LG ELECT.(NEW)GDR144A 1/2/ US50186Q2021 /
2024-04-19 9:33:05 PM | Chg. 0.000 | Volume | Bid2024-04-19 | Ask2024-04-19 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.000EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | -EUR | - | - |
Assets
|
2016 Unknown in mill. KRW |
2017 Unknown in mill. KRW |
2018 Unknown in mill. KRW |
2019 Unknown in mill. KRW |
2020 Unknown in mill. KRW |
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Property and Equipment | 11.22 mill. | 11.8 mill. | 13.33 mill. | 14.51 mill. | 13.97 mill. | ||||||
Intangible Assets | 1.57 mill. | 1.85 mill. | 3 mill. | 2.69 mill. | 3.14 mill. | ||||||
Long-Term Investments | 124,342 | 105,756 | 123,925 | 135,871 | 215,394 | ||||||
Fixed Assets | 20.86 mill. | 22.03 mill. | 24.97 mill. | 25.11 mill. | 24.96 mill. | ||||||
Inventories | 5.17 mill. | 5.91 mill. | 6.02 mill. | 5.86 mill. | 7.45 mill. | ||||||
Accounts Receivable | 7.06 mill. | 8.18 mill. | 6.37 mill. | 6.36 mill. | 7.15 mill. | ||||||
Cash and Cash Equivalents | 3.02 mill. | 3.35 mill. | 4.27 mill. | 4.78 mill. | 5.9 mill. | ||||||
Current Assets | 16.99 mill. | 19.19 mill. | 19.36 mill. | 19.75 mill. | 23.24 mill. | ||||||
Total Assets | 37.86 mill. | 41.22 mill. | 44.33 mill. | 44.86 mill. | 48.2 mill. |
Liabilities
|
2016 Unknown in mill. KRW |
2017 Unknown in mill. KRW |
2018 Unknown in mill. KRW |
2019 Unknown in mill. KRW |
2020 Unknown in mill. KRW |
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Accounts Payable | 6.75 mill. | 8.14 mill. | 7.22 mill. | 6.82 mill. | 8.73 mill. | ||||||
Long-term debt | 7.08 mill. | 8.16 mill. | 9.59 mill. | 8.95 mill. | 8.65 mill. | ||||||
Liabilities to Banks | 8.75 mill. | 9.52 mill. | 10.99 mill. | 10.6 mill. | 10.12 mill. | ||||||
Provisions | 1.04 mill. | 306,880 | 470,825 | 386,928 | 416,579 | ||||||
Liabilities | 24.5 mill. | 26.55 mill. | 28.02 mill. | 28.43 mill. | 30.66 mill. | ||||||
Share Capital | 904,169 | 904,169 | 904,169 | 904,169 | 904,169 | ||||||
Total Equity | 11.99 mill. | 13.22 mill. | 14.25 mill. | 14.33 mill. | 15.44 mill. | ||||||
Minority Interests | 1.37 mill. | 1.45 mill. | 2.05 mill. | 2.1 mill. | 2.1 mill. | ||||||
Total liabilities equity | 37.86 mill. | 41.22 mill. | 44.33 mill. | 44.86 mill. | 48.2 mill. |
Income Statement
|
2016 Unknown in mill. KRW |
2017 Unknown in mill. KRW |
2018 Unknown in mill. KRW |
2019 Unknown in mill. KRW |
2020 Unknown in mill. KRW |
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Revenues | 55.37 mill. | 61.4 mill. | 61.34 mill. | 62.31 mill. | 63.26 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1.34 mill. | 2.47 mill. | 2.7 mill. | 2.44 mill. | 3.19 mill. | ||||||
Interest Income | -393,458 | -347,449 | -309,199 | -287,753 | -457,905 | ||||||
Income Before Taxes | 721,717 | 2.56 mill. | 2.01 mill. | 528,638 | 2.46 mill. | ||||||
Income Taxes | 595,402 | 688,594 | 535,761 | 348,690 | 391,853 | ||||||
Minority Interests Profit | -49,436 | -143,744 | -232,675 | -148,663 | -95,458 | ||||||
Net Income | 76,879 | 1.73 mill. | 1.24 mill. | 31,285 | 1.97 mill. |
Per Share
Cash Flow
|
2016 Unknown in mill. KRW |
2017 Unknown in mill. KRW |
2018 Unknown in mill. KRW |
2019 Unknown in mill. KRW |
2020 Unknown in mill. KRW |
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Cash Flow from Operating Activities | 3.16 mill. | 2.17 mill. | 4.54 mill. | 3.69 mill. | 4.63 mill. | ||||||
Cash Flow from Investing Activities | -2.39 mill. | -2.58 mill. | -4.42 mill. | -2.08 mill. | -2.31 mill. | ||||||
Cash Flow from Financing | -278,833 | 840,836 | 819,254 | -1.12 mill. | -993,875 | ||||||
Decrease / Increase in Cash | 304,981 | 335,460 | 919,791 | 506,980 | 1.17 mill. | ||||||
Employees | - | - | - | - | - |