0665
COM:LG
LG Electronics, Inc.
- Stock
Last Close
91,600.00
08/11 06:30
Market Cap
18.83T
Beta: -
Volume Today
231.87K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 222.70B - | 501.36B 125.12% | 249.14B 50.31% | 126.31B 49.30% | 1.87T 1,380.04% | 1.47T 21.22% | 179.95B 87.78% | 2.06T 1,046.88% | 1.41T 31.44% | 1.86T 31.67% | 711.96B 61.79% | |
depreciation and amortization | 1.93T - | 1.98T 2.60% | 1.93T 2.30% | 1.74T 9.82% | 1.77T 1.41% | 2.00T 13.16% | 2.51T 25.31% | 2.64T 5.45% | 2.84T 7.42% | 2.99T 5.15% | 3.20T 7.34% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.73T - | -2.43T 40.16% | -1.16T 52.05% | -1.69T 45.31% | -3.07T 81.66% | -752.10B 75.51% | -2.06T 173.94% | -1.54T 25.38% | -5.42T 252.24% | -3.72T 31.25% | -1.22T 67.28% | |
accounts receivables | 96.64B - | -1.39T 1,540.17% | -884.50B 36.45% | -561.24B 36.55% | -1.80T 220.53% | |||||||
inventory | -173.61B - | -1.36T 682.79% | 461.60B 133.96% | -527.66B 214.31% | -1.20T 126.80% | -157.02B 86.88% | 79.45B 150.60% | -1.99T 2,610.52% | -2.39T 20.07% | 226.74B 109.47% | 307.38B 35.57% | |
accounts payables | -477.15B - | 2.53T 630.37% | -387.71B 115.32% | -298.13B 23.10% | 1.19T 499.14% | |||||||
other working capital | -1.56T - | -1.07T 31.49% | -1.62T 52.30% | -1.16T 28.44% | -1.87T 61.18% | -595.08B 68.25% | -1.76T 195.63% | -681.77B 61.25% | -1.75T 156.43% | -3.09T 76.76% | -916.58B 70.34% | |
other non cash items | 1.79T - | 1.98T 10.31% | 1.60T 19.00% | 2.98T 86.17% | 1.60T 46.29% | 1.82T 13.79% | 3.06T 68.24% | 1.46T 52.36% | 3.84T 163.06% | 1.98T 48.36% | 3.22T 62.21% | |
net cash provided by operating activities | 2.21T - | 2.03T 8.22% | 2.62T 29.06% | 3.16T 20.59% | 2.17T 31.40% | 4.54T 109.65% | 3.69T 18.77% | 4.63T 25.46% | 2.68T 42.16% | 3.11T 16.08% | 5.91T 90.28% | |
investments in property plant and equipment | -2.53T - | -2.58T 2.32% | -2.23T 13.67% | -2.48T 10.99% | -3.22T 30.02% | -3.84T 19.42% | -2.54T 33.81% | -3.08T 21.16% | -3.26T 5.71% | -3.75T 15.15% | -4.14T 10.25% | |
acquisitions net | -30.01B - | -7.10B 76.33% | 147.59B 2,177.81% | -46.67B 131.63% | -17.53B 62.44% | -775.91B 4,326.45% | -7.50B 99.03% | 673.00B 9,068.59% | 426.12B 36.68% | 59.18B 86.11% | 124.40B 110.21% | |
purchases of investments | -53.67B - | -40.87B 23.85% | -104.26B 155.14% | -123.44B 18.39% | -67.73B 45.13% | -90.33B 33.35% | -79.15B 12.38% | -143.46B 81.25% | -98.61B 31.26% | -219.15B 122.23% | -483.93B 120.82% | |
sales maturities of investments | 135.88B - | 64.60B 52.46% | 148.63B 130.07% | 106.06B 28.64% | 49.59B 53.24% | 99.26B 100.14% | 98.08B 1.18% | 89.72B 8.53% | 84.61B 5.69% | 122.55B 44.84% | 260.44B 112.52% | |
