348.7438.2206.8375.7335.6310.0162.1131.0155.9
Total Cash & ST Investments2,476.22,701.42,706.72,935.12,941.92,960.21,907.01,403.01,748.21,335.91,246.1832.8992.2670.5572.2505.9
Accounts Receivable1,797.02,130.91,564.52,090.02,551.92,893.51,969.53,093.93,508.73,004.42,565.90.02,387.12,299.72,144.00.0
Inventory67.350.870.258.254.041.762.4116.1110.0322.9343.5307.7330.4437.0326.8245.7
Other Current Assets216.9181.1858.10.10.10.50.20.01.00.00.02,710.80.00.00.02,049.8
Total Current Assets4,557.45,064.15,199.55,083.45,547.95,895.93,939.14,613.15,367.84,663.14,155.63,851.23,709.73,407.13,043.12,801.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1,687.32,177.41,379.81,406.9964.61,292.4778.91,049.7901.61,758.9
Short Term Investments947.4982.11,321.61,397.21,511.61,553.71,927.81,869.12,155.21,725.7
Total Cash & ST Investments2,634.73,159.52,701.42,804.12,476.22,846.12,706.72,918.73,056.83,484.6
Accounts Receivable1,619.11,026.62,130.91,685.61,797.02,001.92,296.31,741.01,545.61,736.5
Inventory68.269.950.886.867.381.770.299.097.788.4
Other Current Assets222.1935.1181.1217.3216.91,099.1858.1845.2832.61,162.7
Total Current Assets4,544.15,191.15,064.14,793.84,557.45,127.45,199.54,910.64,856.55,463.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,618.21,651.91,562.31,562.11,533.41,621.21,689.51,877.71,911.52,481.42,471.32,477.72,362.42,383.32,283.52,062.8
Goodwill10.37.87.37.37.84.36.91.71.72.22.21.714.59.69.69.1
Intangible Assets0.0109.5135.4143.7151.9127.8102.898.292.7111.8114.4132.8141.9135.3114.497.4
Long-Term Investments24,044.921,919.823,135.019,452.815,124.813,630.814,555.814,246.712,436.810,863.410,063.09,583.69,234.19,163.98,757.18,136.2
Other Long-Term Assets122.42,669.213.43,212.53,130.92,857.01,996.81,845.51,714.11,158.71,122.81,110.5946.1814.1815.0569.9
Total Long-Term Assets26,002.726,575.125,053.624,550.320,121.918,386.318,495.618,222.816,279.914,826.313,967.813,481.512,840.512,640.612,117.610,977.5
Total Assets30,560.131,639.330,253.129,633.725,669.824,282.322,434.622,835.921,647.719,489.418,123.417,332.716,550.216,047.715,160.713,778.9
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,833.31,764.61,651.90.01,618.21,576.21,562.31,571.11,571.91,569.0
Goodwill7.87.87.810.310.310.37.37.37.37.3
Intangible Assets101.387.7109.5110.4116.3124.6135.4139.5137.2139.1
Long-Term Investments24,767.423,981.221,919.821,125.824,044.923,512.623,135.023,571.619,677.219,908.0
Other Long-Term Assets4.41,520.42,669.24,568.16.1133.813.4-2.93,445.03,036.4
Total Long-Term Assets26,917.827,361.626,575.125,814.626,002.725,425.625,053.625,473.325,015.724,840.0
Total Assets31,461.932,552.731,639.330,608.430,560.130,553.130,253.130,383.829,872.230,303.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable522.2800.9772.8753.4659.7797.4836.11,634.72,369.41,733.71,423.91,416.11,306.31,335.61,302.01,327.9
Short-Term Debt199.6205.918.1674.0288.8323.9379.2234.5379.8697.8489.1684.1603.5353.9465.7521.2
Other Current Liabilities789.61,019.9756.01,097.01,870.91,012.01,029.5914.9933.71,007.8673.2714.9683.3654.3732.1638.2
Current Liabilities1,793.22,244.81,937.12,524.42,819.32,133.32,244.83,039.53,943.63,567.32,712.62,896.82,659.72,425.92,621.42,594.1
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable526.7534.9800.9511.0522.2455.3772.8482.6535.0484.8
Short-Term Debt301.2342.3205.9198.6199.6137.718.1404.5409.1668.8
Other Current Liabilities689.51,647.01,019.9918.5421.7767.0365.8372.8229.6565.3
