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5. května 521, 501 01 Turnov
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LG Electronics Inc.
LG Electronics Inc.
066570.KS
Valuace
43
Růst
31
Zdraví
64
Cena
₩ 112500.00
Dnes
+8500.00 (8.64%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (KRW)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues89,200.989,200.987,728.284,227.883,467.374,721.663,262.062,306.261,341.761,396.355,367.056,509.059,040.858,140.450,960.054,256.655,753.8
Cost of Revenues68,751.066,531.966,348.964,425.163,231.155,848.846,945.146,970.646,260.646,737.641,630.343,635.145,299.144,720.738,652.942,057.643,723.9
Gross Profit20,449.822,669.021,379.219,802.720,236.218,872.916,316.915,335.615,081.014,658.713,736.712,873.913,741.613,419.712,307.112,199.012,029.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues23,852.221,873.820,735.122,739.822,761.522,176.421,694.421,095.923,104.120,709.3
Cost of Revenues19,275.416,770.415,556.717,148.517,809.516,798.416,030.415,710.918,239.715,697.9
Gross Profit4,576.85,103.45,178.45,591.34,952.05,378.05,664.05,385.04,864.45,011.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.02,547.62,397.32,095.72,513.22,483.42,324.02,386.92,468.62,377.8351.82,293.41,831.21,698.91,500.8
Selling General & Admin Expenses0.00.00.013,706.014,287.912,913.410,608.810,416.010,053.79,803.39,930.39,303.85,540.09,841.79,339.910,156.910,441.0
Depreciation & Amortization3,602.53,603.93,533.93,204.12,985.13,651.63,028.22,506.42,000.11,767.61,743.01,932.71,978.21,928.21,311.81,202.31,289.8
Total Operating Expenses17,971.420,190.617,959.616,253.616,685.315,009.113,122.012,899.412,377.812,190.212,399.011,681.711,913.112,135.011,171.111,800.011,897.7
Operating Income2,478.42,478.43,419.73,549.12,689.83,863.83,195.01,552.82,703.32,468.51,337.81,192.31,828.61,284.71,136.0280.3176.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01,036.4637.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03,514.94,014.8
Depreciation & Amortization955.9896.7892.3857.6901.1937.8847.5847.0863.9795.0
Total Operating Expenses4,685.84,414.44,539.04,332.24,816.74,626.14,466.94,049.64,551.3-4,014.8
Operating Income-109.0688.9639.41,259.1135.3751.91,197.31,335.4313.1996.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income409.4409.4500.5440.2208.088.896.0143.5115.895.394.793.494.290.194.190.678.9
Interest Expense600.1600.1571.3590.4363.6263.4367.2407.2414.5367.3418.3452.2420.4413.3322.0318.9233.1
Other Expense-642.0-642.0-2,083.9-1,679.2-150.0-320.4-739.3-1,024.2-694.789.6-616.0-599.2-610.3-708.1-611.9-836.0230.3
IBT1,836.41,836.41,335.81,869.92,539.83,543.42,455.6528.62,008.62,558.1721.7593.11,218.3576.5524.1-399.3434.5
Income Tax Expense608.4608.5462.5720.2532.3978.6391.9348.7535.8688.6595.4340.2539.8353.8433.233.50.1
Net Income960.6960.6367.5712.92,007.52,564.81,968.3179.91,240.11,725.876.9124.4399.4176.866.8-469.61,227.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income106.396.199.7107.2116.4110.80.1137.3131.9117.1
Interest Expense155.9144.1148.6151.5144.0142.433.9134.1167.9140.1
Other Expense-501.6-121.5122.1-141.0-1,230.7-217.0-290.2-346.0-427.5-347.7
IBT-610.6567.4761.51,118.1-1,095.4534.9907.1989.1-114.4649.0
Income Tax Expense113.3103.2151.0241.0-391.1188.1269.8395.7-22.9163.6
Net Income-828.2385.2604.6799.0-714.948.6559.1474.8-305.9385.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS₩0.00₩0.00₩0.00₩3,959.12₩12,324.70₩14,232.36₩10,926.00₩972.07₩6,882.00₩9,579.00₩422.00₩686.00₩2,213.00₩977.00₩508.00₩-2,880.00₩7,279.38
EPS Diluted₩0.00₩0.00₩0.00₩3,959.12₩12,324.70₩14,232.36₩10,926.00₩972.07₩6,882.00₩9,579.00₩422.00₩686.00₩2,213.00₩977.00₩508.00₩-2,880.00₩7,279.38
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$0.00$-1,698.65$2,140.41
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1,698.65$2,140.41
