LG Corp.
KRX:003550.KS
84000 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,261,219 | 2,115,750 | 2,683,974 | 1,540,658 | 1,106,755 | 1,882,897 | 2,435,559 | 1,091,258 | 943,775 | 834,264 | 830,863 | 954,278 | 1,029,832 | 1,601,561 | 5,225,699 | 2,966,795 | 3,632,135 |
| Depreciation & Amortization
| 187,866 | 178,531 | 175,428 | 173,827 | 176,096 | 175,917 | 257,420 | 296,849 | 309,025 | 302,830 | 323,904 | 345,946 | 327,627 | 295,713 | 6,229,268 | 5,477,166 | 5,898,395 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -451,083 | 0 | 0 | 0 | 0 | 0 | 0 | -399,965 | -339,962 | -814,873 | 2,104,736 | 3,953,706 | 2,255,657 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | -57 | 6,658 | 27,320 | 1,327 | 41,707 |
| Change In Working Capital
| -295,035 | -453,168 | -274,247 | 105,160 | -21,389 | -455,750 | -54,892 | -87,099 | 52,562 | -223,126 | -88,683 | -370,933 | -377,694 | -233,325 | -1,195,712 | -2,086,383 | -3,056,799 |
| Accounts Receivables
| -140,593 | -265,486 | -398,882 | 172,360 | 245,717 | 211,111 | -704,495 | -350,805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11,795 | -4,454 | -13,103 | 20,981 | -5,570 | -6,719 | -47,756 | 12,588 | -47,297 | 30,073 | 78,565 | -111,647 | -78,318 | -49,440 | -74,423 | -1,176,652 | -231,004 |
| Accounts Payables
| 25,427 | 20,891 | 294,822 | -35,481 | -27,802 | -584,857 | 708,918 | 271,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -168,074 | -204,119 | -157,084 | -52,700 | -233,734 | -449,031 | -7,136 | -99,687 | 99,859 | -253,199 | -167,248 | -259,286 | -299,376 | -183,885 | -1,121,289 | -909,731 | -2,825,795 |
| Other Non Cash Items
| -271,356 | -1,200,089 | -1,565,630 | -1,080,549 | 8,172 | -1,108,121 | -1,579,646 | -422,810 | -419,070 | -313,696 | -330,089 | 67,265 | 71,068 | 54,426 | 702,438 | -96,053 | 32,338 |
| Operating Cash Flow
| 882,694 | 641,024 | 1,019,525 | 739,096 | 818,667 | 494,943 | 1,058,441 | 878,198 | 886,292 | 600,272 | 735,995 | 596,599 | 710,814 | 910,160 | 13,093,749 | 10,216,558 | 8,803,433 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -139,881 | -195,971 | -128,098 | -116,583 | -87,993 | -295,962 | -321,254 | -299,546 | -279,765 | -390,279 | -378,333 | -426,158 | -645,456 | -400,075 | -7,982,490 | -8,506,907 | -5,284,838 |
| Acquisitions Net
| 5,144 | 455,609 | 42,187 | -95,879 | 566,517 | -376,963 | 185,879 | -16,875 | -40,899 | -127,976 | 5,869 | -13,846 | -254,530 | -508 | -159,677 | -50,248 | -377,941 |
| Purchases Of Investments
| -3,994,066 | -3,666,657 | -3,057,790 | -2,293,094 | -915,251 | -709,451 | -1,007,464 | -307,590 | -521,375 | -629,357 | -458,741 | -265,229 | -438,845 | -611,586 | -4,931,253 | -3,096,756 | -1,620,503 |
| Sales Maturities Of Investments
| 3,949,440 | 3,218,461 | 2,714,128 | 1,207,319 | 681,321 | 790,425 | 750,698 | 478,313 | 482,210 | 605,075 | 311,505 | 242,248 | 466,105 | 623,045 | 4,393,609 | 1,162,523 | 889,042 |
| Other Investing Activites
| 61 | 13,494 | 157,576 | 20,549 | -278,590 | -66,682 | -297,144 | -198,120 | -8,437 | -178,363 | -23,710 | -60,807 | -75,724 | -70,482 | 237,805 | 632,921 | 562,780 |
| Investing Cash Flow
| -179,302 | -175,064 | -271,997 | -1,277,688 | -33,996 | -658,633 | -689,285 | -343,818 | -368,266 | -720,900 | -543,410 | -523,792 | -948,450 | -459,606 | -8,442,006 | -9,858,467 | -5,831,460 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -256,034 | -273,059 | -355,959 | -319,687 | -319,933 | -351,147 | -1,044,067 | -797,947 | -1,773,656 | -1,234,159 | -899,929 | -1,332,995 | -1,544,831 | -1,069,337 | -13,209,296 | -10,534,196 | -12,164,121 |
| Common Stock Issued
| 0 | 0 | 8,420 | 0 | 0 | 0 | 0 | 433 | 0 | 0 | 0 | 139 | 1,169 | 40,965 | 0 | 0 | 0 |
| Common Stock Repurchased
| -180,556 | -167,862 | -6,660 | 0 | 0 | 0 | -75 | -3,708 | 0 | 0 | 0 | 1,515,374 | 2,055,973 | 724,471 | 0 | 0 | 0 |
| Dividends Paid
| -526,569 | -496,430 | -476,883 | -401,802 | -357,987 | -231,410 | -242,787 | -230,224 | -178,549 | -178,533 | -181,723 | -192,228 | -189,513 | -182,450 | -414,425 | -659,057 | -422,894 |
| Other Financing Activities
| -12,892 | 284,318 | -177,282 | 1,415,217 | 169,114 | 456,143 | 1,147,039 | 755,996 | 1,807,011 | 1,352,832 | 1,063,951 | 8,997 | 3,465 | 3,533 | 8,930,249 | 12,527,353 | 10,440,282 |
| Financing Cash Flow
| -976,051 | -653,033 | -1,008,364 | 693,728 | -508,806 | -126,414 | -139,815 | -275,450 | -145,194 | -59,860 | -17,701 | -713 | 326,263 | -482,818 | -4,693,472 | 1,334,100 | -2,146,733 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 837 | -1,172 | 7,117 | 452 | 6,944 | 1,526 | -15,505 | -288 | 32 | -4,125 | -1,108 | -4,993 | 2,665 | -103 | 32,795 | 50,635 | 83,383 |
| Net Change In Cash
| -271,822 | -188,245 | -253,719 | 155,588 | 282,809 | -288,578 | 213,836 | 258,642 | 372,864 | -184,613 | 173,776 | 67,101 | 91,292 | -32,367 | -8,934 | 1,742,826 | 908,623 |
| Cash At End Of Period
| 778,904 | 1,050,726 | 1,238,971 | 1,492,690 | 1,337,102 | 1,054,293 | 1,342,871 | 1,129,035 | 870,393 | 497,529 | 682,142 | 508,366 | 441,265 | 349,973 | 5,413,460 | 5,422,394 | 3,679,568 |