Current Liabilities1,779.22,524.32,244.81,764.01,793.22,224.31,937.11,799.41,804.42,553.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt389.7487.7581.6184.7533.8951.0784.11,285.11,012.81,179.81,427.41,193.41,147.41,237.2953.5371.2
Capital Leases79.5138.148.047.938.546.126.70.00.00.00.00.00.00.10.411.9
Def. Tax Liability692.1705.3643.0623.1284.3230.0231.0213.5401.6346.3298.0276.9270.8270.8262.4237.4
Total Liabilities3,030.63,506.63,236.63,399.53,729.63,421.03,413.64,671.45,468.25,269.44,815.24,746.94,444.94,312.84,200.23,545.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt362.5313.3487.7474.0469.2494.5581.6584.6583.9582.3
Capital Leases0.0211.6138.1119.679.554.832.936.049.247.7
Def. Tax Liability690.1713.0705.3679.0-0.2666.8643.0664.5643.4641.2
Total Liabilities2,907.53,623.73,506.62,995.33,030.63,461.03,236.63,120.23,102.33,846.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock801.6786.5801.6786.5786.5862.8862.8862.8862.8862.8862.8862.8862.8862.8862.8862.8
Retained Earnings21,383.521,325.521,301.120,620.518,891.416,782.415,699.315,048.613,010.410,792.19,871.79,153.28,574.88,059.27,370.46,651.1
Comprehensive Income1,485.92,326.71,751.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity26,638.727,083.426,128.925,452.421,246.520,258.318,827.017,998.716,002.613,874.412,975.512,251.911,756.411,318.610,549.59,864.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock801.3801.6786.5786.5801.6801.6801.6801.6786.5786.5
Retained Earnings21,677.221,411.721,325.521,717.021,383.521,161.021,301.121,430.620,983.120,568.3
Comprehensive Income1,477.72,992.50.00.00.01,311.71,058.51,252.71,249.31,375.4
Total Common Equity27,092.827,498.127,083.426,652.826,638.726,242.126,128.926,452.626,001.725,713.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt668.8693.6599.7858.7822.61,274.81,163.31,519.51,392.71,877.61,916.51,877.41,751.01,591.11,419.3892.4
Book Value27,529.428,132.627,016.526,234.221,940.220,861.319,021.018,164.516,179.514,220.113,308.212,585.812,105.311,735.010,960.410,233.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1,461.61,430.91,049.3960.3890.8850.0887.6811.0768.2744.5
Book Value27,092.827,498.127,083.426,652.826,638.726,242.126,128.926,452.626,001.725,713.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,048.5737.2790.51,261.22,115.82,684.01,540.71,106.81,882.92,435.61,091.3943.8834.3830.9954.31,029.81,601.6
Depreciation & Amortization186.5231.2193.9187.9178.5175.4173.8176.1175.9257.4296.8309.0302.8323.9345.9327.6295.7
Stock-Based Compensation0.00.00.00.00.00.00.00.10.00.00.00.00.00.00.0-0.16.7
Change Working Capital-177.1-188.6133.9-295.0-453.2-274.2105.2-21.4-455.8-54.9-87.152.6-223.1-88.7-370.9-377.7-233.3
Change In Accounts Receivable-272.83.2-67.4-140.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-16.9-119.1-12.425.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories30.7-15.419.4-11.8-4.5-13.121.0-5.6-6.7-47.812.6-47.330.178.6-111.6-78.3-49.4
Other Non-cash Items-127.6235.3243.2-271.4-1,200.1-1,565.6-1,080.58.2-1,108.1-1,579.6-422.8-419.1-313.7-330.167.371.154.4
Cash from Operations941.10.00.0882.7641.01,019.5739.1818.7494.91,058.4878.2886.3600.3736.0596.6710.8910.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-362.9373.4204.6580.3-311.2442.9251.3344.8-13.0465.5
Depreciation & Amortization62.359.356.852.750.848.649.045.545.746.3
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-37.3-116.8-141.8107.4-2.577.5-2.62.6-51.2-184.8
