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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | |
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Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 8,487,563 | 6,322,360 | 6,051,516 | 5,896,309 | 4,777,368 | 4,270,388 | 3,350,597 | 3,015,137 | 2,710,156 | 2,244,406 | 2,645,270 | 1,832,190 | 2,345,465 | 1,944,162 | 3,325,944 | 3,929,285.752 | 2,524,653.917 | 2,981,502 | 2,716,196 |
Short Term Investments
| 101,136 | 171,408 | 148,753 | 82,018 | 65,971 | 80,633 | 80,515 | 80,559 | 89,975 | 11,193 | 67,927 | 107,555 | 150,000 | 86,814 | 2,723,000 | 121.438 | 329.2 | 67,145 | 311,904 |
Cash and Short Term Investments
| 8,588,699 | 6,493,768 | 6,200,269 | 5,978,327 | 4,843,339 | 4,351,021 | 3,431,112 | 3,095,696 | 2,800,131 | 2,255,599 | 2,713,197 | 1,939,745 | 2,495,465 | 2,030,976 | 6,048,944 | 3,929,407.19 | 2,524,983.117 | 3,048,647 | 3,028,100 |
Net Receivables
| 11,216,467 | 11,411,561 | 10,818,755 | 8,380,853 | 7,819,297 | 21,081 | 8,744,878 | 7,731,733 | 0 | 0 | 0 | 8,015,118 | 7,450,113 | 8,611,080 | 9,709,947 | 0 | 0 | 5,761,331 | 5,829,833 |
Inventory
| 9,125,404 | 9,388,808 | 9,754,018 | 7,447,157 | 5,863,418 | 6,021,356 | 5,908,437 | 5,171,015 | 4,872,676 | 5,711,273 | 4,838,830 | 4,599,422 | 4,947,160 | 5,872,420 | 6,614,937 | 6,448,628.039 | 5,708,260.612 | 5,761,131 | 5,790,607 |
Other Current Assets
| 1,410,639 | 194,091 | 714,721 | 1,433,083 | 1,227,431 | 8,969,396 | 1,107,008 | 961,469 | 0 | 0 | 0 | 4 | 890,388 | 57 | 434,059 | 0 | 0 | 418,190 | 403,578 |
Total Current Assets
| 30,341,209 | 27,488,228 | 27,487,763 | 23,239,420 | 19,753,485 | 19,362,854 | 19,194,969 | 16,990,563 | 16,397,613 | 17,482,698 | 16,325,058 | 14,554,289 | 15,783,126 | 16,514,533 | 22,807,887 | 22,274,135.308 | 17,326,383.07 | 14,989,299 | 15,052,118 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 16,818,629 | 15,831,838 | 14,700,784 | 13,973,998 | 14,505,419 | 13,333,951 | 11,800,782 | 11,222,428 | 10,460,298 | 10,596,853 | 10,341,993 | 7,517,611 | 7,290,413 | 6,500,484 | 16,555,765 | 16,253,026.516 | 14,406,331.263 | 15,739,327 | 12,317,527 |
Goodwill
| 281,534 | 288,918 | 248,596 | 487,404 | 611,781 | 685,480 | 145,316 | 145,436 | 149,668 | 145,819 | 145,933 | 148,159 | 148,462 | 38,873 | 16,764 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,586,153 | 2,165,912 | 2,194,653 | 2,651,676 | 2,080,191 | 2,315,675 | 1,709,304 | 1,425,651 | 1,323,612 | 1,248,517 | 1,217,757 | 929,281 | 887,335 | 724,509 | 942,484 | 774,049.601 | 590,588.693 | 0 | 0 |
Goodwill and Intangible Assets
| 2,867,687 | 2,454,830 | 2,443,249 | 3,139,080 | 2,691,972 | 3,001,155 | 1,854,620 | 1,571,087 | 1,473,280 | 1,394,336 | 1,363,690 | 1,077,440 | 1,035,797 | 763,382 | 959,248 | 774,049.601 | 590,588.693 | 558,406 | 735,955 |
Long Term Investments
| 6,524,984 | 4,465,068 | 5,314,139 | 4,604,966 | 4,616,226 | 5,646,499 | 5,647,434 | 5,164,432 | 4,936,953 | 4,640,528 | 4,414,456 | 5,545,603 | 5,734,920 | 6,132,411 | -1,816,256 | 694,421.823 | 487,554.896 | 399,852 | 196,446 |
