LG ELECT.(NEW)GDR144A 1/2/ US50186Q2021 /
2024-05-03 4:15:07 PM | Chg. +0.300 | Volume | Bid4:15:11 PM | Ask4:15:11 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
|
2008 Unknown in mill. KRW |
2009 Unknown in mill. KRW |
2010 Unknown in mill. KRW |
2011 Unknown in mill. KRW |
2012 Unknown in mill. KRW |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 16.25 mill. | 16.56 mill. | 6.5 mill. | 7.29 mill. | 7.52 mill. | ||||||
Intangible Assets | 774,049 | 959,248 | 763,382 | 1.04 mill. | 1.08 mill. | ||||||
Long-Term Investments | 363,412 | 412,276 | 211,080 | 268,721 | 166,262 | ||||||
Fixed Assets | 20.1 mill. | 20.94 mill. | 15.8 mill. | 16.88 mill. | 16.9 mill. | ||||||
Inventories | 6.45 mill. | 6.61 mill. | 5.87 mill. | 4.95 mill. | 4.6 mill. | ||||||
Accounts Receivable | 6.11 mill. | 7.74 mill. | 7 mill. | 6.75 mill. | 6.52 mill. | ||||||
Cash and Cash Equivalents | 3.93 mill. | 3.33 mill. | 1.94 mill. | 2.35 mill. | 1.83 mill. | ||||||
Current Assets | 22.27 mill. | 23.81 mill. | 16.51 mill. | 15.78 mill. | 14.55 mill. | ||||||
Total Assets | 42.37 mill. | 44.76 mill. | 32.32 mill. | 32.66 mill. | 31.46 mill. |
Liabilities
|
2008 Unknown in mill. KRW |
2009 Unknown in mill. KRW |
2010 Unknown in mill. KRW |
2011 Unknown in mill. KRW |
2012 Unknown in mill. KRW |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.77 mill. | 3.53 mill. | 5.82 mill. | 5.49 mill. | 5.19 mill. | ||||||
Long-term debt | 3.17 mill. | 2.36 mill. | 3.18 mill. | 4.26 mill. | 4.43 mill. | ||||||
Liabilities to Banks | 9.18 mill. | 4.88 mill. | 7.19 mill. | 7.44 mill. | 6.47 mill. | ||||||
Provisions | 635,592 | 1.23 mill. | 511,330 | 590,869 | 943,201 | ||||||
Liabilities | 27.58 mill. | 27.52 mill. | 19.46 mill. | 19.51 mill. | 18.75 mill. | ||||||
Share Capital | 809,169 | 809,169 | 809,169 | 904,169 | 904,169 | ||||||
Total Equity | 8.32 mill. | 10.13 mill. | 12.64 mill. | 12.89 mill. | 12.45 mill. | ||||||
Minority Interests | 6.47 mill. | 7.1 mill. | 215,497 | 254,289 | 249,805 | ||||||
Total liabilities equity | 42.37 mill. | 44.76 mill. | 32.32 mill. | 32.66 mill. | 31.46 mill. |
Income Statement
|
2008 Unknown in mill. KRW |
2009 Unknown in mill. KRW |
2010 Unknown in mill. KRW |
2011 Unknown in mill. KRW |
2012 Unknown in mill. KRW |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 63.28 mill. | 72.95 mill. | 55.75 mill. | 54.26 mill. | 50.96 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1.77 mill. | 3.72 mill. | 176,469 | 280,263 | 1.14 mill. | ||||||
Interest Income | -153,111 | -278,267 | -219,265 | -348,518 | -294,339 | ||||||
Income Before Taxes | 1.62 mill. | 3.44 mill. | 434,526 | -399,313 | 524,067 | ||||||
Income Taxes | 480,155 | 651,316 | 141 | 33,492 | 433,246 | ||||||
Minority Interests Profit | -700,337 | -732,625 | -55,157 | -36,819 | -24,047 | ||||||
Net Income | 438,535 | 2.06 mill. | 1.23 mill. | -469,624 | 66,774 |
Per Share
Cash Flow
|
2008 Unknown in mill. KRW |
2009 Unknown in mill. KRW |
2010 Unknown in mill. KRW |
2011 Unknown in mill. KRW |
2012 Unknown in mill. KRW |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5.85 mill. | 8.55 mill. | 8,517 | 1.73 mill. | 1.75 mill. | ||||||
Cash Flow from Investing Activities | -5.5 mill. | -5.68 mill. | -1.67 mill. | -2.45 mill. | -1.35 mill. | ||||||
Cash Flow from Financing | 1.04 mill. | -3.5 mill. | 1.22 mill. | 1.16 mill. | -856,372 | ||||||
Decrease / Increase in Cash | 1.4 mill. | -603,342 | -479,625 | 401,303 | -513,275 | ||||||
Employees | - | - | - | - | - |