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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 |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 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 |