LG ELECT.(NEW)GDR144A 1/2/ US50186Q2021 /
| 2024-05-03 12:56:06 PM | Chg. +0.300 | Volume | Bid12:56:10 PM | Ask12:56:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.800EUR | +2.07% | 0 Turnover: 0.000 |
13.800Bid Size: 800 | 15.900Ask Size: 680 | -EUR | - | - |
Assets
| 2011 Unknown in mill. KRW |
2012 Unknown in mill. KRW |
2013 Unknown in mill. KRW |
2014 Unknown in mill. KRW |
2015 Unknown in mill. KRW |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7.29 mill. | 7.52 mill. | 10.34 mill. | 10.6 mill. | 10.46 mill. | ||||||
| Intangible Assets | 1.04 mill. | 1.08 mill. | 1.36 mill. | 1.39 mill. | 1.47 mill. | ||||||
| Long-Term Investments | 268,721 | 166,262 | 152,706 | 151,098 | 154,780 | ||||||
| Fixed Assets | 16.88 mill. | 16.9 mill. | 19.2 mill. | 19.59 mill. | 19.92 mill. | ||||||
| Inventories | 4.95 mill. | 4.6 mill. | 4.84 mill. | 5.71 mill. | 4.87 mill. | ||||||
| Accounts Receivable | 6.75 mill. | 6.52 mill. | 7.12 mill. | 7.68 mill. | 7.09 mill. | ||||||
| Cash and Cash Equivalents | 2.35 mill. | 1.83 mill. | 2.65 mill. | 2.24 mill. | 2.71 mill. | ||||||
| Current Assets | 15.78 mill. | 14.55 mill. | 16.33 mill. | 17.48 mill. | 16.4 mill. | ||||||
| Total Assets | 32.66 mill. | 31.46 mill. | 35.53 mill. | 37.07 mill. | 36.31 mill. | ||||||
Liabilities
| 2011 Unknown in mill. KRW |
2012 Unknown in mill. KRW |
2013 Unknown in mill. KRW |
2014 Unknown in mill. KRW |
2015 Unknown in mill. KRW |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.49 mill. | 5.19 mill. | 5.69 mill. | 6.74 mill. | 6.09 mill. | ||||||
| Long-term debt | 4.26 mill. | 4.43 mill. | 6.2 mill. | 6.49 mill. | 6.5 mill. | ||||||
| Liabilities to Banks | 7.44 mill. | 6.47 mill. | 9.23 mill. | 9.07 mill. | 8.84 mill. | ||||||
| Provisions | 590,869 | 943,201 | 1.01 mill. | 1.01 mill. | 1.08 mill. | ||||||
| Liabilities | 19.51 mill. | 18.75 mill. | 22.84 mill. | 24.08 mill. | 23.33 mill. | ||||||
| Share Capital | 904,169 | 904,169 | 904,169 | 904,169 | 904,169 | ||||||
| Total Equity | 12.89 mill. | 12.45 mill. | 11.74 mill. | 11.72 mill. | 11.63 mill. | ||||||
| Minority Interests | 254,289 | 249,805 | 950,167 | 1.27 mill. | 1.36 mill. | ||||||
| Total liabilities equity | 32.66 mill. | 31.46 mill. | 35.53 mill. | 37.07 mill. | 36.31 mill. | ||||||
Income Statement
| 2011 Unknown in mill. KRW |
2012 Unknown in mill. KRW |
2013 Unknown in mill. KRW |
2014 Unknown in mill. KRW |
2015 Unknown in mill. KRW |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 54.26 mill. | 50.96 mill. | 58.14 mill. | 59.04 mill. | 56.51 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 280,263 | 1.14 mill. | 1.28 mill. | 1.83 mill. | 1.19 mill. | ||||||
| Interest Income | -348,518 | -294,339 | -400,654 | -335,796 | -360,498 | ||||||
| Income Before Taxes | -399,313 | 524,067 | 576,534 | 1.22 mill. | 593,125 | ||||||
| Income Taxes | 33,492 | 433,246 | 353,830 | 539,761 | 340,154 | ||||||
| Minority Interests Profit | -36,819 | -24,047 | -45,936 | -102,338 | -124,749 | ||||||
| Net Income | -469,624 | 66,774 | 176,768 | 399,350 | 124,394 | ||||||
Per Share
Cash Flow
| 2011 Unknown in mill. KRW |
2012 Unknown in mill. KRW |
2013 Unknown in mill. KRW |
2014 Unknown in mill. KRW |
2015 Unknown in mill. KRW |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.73 mill. | 1.75 mill. | 2.21 mill. | 2.03 mill. | 2.62 mill. | ||||||
| Cash Flow from Investing Activities | -2.45 mill. | -1.35 mill. | -2.39 mill. | -2.4 mill. | -1.93 mill. | ||||||
| Cash Flow from Financing | 1.16 mill. | -856,372 | 666,971 | 64,296 | -188,918 | ||||||
| Decrease / Increase in Cash | 401,303 | -513,275 | 460,270 | -400,864 | 465,750 | ||||||
| Employees | - | - | - | - | - | ||||||