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 Equivalents8,554.57,573.08,487.66,322.46,051.55,896.34,777.44,270.43,350.63,015.12,710.22,244.42,645.31,832.22,345.51,944.2
Short Term Investments138.247.2101.1171.4148.882.066.080.680.580.690.011.267.9107.6150.086.8
Total Cash & ST Investments8,692.77,620.38,588.76,493.86,200.35,978.34,843.34,351.03,431.13,095.72,800.12,255.62,713.21,939.72,495.52,031.0
Accounts Receivable12,621.013,471.211,216.511,411.610,818.80.00.021.124.650.045.473.513.78,015.17,450.18,611.1
Inventory9,933.810,729.49,125.49,388.89,754.07,447.25,863.46,021.45,908.45,171.04,872.75,711.34,838.84,599.44,947.25,872.4
Other Current Assets1,585.92,102.71,410.6194.1714.70.00.08,969.49,830.88,673.88,679.49,442.38,759.30.0890.40.1
Total Current Assets32,833.333,923.530,341.227,488.227,487.823,239.419,753.519,362.919,195.016,990.616,397.617,482.716,325.114,554.315,783.116,514.5
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents7,575.76,985.07,573.07,692.38,554.57,009.68,487.68,112.27,238.76,811.0
Short Term Investments0.00.047.243.4174.3138.7101.1220.0239.7241.0
Total Cash & ST Investments7,575.76,985.07,620.37,738.08,692.77,719.98,588.78,332.27,478.37,052.0
Accounts Receivable9,876.811,648.013,471.213,675.810,184.312,335.011,216.512,601.411,192.810,496.9
Inventory9,760.710,686.310,729.40.09,933.810,036.99,125.49,948.58,603.69,832.4
Other Current Assets3,923.85,191.52,102.713,107.34,022.6977.11,410.614,343.513,192.012,361.6
Total Current Assets31,137.034,510.833,923.534,521.132,833.331,069.030,341.232,624.129,273.929,246.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment16,714.817,075.216,818.615,831.814,700.813,974.014,505.413,334.011,800.811,222.410,460.310,596.910,342.07,517.67,290.46,500.5
Goodwill0.0305.2281.5288.9248.6487.4611.8685.5145.3145.4149.7145.8145.9148.2148.538.9
Intangible Assets0.03,213.62,586.22,165.92,194.72,651.72,080.22,315.71,709.31,425.71,323.61,248.51,217.8929.3887.3724.5
Long-Term Investments7,065.03,209.76,525.04,465.15,314.14,605.04,616.25,646.55,709.15,196.45,001.84,817.24,571.45,684.95,590.86,026.8
Other Long-Term Assets634.94,392.8866.72,464.11,449.81,330.81,624.31,573.21,296.11,320.21,343.11,203.91,306.41,333.91,712.21,544.5
Total Long-Term Assets30,292.631,706.129,899.627,667.925,993.724,964.825,106.424,965.622,026.020,864.719,916.319,585.719,203.016,903.116,875.315,804.0
Total Assets63,125.965,629.660,240.855,156.153,481.548,204.244,859.944,328.441,221.037,855.336,313.937,068.435,528.131,457.432,658.532,318.5
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment16,357.616,862.017,075.216,462.716,714.816,710.416,818.616,749.516,515.916,115.4
Goodwill0.00.0305.20.00.00.0281.50.00.00.0
Intangible Assets3,683.23,602.23,213.63,283.13,104.92,930.82,586.22,685.92,561.62,518.9
Long-Term Investments2,737.06,788.13,209.73,342.07,065.07,113.86,525.03,110.43,710.74,060.2
Other Long-Term Assets8,447.04,186.24,392.83,798.0634.9766.8866.74,230.43,579.93,037.6
Total Long-Term Assets31,224.831,438.531,706.129,800.830,292.630,297.129,899.629,279.028,886.528,244.6
Total Assets62,361.865,949.365,629.664,321.963,125.961,366.160,240.861,903.158,160.457,490.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9,571.59,884.89,427.38,212.48,741.98,728.26,820.67,216.78,137.56,746.46,087.06,741.75,691.15,194.85,486.95,824.4
Short-Term Debt2,790.73,274.92,938.42,591.52,188.11,726.81,917.91,405.11,360.81,650.52,326.12,575.63,022.72,045.03,178.24,009.2
Other Current Liabilities9,477.013,776.99,226.311,528.60.30.20.18,327.50.00.02.0335.80.00.00.01.7
Current Liabilities24,202.627,307.424,160.422,332.523,619.920,207.517,657.917,135.017,536.515,744.414,779.715,754.315,014.012,815.914,214.515,393.9
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable8,720.510,464.69,884.810,652.99,571.59,978.09,427.310,848.28,271.99,110.0
