Balance Sheet LG Electronics Inc.

Equities

A066570

KR7066570003

Household Electronics

End-of-day quote Korea S.E. Other stock markets 06/09/2024			5-day change	1st Jan Change
100,800.00 ^KRW	-3.17%		+1.41%	-0.98%

09-06	LG Electronics to Showcase AI Home Solutions at IFA 2024 in Berlin	MT
09-04	LG Electronics, Inc. Exhibits its OLED Evo and QNED Mini LED TV Technologies at CEDIA Expo 2024	CI

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Published financial data: LG ELECTRONICS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	62,306B	63,262B	74,722B	83,467B	84,228B
Total Revenues	62,306B	63,262B	74,722B	83,467B	84,228B
Cost of Goods Sold, Total	46,971B	46,945B	55,849B	63,231B	64,425B
Gross Profit	15,336B	16,317B	18,873B	20,236B	19,803B
Selling General & Admin Expenses, Total	10,416B	10,609B	12,913B	14,288B	13,706B
R&D Expenses	2,483B	2,513B	2,096B	2,397B	2,548B
Other Operating Expenses, Total	12,899B	13,122B	15,009B	16,685B	16,254B
Operating Income	2,436B	3,195B	3,864B	3,551B	3,549B
Interest Expense, Total	-407B	-367B	-263B	-364B	-572B
Interest And Investment Income	144B	101B	94.85B	208B	440B
Net Interest Expenses	-263B	-266B	-169B	-156B	-132B
Income (Loss) On Equity Invest.	-	-24.18B	449B	-1,168B	-1,045B
Currency Exchange Gains (Loss)	-12.76B	-230B	-19.24B	141B	18.94B
Other Non Operating Income (Expenses)	-82.67B	-88.24B	926B	-85.06B	-353B
EBT, Excl. Unusual Items	2,078B	2,586B	5,051B	2,283B	2,039B
Impairment of Goodwill	-29.89B	-237B	-	-	-
Gain (Loss) On Sale Of Investments	-1,051B	639B	45.8B	26.3B	2.9B
Gain (Loss) On Sale Of Assets	81.02B	-74.16B	294B	386B	-50.56B
Asset Writedown	-549B	-458B	-1,845B	-155B	-121B
Other Unusual Items	-	-	-1.97B	-	-
EBT, Incl. Unusual Items	529B	2,456B	3,543B	2,540B	1,870B
Income Tax Expense	349B	392B	979B	532B	720B
Earnings From Continuing Operations	180B	2,064B	2,565B	2,008B	1,150B
Earnings Of Discontinued Operations	-	-	-1,149B	-144B	944M
Net Income to Company	180B	2,064B	1,416B	1,863B	1,151B
Minority Interest	-149B	-95.46B	-384B	-667B	-438B
Net Income - (IS)	31.28B	1,968B	1,032B	1,196B	713B
Preferred Dividend and Other Adjustments	-	-	-	115B	68.8B
Net Income to Common Incl Extra Items	31.28B	1,968B	1,032B	1,082B	644B
Net Income to Common Excl. Extra Items	31.28B	1,968B	2,180B	1,226B	643B
Per Share Items
Net EPS - Basic	173.74	10.93K	5.73K	6.01K	3.58K
Basic EPS - Continuing Operations	173.74	10.93K	12.11K	6.81K	3.57K
Basic Weighted Average Shares Outstanding	180M	180M	180M	180M	180M
Net EPS - Diluted	173.74	10.93K	5.73K	6.01K	3.58K
Diluted EPS - Continuing Operations	173.74	10.93K	12.11K	6.81K	3.57K
Diluted Weighted Average Shares Outstanding	180M	180M	180M	180M	180M
Normalized Basic EPS	6.39K	8.45K	15.4K	4.22K	4.65K
Normalized Diluted EPS	6.39K	8.45K	15.4K	4.22K	4.65K
Dividend Per Share	750	1.2K	850	700	800
Payout Ratio	738.1	11.95	28.23	20.06	33.8
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	4,422B	5,285B	6,361B	6,536B	6,767B
EBITA	2,628B	3,391B	4,358B	4,029B	4,064B
EBIT	2,436B	3,195B	3,864B	3,551B	3,549B
EBITDAR	4,881B	5,794B	6,905B	-	-
Effective Tax Rate - (Ratio)	65.96	15.96	27.62	20.96	38.52
Total Current Taxes	551B	625B	934B	-	-
Total Deferred Taxes	-202B	-233B	-378B	-	-
Normalized Net Income	1,150B	1,521B	2,772B	760B	837B
Interest Capitalized	4.91B	4.66B	4.98B	7.6B	-
Interest on Long-Term Debt	29.63B	34.78B	36.08B	-	-
Non-Cash Pension Expense	5.48B	16.7B	14.57B	31.14B	-35.28B
Supplemental Operating Expense Items
Advertising Expense	1,970B	1,829B	1,986B	-	-
Selling and Marketing Expenses	7,621B	7,784B	9,181B	12,499B	11,706B
General and Administrative Expenses	1,361B	1,312B	1,423B	1,789B	2,000B
Research And Development Expense From Footnotes	4,075B	3,985B	3,728B	2,397B	2,548B
Net Rental Expense, Total	458B	508B	544B	-	-
Imputed Operating Lease Interest Expense	135B	135B	107B	-	-
Imputed Operating Lease Depreciation	323B	373B	437B	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	4,777B	5,896B	6,052B	6,322B	8,488B
Short Term Investments	95.12B	88.12B	147B	171B	26.39B
