LG Electronics Inc.

KRX:066570.KS

91900 (KRW) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2023202220212020201920182017201620152014201320122011201020092008200720052004
Assets:
Current Assets:
Cash & Cash Equivalents 8,487,5636,322,3606,051,5165,896,3094,777,3684,270,3883,350,5973,015,1372,710,1562,244,4062,645,2701,832,1902,345,4651,944,1623,325,9443,929,285.7522,524,653.9172,981,5022,716,196
Short Term Investments 101,136171,408148,75382,01865,97180,63380,51580,55989,97511,19367,927107,555150,00086,8142,723,000121.438329.267,145311,904
Cash and Short Term Investments 8,588,6996,493,7686,200,2695,978,3274,843,3394,351,0213,431,1123,095,6962,800,1312,255,5992,713,1971,939,7452,495,4652,030,9766,048,9443,929,407.192,524,983.1173,048,6473,028,100
Net Receivables 11,216,46711,411,56110,818,7558,380,8537,819,29721,0818,744,8787,731,7330008,015,1187,450,1138,611,0809,709,947005,761,3315,829,833
Inventory 9,125,4049,388,8089,754,0187,447,1575,863,4186,021,3565,908,4375,171,0154,872,6765,711,2734,838,8304,599,4224,947,1605,872,4206,614,9376,448,628.0395,708,260.6125,761,1315,790,607
Other Current Assets 1,410,639194,091714,7211,433,0831,227,4318,969,3961,107,008961,4690004890,38857434,05900418,190403,578
Total Current Assets 30,341,20927,488,22827,487,76323,239,42019,753,48519,362,85419,194,96916,990,56316,397,61317,482,69816,325,05814,554,28915,783,12616,514,53322,807,88722,274,135.30817,326,383.0714,989,29915,052,118
Non-Current Assets:
Property, Plant & Equipment, Net 16,818,62915,831,83814,700,78413,973,99814,505,41913,333,95111,800,78211,222,42810,460,29810,596,85310,341,9937,517,6117,290,4136,500,48416,555,76516,253,026.51614,406,331.26315,739,32712,317,527
Goodwill 281,534288,918248,596487,404611,781685,480145,316145,436149,668145,819145,933148,159148,46238,87316,7640000
Intangible Assets 2,586,1532,165,9122,194,6532,651,6762,080,1912,315,6751,709,3041,425,6511,323,6121,248,5171,217,757929,281887,335724,509942,484774,049.601590,588.69300
Goodwill and Intangible Assets 2,867,6872,454,8302,443,2493,139,0802,691,9723,001,1551,854,6201,571,0871,473,2801,394,3361,363,6901,077,4401,035,797763,382959,248774,049.601590,588.693558,406735,955
Long Term Investments 6,524,9844,465,0685,314,1394,604,9664,616,2265,646,4995,647,4345,164,4324,936,9534,640,5284,414,4565,545,6035,734,9206,132,411-1,816,256694,421.823487,554.896399,852196,446
Tax Assets 2,821,5572,452,0912,085,7101,915,9281,668,4301,410,7931,365,3671,554,5941,637,7961,573,3951,619,5511,289,2781,246,071968,7511,943,969850,642.699566,827.843428,140471,058
Other Non-Current Assets 866,7272,464,0861,449,8331,330,8351,624,3431,573,1911,357,7871,352,1651,407,9561,380,6101,463,3161,473,1651,568,1301,438,9384,306,1861,526,020.2921,206,741.7581,008,1591,144,247
Total Non-Current Assets 29,899,58427,667,91325,993,71524,964,80725,106,39024,965,58922,025,99020,864,70619,916,28319,585,72219,203,00616,903,09716,875,33115,803,96621,948,91220,098,160.93217,258,044.45318,133,88414,865,233
Total Assets 60,240,79355,156,14153,481,47848,204,22744,859,87544,328,44341,220,95937,855,26936,313,89637,068,42035,528,06431,457,38632,658,45732,318,49944,756,79942,372,296.2434,584,427.52333,123,18329,917,351
Liabilities & Equity:
Current Liabilities:
Account Payables 9,427,2888,212,4198,741,9378,728,1596,820,6447,216,7398,137,5266,746,3616,086,9756,741,7105,691,1145,194,8305,486,8715,824,3926,348,8274,455,702.1734,452,924.6643,548,7663,465,550