Short-Term Debt3,272.73,749.33,274.93,268.82,790.72,930.82,938.42,772.23,139.22,789.3
Other Current Liabilities1,431.1-3,749.313,776.912,635.59,312.38,689.39,226.39,236.89,549.48,980.5
Current Liabilities8,720.510,464.627,307.426,768.924,202.624,083.624,160.425,115.023,016.022,809.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11,834.311,967.511,575.49,549.98,698.89,055.09,340.99,496.18,089.77,008.56,501.16,426.96,188.34,425.74,257.43,183.7
Capital Leases837.71,259.91,193.01,096.2955.4862.1771.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability29.035.135.046.837.1131.8128.4127.08.89.65.86.07.710.315.210.3
Total Liabilities37,880.640,417.936,742.332,664.133,383.430,662.128,434.728,021.526,547.324,498.523,330.424,077.322,838.718,753.219,510.219,458.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt14,160.911,419.311,967.512,070.512,672.011,824.011,575.411,608.910,754.710,532.1
Capital Leases1,229.91,273.01,259.91,148.51,177.7848.5856.31,115.11,084.71,100.1
Def. Tax Liability22.036.235.127.629.034.735.034.634.135.5
Total Liabilities36,491.839,702.740,417.939,902.637,880.636,906.736,742.337,678.034,608.934,130.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock904.2904.2818.2818.2818.2818.2818.2818.2818.2818.2818.2818.2818.2818.2818.2723.2
Retained Earnings10,576.916,352.810,525.715,834.014,433.613,652.811,857.312,075.410,964.29,233.49,016.59,081.08,885.59,407.79,499.510,108.2
Comprehensive Income6,690.3812.55,189.40.00.00.00.0-182.30.00.00.00.00.00.00.00.0
Total Common Equity21,216.820,994.819,664.818,992.117,230.615,437.514,330.114,253.313,224.311,987.111,626.611,719.411,739.212,454.412,894.012,644.1
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock25,870.0904.2904.2818.2818.2904.2904.2818.2818.2818.2
Retained Earnings17,744.017,003.916,352.816,844.310,576.910,110.210,525.716,755.216,301.616,081.2
Comprehensive Income0.01,155.2812.5-300.36,690.36,432.05,189.45,602.95,526.55,371.6
Total Common Equity25,870.021,986.620,994.820,428.221,216.820,491.819,664.820,544.020,014.019,818.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt15,462.815,242.414,513.812,141.410,887.010,781.811,258.810,901.29,450.58,659.08,827.39,002.49,211.06,470.77,435.67,192.9
Book Value25,245.425,211.723,498.522,492.020,098.017,542.116,425.116,306.914,673.713,356.712,983.512,991.112,689.412,704.213,148.212,859.6
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt4,158.34,260.04,216.93,991.14,028.53,967.63,833.83,681.13,537.63,541.4
Book Value25,870.021,986.620,994.820,428.221,216.820,491.819,664.820,544.020,014.019,818.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,213.6968.1591.4712.01,863.11,415.02,063.8179.91,472.81,869.5126.3249.1501.4222.790.8-432.81,282.1
Depreciation & Amortization3,354.53,603.93,533.93,218.32,985.12,838.92,642.92,506.42,000.11,767.61,743.01,932.71,978.21,928.21,311.81,202.31,289.8
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital-2,158.6-2,043.1-3,797.4-1,218.2-3,722.9-5,415.4-1,537.4-2,060.3-752.1-3,071.0-1,690.5-1,163.3-2,426.0-1,730.9-1,494.1-1,059.6-2,676.7
Change In Accounts Receivable-1,488.8-1,235.9-1,097.8-1,799.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable1,101.2572.4-701.01,190.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-1,231.9-293.2-1,154.1307.4226.7-2,394.9-1,994.679.4-157.0-1,196.8-527.7461.6-1,359.0-173.6-34.6768.7-1,314.9
Other Non-cash Items7,997.71,751.63,514.93,201.51,982.53,838.91,459.33,063.21,820.71,600.22,979.21,600.21,975.61,790.91,842.92,020.1113.4
Cash from Operations5,130.70.00.05,913.63,107.82,677.44,628.63,689.24,541.62,166.33,158.02,618.82,029.22,210.91,751.41,730.18.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-826.2461.1609.6800.5-713.890.2559.1585.4-305.5485.3