Trading Asset Securities, Total	-	-	-	362M	74.75B
Total Cash And Short Term Investments	4,872B	5,984B	6,199B	6,494B	8,589B
Accounts Receivable, Total	7,032B	7,797B	8,779B	8,217B	9,265B
Other Receivables	678B	485B	511B	476B	473B
Notes Receivable	14.01B	10.57B	12.77B	20.58B	16.74B
Total Receivables	7,724B	8,293B	9,303B	8,713B	9,755B
Inventory	5,863B	7,447B	9,754B	9,389B	9,125B
Prepaid Expenses	423B	306B	281B	1,483B	1,220B
Other Current Assets, Total	870B	1,209B	1,951B	1,396B	1,648B
Total Current Assets	19,753B	23,239B	27,488B	27,475B	30,337B
Gross Property Plant And Equipment	27,392B	27,185B	29,274B	30,859B	33,408B
Accumulated Depreciation	-12,887B	-13,211B	-14,573B	-15,027B	-16,590B
Net Property Plant And Equipment	14,505B	13,974B	14,701B	15,832B	16,819B
Long-term Investments	4,639B	4,628B	5,342B	4,263B	3,427B
Goodwill	612B	487B	249B	289B	282B
Other Intangibles, Total	1,588B	2,080B	1,649B	1,642B	1,887B
Accounts Receivable Long-Term	206B	231B	322B	143B	639B
Loans Receivable Long-Term	88.69B	113B	127B	147B	1,177B
Deferred Tax Assets Long-Term	1,668B	1,916B	2,086B	2,452B	2,822B
Deferred Charges Long-Term	492B	571B	546B	524B	699B
Other Long-Term Assets, Total	1,307B	964B	974B	2,389B	2,152B
Total Assets	44,860B	48,204B	53,481B	55,156B	60,241B
Liabilities
Accounts Payable, Total	6,821B	8,728B	8,742B	8,212B	9,427B
Accrued Expenses, Total	2,846B	3,143B	3,761B	3,671B	3,915B
Short-term Borrowings	272B	197B	330B	886B	708B
Current Portion of Long-Term Debt	1,372B	1,253B	1,566B	1,402B	1,894B
Current Portion of Leases	274B	277B	293B	304B	337B
Current Income Taxes Payable	173B	203B	395B	251B	226B
Unearned Revenue Current, Total	1,220B	1,645B	1,454B	-	-
Other Current Liabilities	4,681B	4,762B	7,080B	7,607B	7,653B
Total Current Liabilities	17,658B	20,207B	23,620B	22,333B	24,160B
Long-Term Debt	8,952B	8,647B	8,092B	8,758B	10,719B
Long-Term Leases	497B	585B	663B	792B	856B
Unearned Revenue Non Current	27.91B	29.04B	47.39B	-	-
Pension & Other Post Retirement Benefits	593B	499B	202B	86.22B	105B
Deferred Tax Liability Non Current	128B	132B	37.05B	46.8B	35.02B
Other Non Current Liabilities	579B	562B	723B	649B	866B
Total Liabilities	28,435B	30,662B	33,383B	32,664B	36,742B
Preferred Stock Non Redeemable	85.93B	85.93B	85.93B	-	-
Total Preferred Equity	85.93B	85.93B	85.93B	-	-
Common Stock, Total	818B	818B	818B	904B	904B
Additional Paid In Capital	3,090B	3,090B	3,090B	3,048B	3,025B
Retained Earnings	11,857B	13,653B	14,434B	15,834B	16,201B
Treasury Stock	-44.89B	-44.89B	-44.89B	-44.89B	-44.89B
Comprehensive Income and Other	-1,477B	-2,165B	-1,153B	-750B	-421B
Total Common Equity	14,244B	15,352B	17,145B	18,992B	19,665B
Minority Interest	2,095B	2,105B	2,867B	3,500B	3,834B
Total Equity	16,425B	17,542B	20,098B	22,492B	23,499B
Total Liabilities And Equity	44,860B	48,204B	53,481B	55,156B	60,241B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	180M	180M	180M	180M	180M
ECS Total Common Shares Outstanding	180M	180M	180M	180M	180M
Book Value / Share	79.11K	85.26K	95.21K	105K	109K
Tangible Book Value	12,044B	12,784B	15,247B	17,061B	17,497B
Tangible Book Value Per Share	66.89K	71K	84.67K	94.75K	97.17K
Total Debt	11,367B	10,959B	10,943B	12,141B	14,514B
Net Debt	6,494B	4,975B	4,744B	5,648B	5,925B
Debt Equivalent of Unfunded Proj. Benefit Obligation	593B	488B	196B	-685B	-453B
Debt Equivalent Oper. Leases	3,667B	4,065B	4,350B	-	-
Minority Interest, Total (Incl. Fin. Div)	2,095B	2,105B	2,867B	3,500B	3,834B
Equity Method Investments, Total	4,545B	4,472B	5,149B	3,964B	3,004B
Account Code - Inventory Valuation	6	6	6	-	-
Inventories - Raw Materials, Total	2,040B	2,522B	3,378B	3,343B	3,167B
Inventories - Work In Process, Total	376B	528B	485B	604B	682B
Inventories - Finished Goods, Total	3,478B	4,345B	5,805B	5,582B	5,381B
Inventories - Others	281B	270B	375B	358B	342B
Land - (BS)	3,051B	2,990B	3,040B	2,966B	3,010B
Buildings, Total	9,356B	9,564B	10,431B	10,869B	11,667B
Machinery, Total	13,112B	12,688B	13,790B	14,887B	16,871B
Accumulated Allowance for Doubtful Accounts (Supple)	111B	113B	85.52B	87.92B	102B