other investing activites | 82.56B - | 170.76B 106.82% | 105.68B 38.11% | 149.43B 41.40% | 672.11B 349.79% | 191.06B 71.57% | 449.91B 135.48% | 149.26B 66.82% | 381.44B 155.56% | 562.66B 47.51% | -989.28B 275.82% | |
net cash used for investing activites | -2.39T - | -2.40T 0.25% | -1.93T 19.34% | -2.39T 23.67% | -2.58T 8.04% | -4.42T 71.14% | -2.08T 52.87% | -2.31T 11.10% | -2.47T 6.52% | -3.23T 30.91% | -5.23T 61.92% | |
debt repayment | -3.30T - | -6.40T 93.97% | -2.06T 67.78% | -1.92T 6.91% | -1.27T 33.97% | -1.34T 5.62% | -1.34T 0.49% | -1.75T 29.95% | -1.54T 11.67% | -3.59T 132.40% | -2.04T 43.09% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -58.53B - | -73.46B 25.52% | -109.00B 48.39% | -117.41B 7.72% | -116.75B 0.56% | -122.57B 4.98% | -230.91B 88.40% | -235.18B 1.85% | -291.23B 23.83% | -239.95B 17.61% | -126.91B 47.11% | |
other financing activites | 4.02T - | 6.53T 62.41% | 1.98T 69.68% | 1.76T 11.31% | 2.22T 26.59% | 2.28T 2.49% | 458.47B 79.89% | 988.51B 115.61% | 1.55T 57.04% | 4.27T 175.39% | -474.64B 111.10% | |
net cash used provided by financing activities | 666.97B - | 64.30B 90.36% | -188.92B 393.83% | -278.83B 47.59% | 840.84B 401.56% | 819.25B 2.57% | -1.12T 236.34% | -993.88B 11.02% | -282.27B 71.60% | 448.32B 258.83% | 1.44T 221.09% | |
effect of forex changes on cash | -26.89B - | -97.63B 263.09% | -30.89B 68.36% | -183.46B 493.80% | -88.77B 51.61% | -20.74B 76.64% | 18.04B 186.96% | -147.65B 918.66% | 230.41B 256.05% | -116.14B 150.40% | 38.10B 132.81% | |
net change in cash | 460.27B - | -400.86B 187.09% | 465.75B 216.19% | 304.98B 34.52% | 335.46B 9.99% | 919.79B 174.19% | 506.98B 44.88% | 1.12T 120.71% | 155.21B 86.13% | 270.84B 74.51% | 2.17T 699.43% | |
cash at beginning of period | 2.19T - | 2.65T 21.06% | 2.24T 15.15% | 2.71T 20.75% | 3.02T 11.25% | 3.35T 11.13% | 4.27T 27.45% | 4.78T 11.87% | 5.90T 23.42% | 6.05T 2.63% | 6.32T 4.48% | |
cash at end of period | 2.65T - | 2.24T 15.15% | 2.71T 20.75% | 3.02T 11.25% | 3.35T 11.13% | 4.27T 27.45% | 4.78T 11.87% | 5.90T 23.42% | 6.05T 2.63% | 6.32T 4.48% | 8.49T 34.25% | |
operating cash flow | 2.21T - | 2.03T 8.22% | 2.62T 29.06% | 3.16T 20.59% | 2.17T 31.40% | 4.54T 109.65% | 3.69T 18.77% | 4.63T 25.46% | 2.68T 42.16% | 3.11T 16.08% | 5.91T 90.28% | |
capital expenditure | -2.53T - | -2.58T 2.32% | -2.23T 13.67% | -2.48T 10.99% | -3.22T 30.02% | -3.84T 19.42% | -2.54T 33.81% | -3.08T 21.16% | -3.26T 5.71% | -3.75T 15.15% | -4.14T 10.25% | |
free cash flow | -314.59B - | -554.92B 76.40% | 387.93B 169.91% | 681.90B 75.78% | -1.05T 254.43% | 697.20B 166.21% | 1.14T 64.17% | 1.55T 35.03% | -581.71B 137.64% | -644.95B 10.87% | 1.78T 375.37% |
All numbers in (except ratios and percentages)