Depreciation & Amortization955.9896.7892.30.0902.8937.8848.6847.0863.9795.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-176.2-158.8-6.1-1,702.0334.5-1,793.619.7-2,358.0569.8-390.1
Change In Accounts Receivable461.5-1,256.5553.5-994.41,857.1-1,931.6-221.6-801.8927.0-1,392.4
Change In Accounts Payable-733.41,896.4-952.3361.7-2,028.71,667.0-570.1230.8-881.72,322.1
Change In Inventories474.8-1,388.4418.7201.6780.6-1,412.2195.0-717.6611.1-1,320.4
Other Non-cash Items656.6437.552.41,387.21,185.3972.7579.3845.6408.0777.6
Cash from Operations0.00.00.00.00.00.00.00.01,536.21,667.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3,863.8-3,907.4-2,356.4-4,137.6-3,752.8-3,259.1-3,083.0-2,544.6-3,844.4-3,219.3-2,476.1-2,230.8-2,584.1-2,525.5-1,747.2-2,149.9-2,032.8
Acquisitions-34.5-3.7-648.6124.459.2426.1673.0-7.5-775.9-17.5-46.7147.6-7.1-30.0190.3-0.180.6
Investments-1,070.1-250.0-188.1-442.2-219.2-98.6-143.5-79.1-90.3-67.7-123.4-104.3-40.9-53.7-52.6-169.3-144.1
Sales of Investment318.7122.3230.6260.4122.584.689.798.199.349.6106.1148.664.6135.9166.038.3293.9
Other Investing Activities47.40.00.0-1,031.0562.7381.4149.3449.9191.1672.1149.4105.7170.882.693.7-170.9132.5
Cash from Investing-4,602.30.00.0-5,226.0-3,227.5-2,465.5-2,314.5-2,083.3-4,420.3-2,582.9-2,390.7-1,933.2-2,396.7-2,390.7-1,349.7-2,451.9-1,669.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1,197.3-616.9-587.4-971.4-637.2-595.3-796.3-941.5-1,013.6-1,112.4
Acquisitions73.8-163.511.90.0-38.3-11.1-48.614.08.5-8.3
Investments-52.7-82.0-61.00.09.9-59.6-18.6-659.3-207.5-184.7
Sales of Investment48.215.925.30.00.5150.6-8.687.7106.3133.3
Other Investing Activities0.00.00.00.00.00.00.00.026.016.3
Cash from Investing0.00.00.00.00.00.00.00.0-1,080.4-1,155.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,675.90.00.02,041.1-3,586.7-1,543.3-1,747.2-1,344.5-1,338.0-1,266.8-1,918.6-2,061.1-6,396.0-3,297.4-2,718.2-2,792.3-1,749.2
Debt Issued3,244.715,242.4728.64,413.54,841.11,648.51,270.31,702.12,788.72,058.31,750.41,885.96,187.46,037.81,753.23,035.08,942.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.08.8975.51.3
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-239.50.00.0-126.9-239.9-291.2-235.2-230.9-122.6-116.8-117.4-109.0-73.5-58.5-59.1-43.1-308.3
Other Financing Activities1,300.90.00.0-474.74,274.91,552.3988.5458.52,279.82,224.41,757.21,981.26,533.84,022.91,912.13,020.53,277.0
Cash from Financing694.10.00.01,439.5448.3-282.3-993.9-1,117.0819.3840.8-278.8-188.964.3667.0-856.41,160.51,220.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.088.7378.6
Debt Issued0.014,160.9-1,007.7-73.8-96.8-123.5708.0241.0221.4865.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-12.90.0
Other Financing Activities0.00.00.00.00.00.00.00.0-85.7-31.1
Cash from Financing0.00.00.00.00.00.00.00.0-9.9347.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1,315.91,196.8-914.52,165.2270.8155.21,118.9507.0919.8335.5305.0465.8-400.9460.3-513.3401.3-479.6
Closing Cash Balance8,554.58,769.87,573.08,487.66,322.46,051.55,896.34,777.44,270.43,350.63,015.12,710.22,244.42,645.31,832.22,345.51,944.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash811.8382.4590.7-588.0-119.3-862.21,544.9-1,478.0375.4873.5
Closing Cash Balance8,769.87,958.17,575.76,985.07,573.07,692.38,554.57,009.68,487.68,112.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,266.91,665.2174.61,776.0-644.9-581.71,545.51,144.6697.2-1,053.0681.9387.9-554.9-314.64.3-419.8-2,024.3
Real Free Cash Flow1,266.91,665.2174.61,776.0-644.9-581.71,545.51,144.6697.2-1,053.0681.9387.9-554.9-314.64.3-419.8-2,024.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-155.11,019.6727.1-136.1622.1-636.21,210.4-1,021.6522.7555.4
Real Free Cash Flow-155.11,019.6727.1-136.1622.1-636.21,210.4-1,021.6522.7555.4
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