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	31.28B	1,968B	1,032B	1,196B	713B
Depreciation & Amortization - CF	2,067B	2,201B	2,345B	2,507B	2,704B
Amortization of Goodwill and Intangible Assets - (CF)	192B	196B	494B	478B	515B
Depreciation & Amortization, Total	2,259B	2,397B	2,839B	2,985B	3,218B
Amortization of Deferred Charges, Total - (CF)	247B	246B	-	-	-
(Gain) Loss From Sale Of Asset	38.83B	78.88B	34.15B	-197B	54.35B
(Gain) Loss on Sale of Investments - (CF)	-	-639B	-237M	-	-
(Income) Loss On Equity Investments - (CF)	1,052B	24.18B	-449B	1,168B	1,045B
Net Cash From Discontinued Operations	-	-	625B	-	-
Other Operating Activities, Total	2,121B	2,090B	4,012B	1,678B	2,102B
Change In Accounts Receivable	180B	-1,520B	-705B	-196B	-896B
Change In Inventories	79.45B	-1,995B	-2,395B	227B	307B
Change In Accounts Payable	-477B	2,531B	-388B	-298B	1,190B
Change in Unearned Revenues	99.28B	253B	-232B	-	-
Change in Other Net Operating Assets	-1,942B	-806B	-1,696B	-3,456B	-1,820B
Cash from Operations	3,689B	4,629B	2,677B	3,108B	5,914B
Capital Expenditure	-2,072B	-2,282B	-2,648B	-3,117B	-3,270B
Sale of Property, Plant, and Equipment	334B	154B	408B	320B	47.3B
Cash Acquisitions	-193B	-40.34B	-104B	117B	-
Divestitures	173B	-	569B	-	-
Sale (Purchase) of Real Estate properties	99.66B	-	-	-	-
Sale (Purchase) of Intangible assets	-468B	-769B	-598B	-501B	-853B
Investment in Marketable and Equity Securities, Total	31.04B	660B	-52.17B	-154B	-223B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	11.84B	-36.28B	-38.8B	108B	-991B
Cash from Investing	-2,083B	-2,315B	-2,466B	-3,228B	-5,290B
Long-Term Debt Issued, Total	735B	1,282B	1,387B	4,591B	6,062B
Total Debt Issued	735B	1,282B	1,387B	4,591B	6,062B
Long-Term Debt Repaid, Total	-1,621B	-2,040B	-1,851B	-3,917B	-4,382B
Total Debt Repaid	-1,621B	-2,040B	-1,851B	-3,917B	-4,382B
Common Dividends Paid	-231B	-235B	-291B	-240B	-241B
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-231B	-235B	-291B	-240B	-241B
Other Financing Activities, Total	-	-	473B	14.58B	63.74B
Cash from Financing	-1,117B	-994B	-282B	448B	1,503B
Foreign Exchange Rate Adjustments	18.04B	-148B	230B	-116B	38.06B
Miscellaneous Cash Flow Adjustments	-	-53.59B	-4.78B	58.37B	-
Net Change in Cash	507B	1,119B	155B	271B	2,165B
Supplemental Items
Cash Interest Paid	411B	373B	319B	375B	560B
Cash Income Tax Paid (Refund)	569B	652B	683B	1,151B	1,015B
Levered Free Cash Flow	1,402B	1,726B	759B	-147B	1,670B
Unlevered Free Cash Flow	1,656B	1,955B	924B	79.84B	2,028B
Change In Net Working Capital	-167B	-367B	1,083B	1,506B	-714B
Net Debt Issued / Repaid	-886B	-759B	-464B	674B	1,680B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	3.41	4.29	4.75	4.09	3.84
Return on Total Capital	5.53	7.09	8.11	6.76	6.11
Return On Equity %	1.1	12.15	13.63	9.43	5
Return on Common Equity