Tax Assets
| 2,821,557 | 2,452,091 | 2,085,710 | 1,915,928 | 1,668,430 | 1,410,793 | 1,365,367 | 1,554,594 | 1,637,796 | 1,573,395 | 1,619,551 | 1,289,278 | 1,246,071 | 968,751 | 1,943,969 | 850,642.699 | 566,827.843 | 428,140 | 471,058 |
Other Non-Current Assets
| 866,727 | 2,464,086 | 1,449,833 | 1,330,835 | 1,624,343 | 1,573,191 | 1,357,787 | 1,352,165 | 1,407,956 | 1,380,610 | 1,463,316 | 1,473,165 | 1,568,130 | 1,438,938 | 4,306,186 | 1,526,020.292 | 1,206,741.758 | 1,008,159 | 1,144,247 |
Total Non-Current Assets
| 29,899,584 | 27,667,913 | 25,993,715 | 24,964,807 | 25,106,390 | 24,965,589 | 22,025,990 | 20,864,706 | 19,916,283 | 19,585,722 | 19,203,006 | 16,903,097 | 16,875,331 | 15,803,966 | 21,948,912 | 20,098,160.932 | 17,258,044.453 | 18,133,884 | 14,865,233 |
Total Assets
| 60,240,793 | 55,156,141 | 53,481,478 | 48,204,227 | 44,859,875 | 44,328,443 | 41,220,959 | 37,855,269 | 36,313,896 | 37,068,420 | 35,528,064 | 31,457,386 | 32,658,457 | 32,318,499 | 44,756,799 | 42,372,296.24 | 34,584,427.523 | 33,123,183 | 29,917,351 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 9,427,288 | 8,212,419 | 8,741,937 | 8,728,159 | 6,820,644 | 7,216,739 | 8,137,526 | 6,746,361 | 6,086,975 | 6,741,710 | 5,691,114 | 5,194,830 | 5,486,871 | 5,824,392 | 6,348,827 | 4,455,702.173 | 4,452,924.664 | 3,548,766 | 3,465,550 |
Short Term Debt
| 2,938,408 | 2,591,487 | 2,188,126 | 1,726,767 | 1,917,901 | 1,405,116 | 1,360,756 | 1,650,511 | 2,326,128 | 2,575,550 | 3,022,723 | 2,044,991 | 3,178,212 | 4,009,229 | 4,670,347 | 7,406,068.959 | 5,150,910.698 | 6,796,628 | 6,877,025 |
Tax Payables
| 226,343 | 250,575 | 394,591 | 202,887 | 172,756 | 185,687 | 100,353 | 74,263 | 76,575 | 95,963 | 74,131 | 105,988 | 81,643 | 98,659 | 334,230 | 583,235.397 | 303,622.906 | 69,959 | 124,018 |
Deferred Revenue
| 2,342,032 | 2,050,976 | 12,689,525 | 9,752,356 | 8,919,237 | 185,687 | 8,038,187 | 7,347,484 | 6,364,635 | 6,101,284 | 6,300,143 | 5,576,058 | 5,549,405 | 5,558,515 | 8,821,674 | 0 | 0 | 4,770,771 | 4,506,681 |
Other Current Liabilities
| 9,452,652 | 9,477,667 | 311 | 210 | 134 | 8,327,487 | 1 | 8 | 1,953 | 335,805 | 24 | 33 | 34 | 1,717 | 131,186 | 8,538,724.385 | 5,474,415.747 | 431,504 | 337,843 |
Total Current Liabilities
| 24,160,380 | 22,332,549 | 23,619,899 | 20,207,492 | 17,657,916 | 17,135,029 | 17,536,470 | 15,744,364 | 14,779,691 | 15,754,349 | 15,014,004 | 12,815,912 | 14,214,522 | 15,393,853 | 19,972,034 | 20,400,495.517 | 15,078,251.108 | 15,547,669 | 15,187,099 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 10,719,175 | 9,549,935 | 8,698,849 | 9,055,048 | 9,340,861 | 9,496,070 | 8,089,724 | 7,008,500 | 6,501,122 | 6,426,881 | 6,188,306 | 4,425,663 | 4,257,406 | 3,183,706 | 4,859,685 | 6,033,172.878 | 5,670,385.686 | 5,653,344 | 5,436,337 |
Deferred Revenue Non-Current
| 63,497 | 47,212 | 47,386 | 29,042 | 127,479 | 244,243 | 114,788 | 17,878 | 7,554 | 8,846 | 8,975 | 1,543 | 1,464 | 868,278 | 721,973 | 0 | 0 | 336,167 | 300,821 |