Short Term Debt 2,938,4082,591,4872,188,1261,726,7671,917,9011,405,1161,360,7561,650,5112,326,1282,575,5503,022,7232,044,9913,178,2124,009,2294,670,3477,406,068.9595,150,910.6986,796,6286,877,025
Tax Payables 226,343250,575394,591202,887172,756185,687100,35374,26376,57595,96374,131105,98881,64398,659334,230583,235.397303,622.90669,959124,018
Deferred Revenue 2,342,0322,050,97612,689,5259,752,3568,919,237185,6878,038,1877,347,4846,364,6356,101,2846,300,1435,576,0585,549,4055,558,5158,821,674004,770,7714,506,681
Other Current Liabilities 9,452,6529,477,6673112101348,327,487181,953335,8052433341,717131,1868,538,724.3855,474,415.747431,504337,843
Total Current Liabilities 24,160,38022,332,54923,619,89920,207,49217,657,91617,135,02917,536,47015,744,36414,779,69115,754,34915,014,00412,815,91214,214,52215,393,85319,972,03420,400,495.51715,078,251.10815,547,66915,187,099
Non-Current Liabilities:
Long Term Debt 10,719,1759,549,9358,698,8499,055,0489,340,8619,496,0708,089,7247,008,5006,501,1226,426,8816,188,3064,425,6634,257,4063,183,7064,859,6856,033,172.8785,670,385.6865,653,3445,436,337
Deferred Revenue Non-Current 63,49747,21247,38629,042127,479244,243114,78817,8787,5548,8468,9751,5431,464868,278721,97300336,167300,821
Deferred Tax Liabilities Non-Current 35,02546,80137,052131,809128,407127,0148,7599,5865,8006,0127,65110,33015,23710,253898,524634,741.469578,227.203114,56320,931
Other Non-Current Liabilities 1,764,180687,647980,2591,238,7111,180,0741,019,180797,5341,718,1992,036,2421,881,2351,619,7591,499,7211,021,5802,7721,070,618511,313.86429,610.117255,630237,405
Total Non-Current Liabilities 12,581,87710,331,5959,763,54610,454,61010,776,82110,886,5079,010,8058,754,1638,550,7188,322,9747,824,6915,937,2575,295,6874,065,0097,550,8007,179,228.2076,678,223.0066,359,7045,995,494
Total Liabilities 36,742,25732,664,14433,383,44530,662,10228,434,73728,021,53626,547,27524,498,52723,330,40924,077,32322,838,69518,753,16919,510,20919,458,86227,522,83427,579,723.72421,756,474.11421,907,37321,182,593
Equity:
Preferred Stock 85,929.9385,93085,929.9385,929.9385,929.9385,93085,93085,93085,93085,93085,93085,93085,93085,93085,9300000
Common Stock 904,169818,239818,239.07818,239.07818,239.07818,239818,239818,239818,239818,239818,239818,239818,239723,239723,239809,169.16809,168.698800,226783,961
Retained Earnings 10,525,73515,834,02114,433,58713,652,83711,857,30212,075,41410,964,1559,233,4169,016,5469,081,0448,885,5239,407,6679,499,53410,108,1736,042,6814,041,724.5053,755,355.5532,580,7962,261,181
Accumulated Other Comprehensive Income/Loss 5,189,3813,931,5324,560,4862,705,1223,847,847-182,3423,089,0573,777,16000000000000
Other Total Stockholders Equity 2,959,539.07-1,677,614-2,667,599-1,824,628-2,279,2331,456,027-1,733,120-1,927,6511,705,8571,734,2101,949,5102,142,5762,490,2561,726,7983,281,3113,468,564.6512,613,354.82,646,7861,997,893
Total Shareholders Equity 19,664,75418,992,10817,230,64315,437,50014,330,08514,253,26813,224,26111,987,09411,626,57211,719,42311,739,20212,454,41212,893,95912,644,14010,133,1618,319,458.3167,177,879.0516,027,8085,043,035
Total Equity 23,498,53622,491,99720,098,03317,542,12516,425,13816,306,90714,673,68413,356,74212,983,48712,991,09712,689,36912,704,21713,148,24812,859,63717,233,96514,792,572.51712,827,953.40911,215,8108,734,758
Total Liabilities & Shareholders Equity 60,240,79355,156,14153,481,47848,204,22744,859,87544,328,44341,220,95937,855,26936,313,89637,068,42035,528,06431,457,38632,658,45732,318,49944,756,79942,372,296.2434,584,427.52333,123,18329,917,351