Change In Accounts Receivable-516.0-82.9-50.3654.6-608.381.5-12.4469.6-532.9-200.9
Change In Accounts Payable102.321.39.5-252.10.00.059.0-323.147.6199.7
Change In Inventories9.8-7.61.5-19.236.2-19.814.5-11.528.8-1.1
Other Non-cash Items618.2-60.462.3-442.9582.8-202.7162.3-221.6266.3-308.9
Cash from Operations0.00.00.00.00.00.00.00.0247.718.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-107.3-168.2-101.7-139.9-196.0-128.1-116.6-88.0-296.0-321.3-299.5-279.8-390.3-378.3-426.2-645.5-400.1
Acquisitions-19.91.2-270.10.0455.642.2-95.9566.5-377.0185.9-16.9-40.9-128.05.9-13.8-254.5-0.5
Investments-3,091.3-3,036.6-2,159.6-3,950.8-3,666.7-3,057.8-2,293.1-915.3-709.5-1,007.5-307.6-521.4-629.4-458.7-265.2-438.8-611.6
Sales of Investment3,523.92,661.62,543.63,949.13,218.52,714.11,207.3681.3790.4750.7478.3482.2605.1311.5242.2466.1623.0
Other Investing Activities-10.30.00.0-37.713.5157.620.5-278.6-66.7-297.1-198.1-8.4-178.4-23.7-60.8-75.7-70.5
Cash from Investing295.20.00.0-179.3-175.1-272.0-1,277.7-34.0-658.6-689.3-343.8-368.3-720.9-543.4-523.8-948.5-459.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-47.1-34.7-32.9-47.1-35.9-33.8-28.6-27.2-32.9-28.6
Acquisitions1.1-0.90.60.0-265.0-0.60.0-3.60.4-16.7
Investments-1,208.1-496.2-639.30.0-422.6-347.0-990.3-425.3-1,260.0-412.8
Sales of Investment938.1341.1641.00.0392.8470.2884.2792.21,188.0659.5
Other Investing Activities0.00.00.00.00.00.00.00.0-5.49.3
Cash from Investing0.00.00.00.00.00.00.00.0-110.0210.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-433.80.00.0-256.0-273.1-356.0-319.7-319.9-351.1-1,044.1-797.9-1,773.7-1,234.2-899.9-1,333.0-1,544.8-1,069.3
Debt Issued109.6693.693.9-3.0309.2-96.3431.3-36.4478.0559.2759.01,812.81,360.61,059.81,504.82,071.81,961.7
Issuance of Common Stock0.00.00.00.00.08.40.00.00.00.00.40.00.00.00.11.241.0
Repurchase of Common Stock-241.00.0-151.7-180.6-167.9-6.70.00.00.00.0-3.70.00.00.01,515.42,056.0724.5
Dividends Paid-550.10.00.0-526.6-496.4-476.9-401.8-358.0-231.4-242.8-230.2-178.5-178.5-181.7-192.2-189.5-182.5
Other Financing Activities18.30.00.0-12.9284.3-177.31,415.2169.1456.11,147.0756.01,807.01,352.81,064.09.03.53.5
Cash from Financing-1,173.90.00.0-976.1-653.0-1,008.4693.7-508.8-126.4-139.8-275.5-145.2-59.9-17.7-0.7326.3-482.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-383.3-6.1
Debt Issued0.0663.78.1-38.021.03.836.732.4-6.12.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-97.3-54.4-18.2-71.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-4.0-3.6
Cash from Financing0.00.00.00.00.00.00.00.0-405.5-80.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash63.0131.6600.9-271.8-188.2-253.7155.6282.8-288.6213.8258.6372.9-184.6173.867.191.3-32.4
Closing Cash Balance964.61,511.51,379.8778.91,050.71,239.01,492.71,337.11,054.31,342.91,129.0870.4497.5682.1508.4441.3350.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-30.2-145.6-490.1797.6-27.1442.3-327.7513.5-270.8148.1
Closing Cash Balance1,511.51,541.71,687.32,177.41,379.81,406.9964.61,292.4778.91,049.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow833.8863.71,235.2742.8445.1891.4622.5730.7199.0737.2578.7606.5210.0357.7170.465.4510.1
Real Free Cash Flow833.8863.71,235.2742.8445.1891.4622.5730.6199.0737.2578.7606.5210.0357.7170.465.4503.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow236.4217.0152.2250.3278.9326.7431.3188.2214.8-10.6
Real Free Cash Flow236.4217.0152.2250.3278.9326.7431.3188.2214.8-10.6
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