Deferred Tax Liabilities Non-Current
| 35,025 | 46,801 | 37,052 | 131,809 | 128,407 | 127,014 | 8,759 | 9,586 | 5,800 | 6,012 | 7,651 | 10,330 | 15,237 | 10,253 | 898,524 | 634,741.469 | 578,227.203 | 114,563 | 20,931 |
Other Non-Current Liabilities
| 1,764,180 | 687,647 | 980,259 | 1,238,711 | 1,180,074 | 1,019,180 | 797,534 | 1,718,199 | 2,036,242 | 1,881,235 | 1,619,759 | 1,499,721 | 1,021,580 | 2,772 | 1,070,618 | 511,313.86 | 429,610.117 | 255,630 | 237,405 |
Total Non-Current Liabilities
| 12,581,877 | 10,331,595 | 9,763,546 | 10,454,610 | 10,776,821 | 10,886,507 | 9,010,805 | 8,754,163 | 8,550,718 | 8,322,974 | 7,824,691 | 5,937,257 | 5,295,687 | 4,065,009 | 7,550,800 | 7,179,228.207 | 6,678,223.006 | 6,359,704 | 5,995,494 |
Total Liabilities
| 36,742,257 | 32,664,144 | 33,383,445 | 30,662,102 | 28,434,737 | 28,021,536 | 26,547,275 | 24,498,527 | 23,330,409 | 24,077,323 | 22,838,695 | 18,753,169 | 19,510,209 | 19,458,862 | 27,522,834 | 27,579,723.724 | 21,756,474.114 | 21,907,373 | 21,182,593 |
Equity: | |||||||||||||||||||
Preferred Stock
| 85,929.93 | 85,930 | 85,929.93 | 85,929.93 | 85,929.93 | 85,930 | 85,930 | 85,930 | 85,930 | 85,930 | 85,930 | 85,930 | 85,930 | 85,930 | 85,930 | 0 | 0 | 0 | 0 |
Common Stock
| 904,169 | 818,239 | 818,239.07 | 818,239.07 | 818,239.07 | 818,239 | 818,239 | 818,239 | 818,239 | 818,239 | 818,239 | 818,239 | 818,239 | 723,239 | 723,239 | 809,169.16 | 809,168.698 | 800,226 | 783,961 |
Retained Earnings
| 10,525,735 | 15,834,021 | 14,433,587 | 13,652,837 | 11,857,302 | 12,075,414 | 10,964,155 | 9,233,416 | 9,016,546 | 9,081,044 | 8,885,523 | 9,407,667 | 9,499,534 | 10,108,173 | 6,042,681 | 4,041,724.505 | 3,755,355.553 | 2,580,796 | 2,261,181 |
Accumulated Other Comprehensive Income/Loss
| 5,189,381 | 3,931,532 | 4,560,486 | 2,705,122 | 3,847,847 | -182,342 | 3,089,057 | 3,777,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,959,539.07 | -1,677,614 | -2,667,599 | -1,824,628 | -2,279,233 | 1,456,027 | -1,733,120 | -1,927,651 | 1,705,857 | 1,734,210 | 1,949,510 | 2,142,576 | 2,490,256 | 1,726,798 | 3,281,311 | 3,468,564.651 | 2,613,354.8 | 2,646,786 | 1,997,893 |
Total Shareholders Equity
| 19,664,754 | 18,992,108 | 17,230,643 | 15,437,500 | 14,330,085 | 14,253,268 | 13,224,261 | 11,987,094 | 11,626,572 | 11,719,423 | 11,739,202 | 12,454,412 | 12,893,959 | 12,644,140 | 10,133,161 | 8,319,458.316 | 7,177,879.051 | 6,027,808 | 5,043,035 |
Total Equity
| 23,498,536 | 22,491,997 | 20,098,033 | 17,542,125 | 16,425,138 | 16,306,907 | 14,673,684 | 13,356,742 | 12,983,487 | 12,991,097 | 12,689,369 | 12,704,217 | 13,148,248 | 12,859,637 | 17,233,965 | 14,792,572.517 | 12,827,953.409 | 11,215,810 | 8,734,758 |
Total Liabilities & Shareholders Equity
| 60,240,793 | 55,156,141 | 53,481,478 | 48,204,227 | 44,859,875 | 44,328,443 | 41,220,959 | 37,855,269 | 36,313,896 | 37,068,420 | 35,528,064 | 31,457,386 | 32,658,457 | 32,318,499 | 44,756,799 | 42,372,296.24 | 34,584,427.523 | 33,123,183 | 29,917,351 |