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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 711,958 | 1,863,123 | 1,414,972 | 2,063,790 | 179,948 | 1,472,814 | 1,869,518 | 126,315 | 249,143 | 501,357 | 222,704 | 90,821 | -432,805 | 1,282,119 | 2,790,814 | 1,138,872 | 2,068,689 | 605,562 | 1,608,526 |
| Depreciation & Amortization
| 3,204,106 | 2,985,120 | 2,838,899 | 2,642,899 | 2,506,368 | 2,000,112 | 1,767,569 | 1,742,982 | 1,932,721 | 1,978,202 | 1,928,165 | 1,311,794 | 1,202,315 | 1,289,763 | 4,272,706 | 3,678,726 | 4,004,919 | 2,937,689 | 2,205,142 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 841,390 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,799 | 0 |
| Change In Working Capital
| -1,218,186 | -3,722,894 | -5,415,386 | -1,537,412 | -2,060,329 | -752,101 | -3,070,973 | -1,690,484 | -1,163,331 | -2,425,966 | -1,730,909 | -1,494,055 | -1,059,584 | -2,676,735 | -988,412 | -2,310,273 | -3,035,075 | -439,364 | -1,496,328 |
| Accounts Receivables
| -1,798,956 | -561,239 | -884,498 | -1,391,754 | 96,638 | 1,647,876 | -1,909,460 | 476,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 307,379 | 226,738 | -2,394,912 | -1,994,582 | 79,449 | -157,020 | -1,196,750 | -527,665 | 461,595 | -1,359,041 | -173,614 | -34,626 | 768,733 | -1,314,928 | -151,585 | -717,150 | -46,861 | 42,824 | -1,052,142 |
| Accounts Payables
| 1,189,967 | -298,133 | -387,712 | 2,530,698 | -477,154 | -998,016 | 2,127,672 | 423,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -916,576 | -3,090,260 | -1,748,264 | -681,774 | -1,759,262 | -595,081 | -1,874,223 | -1,162,819 | -1,624,926 | -1,066,925 | -1,557,295 | -1,459,429 | -1,828,317 | -1,361,807 | -836,827 | -1,593,123 | -2,988,214 | -482,188 | -444,186 |
| Other Non Cash Items
| 3,215,718 | 1,982,490 | 3,838,897 | 1,459,299 | 3,063,177 | 1,820,741 | 1,600,156 | 2,979,177 | 1,600,242 | 1,975,593 | 1,790,942 | 1,842,878 | 2,020,141 | 113,370 | 2,475,297 | 3,346,963 | 1,997,248 | 232,074 | 1,329,405 |
| Operating Cash Flow
| 5,913,596 | 3,107,839 | 2,677,382 | 4,628,576 | 3,689,164 | 4,541,566 | 2,166,270 | 3,157,990 | 2,618,775 | 2,029,186 | 2,210,902 | 1,751,438 | 1,730,067 | 8,517 | 8,550,405 | 5,854,288 | 5,035,781 | 4,183,150 | 3,646,745 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,137,608 | -3,752,788 | -3,259,091 | -3,083,042 | -2,544,599 | -3,844,371 | -3,219,314 | -2,476,091 | -2,230,845 | -2,584,103 | -2,525,488 | -1,747,157 | -2,149,858 | -2,032,768 | -5,171,131 | -4,186,956.525 | -2,598,133.33 | -6,366,651 | -5,853,951 |
| Acquisitions Net
| 124,404 | 59,182 | 426,117 | 673,003 | -7,504 | -775,913 | -17,529 | -46,675 | 147,587 | -7,103 | -30,007 | 190,314 | -132 | 80,643 | -52,052 | 675,559.75 | 248,131.56 | 185,738 | 160,799 |
| Purchases Of Investments
| -483,926 | -219,151 | -98,615 | -143,457 | -79,149 | -90,327 | -67,735 | -123,438 | -104,262 | -40,865 | -53,666 | -52,553 | -169,341 | -144,137 | -4,455,857 | -215,735.518 | -25,625.685 | -143,497 | -591,788 |
| Sales Maturities Of Investments
| 260,440 | 122,546 | 84,610 | 89,716 | 98,083 | 99,258 | 49,594 | 106,055 | 148,627 | 64,600 | 135,883 | 165,997 | 38,303 | 293,916 | 3,702,563 | 94,902.376 | 49,458.222 | 423,075 | 397,308 |
| Other Investing Activites
| -989,276 | 562,665 | 381,443 | 149,259 | 449,912 | 191,064 | 672,112 | 149,429 | 105,681 | 170,757 | 82,564 | 93,689 | -170,887 | 132,543 | 294,199 | -1,807,782.554 | -735,624.2 | 316,928 | -1,423 |
| Investing Cash Flow
| -5,225,966 | -3,227,546 | -2,465,536 | -2,314,521 | -2,083,257 | -4,420,289 | -2,582,872 | -2,390,720 | -1,933,212 | -2,396,714 | -2,390,714 | -1,349,710 | -2,451,915 | -1,669,803 | -5,682,278 | -5,440,012.471 | -3,061,793.433 | -5,584,407 | -5,889,055 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2,041,060 | -3,586,668 | -1,543,349 | -1,747,200 | -1,344,522 | -1,338,002 | -1,266,787 | -1,918,592 | -2,061,111 | -6,396,029 | -3,297,444 | -2,718,206 | -2,792,295 | -1,749,208 | -9,208,711 | -5,294,664.073 | -7,977,213.267 | -5,995,406 | -1,498,478 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,820 | 975,461 | 1,301 | 0 | 141,810.257 | 0 | 1,403,470 | 1,247,751 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.356 | -0.153 | 0 | 0 | 0 | 6,247,765 | -46,298 |
| Dividends Paid
| -126,905 | -162,394 | -291,232 | -235,182 | -230,915 | -72,886 | -116,754 | -117,414 | -109,003 | -73,459 | -58,526 | -59,065 | -43,143 | -308,292 | -187,824 | -312,682.097 | -130,251.713 | -242,135 | -196,634 |
| Other Financing Activities
| 3,607,475 | 4,274,935 | 1,552,313 | 988,507 | 458,474 | 2,279,823 | 2,224,377 | 1,757,173 | 1,981,196 | 6,533,784 | 4,022,941 | 1,912,079 | 3,020,490.356 | 3,276,962.153 | 5,898,878 | 6,379,159.292 | 5,666,122.128 | 270,080 | 3,866,120 |
| Financing Cash Flow
| 1,439,510 | 448,320 | -282,268 | -993,875 | -1,116,963 | 819,254 | 840,836 | -278,833 | -188,918 | 64,296 | 666,971 | -856,372 | 1,160,513 | 1,220,763 | -3,497,657 | 913,623.378 | -2,441,342.852 | 1,683,774 | 3,372,461 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 38,063 | -116,140 | 230,414 | -147,653 | 18,036 | -20,740 | -88,774 | -183,456 | -30,895 | -97,632 | -26,889 | -58,631 | -37,362 | -39,102 | 493,283.108 | 76,735.448 | 890,708.724 | -17,211 | 4,500 |
| Net Change In Cash
| 2,165,203 | 270,844 | 155,207 | 1,118,941 | 506,980 | 919,791 | 335,460 | 304,981 | 465,750 | -400,864 | 460,270 | -513,275 | 401,303 | -479,625 | -603,342 | 1,404,634.356 | 423,353.439 | 265,306 | 1,134,651 |
| Cash At End Of Period
| 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 | -1,359,005.367 | -1,830,614.505 | 2,981,502 | 2,716,196 |