0035
COM:LGCORP
LG Corporation
- Stock
Last Close
80,500.00
26/07 06:30
Market Cap
12.50T
Beta: -
Volume Today
256.20K
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 | 830.86B - | 834.26B 0.41% | 943.77B 13.13% | 1.09T 15.63% | 2.44T 123.19% | 1.88T 22.69% | 1.11T 41.22% | 1.54T 39.20% | 2.68T 74.21% | 2.12T 21.17% | 1.41T 33.16% | |
depreciation and amortization | 323.90B - | 302.83B 6.51% | 309.02B 2.05% | 296.85B 3.94% | 257.42B 13.28% | 175.92B 31.66% | 176.10B 0.10% | 173.83B 1.29% | 175.43B 0.92% | 178.53B 1.77% | ||
deferred income tax | -451.08B - | |||||||||||
stock based compensation | 116M - | |||||||||||
change in working capital | -88.68B - | -223.13B 151.60% | 52.56B 123.56% | -87.10B 265.71% | -54.89B 36.98% | -455.75B 730.27% | -21.39B 95.31% | 105.16B 591.65% | -274.25B 360.79% | -453.17B 65.24% | ||
accounts receivables | 245.72B - | 172.36B 29.85% | -398.88B 331.42% | -265.49B 33.44% | ||||||||
inventory | 78.56B - | 30.07B 61.72% | -47.30B 257.27% | 12.59B 126.61% | -47.76B 479.38% | -6.72B 85.93% | -5.57B 17.10% | 20.98B 476.68% | -13.10B 162.45% | -4.45B 66.01% | ||
accounts payables | -27.80B - | -35.48B 27.62% | 294.82B 930.93% | 20.89B 92.91% | ||||||||
other working capital | -167.25B - | -253.20B 51.39% | 99.86B 139.44% | -99.69B 199.83% | -7.14B 92.84% | -449.03B 6,192.47% | -233.73B 47.95% | -52.70B 77.45% | -157.08B 198.07% | -204.12B 29.94% | ||
other non cash items | -330.09B - | -313.70B 4.97% | -419.07B 33.59% | -422.81B 0.89% | -1.58T 273.61% | -1.11T 29.85% | 8.17B 100.74% | -1.08T 13,322.58% | -1.57T 44.89% | -1.20T 23.35% | -1.41T 17.85% | |
net cash provided by operating activities | 736.00B - | 600.27B 18.44% | 886.29B 47.65% | 878.20B 0.91% | 1.06T 20.52% | 494.94B 53.24% | 818.67B 65.41% | 739.10B 9.72% | 1.02T 37.94% | 641.02B 37.13% | ||
investments in property plant and equipment | -378.33B - | -390.28B 3.16% | -279.76B 28.32% | -299.55B 7.07% | -321.25B 7.25% | -295.96B 7.87% | -87.99B 70.27% | -116.58B 32.49% | -128.10B 9.88% | -195.97B 52.99% | ||
acquisitions net | 5.87B - | -127.98B 2,280.54% | -40.90B 68.04% | -16.88B 58.74% | 185.88B 1,201.51% | -376.96B 302.80% | 566.52B 250.28% | -95.88B 116.92% | 42.19B 144.00% | 455.61B 979.97% | ||
purchases of investments | -458.74B - | -629.36B 37.19% | -521.38B 17.16% | -307.59B 41.00% | -1.01T 227.53% | -709.45B 29.58% | -915.25B 29.01% | -2.29T 150.54% | -3.06T 33.35% | -3.67T 19.91% | ||
sales maturities of investments | 311.50B - | 605.08B 94.24% | 482.21B 20.31% | 478.31B 0.81% | 750.70B 56.95% | 790.42B 5.29% | 681.32B 13.80% | 1.21T 77.20% | 2.71T 124.81% | 3.22T 18.58% | ||
other investing activites | -23.71B - | -178.36B 652.27% | -8.44B 95.27% | -198.12B 2,248.23% | -297.14B 49.98% | -66.68B 77.56% | -278.59B 317.79% | 20.55B 107.38% | 157.58B 666.83% | 13.49B 91.44% | ||
net cash used for investing activites | -543.41B - | -720.90B 32.66% | -368.27B 48.92% | -343.82B 6.64% | -689.28B 100.48% | -658.63B 4.45% | -34.00B 94.84% | -1.28T 3,658.35% | -272.00B 78.71% | -175.06B 35.64% | ||
debt repayment | -899.93B - | -1.23T 37.14% | -1.77T 43.71% | -797.95B 55.01% | -1.04T 30.84% | -351.15B 66.37% | -319.93B 8.89% | -319.69B 0.08% | -355.96B 11.35% | -273.06B 23.29% | ||
common stock issued | 433M - | 8.42B - | ||||||||||
common stock repurchased | -3.71B - | -6.66B - | -167.86B 2,420.45% | |||||||||
dividends paid | -181.72B - | -178.53B 1.76% | -178.55B 0.01% | -230.22B 28.94% | -242.79B 5.46% | -231.41B 4.69% | -357.99B 54.70% | -401.80B 12.24% | -476.88B 18.69% | -496.43B 4.10% | ||
other financing activites | 1.06T - | 1.35T 27.15% | 1.81T 33.57% | 756.00B 58.16% | 1.15T 51.73% | 456.14B 60.23% | 169.11B 62.93% | 1.42T 736.84% | -177.28B 112.53% | 284.32B 260.38% | ||
net cash used provided by financing activities | -17.70B - | -59.86B 238.17% | -145.19B 142.56% | -275.45B 89.71% | -139.81B 49.24% | -126.41B 9.58% | -508.81B 302.49% | 693.73B 236.34% | -1.01T 245.35% | -653.03B 35.24% | ||
effect of forex changes on cash | -1.11B - | -4.13B 272.29% | 32M 100.78% | -288M 1,000% | -15.51B 5,283.68% | 1.53B 109.84% | 6.94B 355.05% | 452M 93.49% | 7.12B 1,474.56% | -1.17B 116.47% | ||
net change in cash | 173.78B - | -184.61B 206.24% | 372.86B 301.97% | 258.64B 30.63% | 213.84B 17.32% | -288.58B 234.95% | 282.81B 198.00% | 155.59B 44.98% | -253.72B 263.07% | -188.25B 25.81% | ||
cash at beginning of period | 508.37B - | 682.14B 34.18% | 497.53B 27.06% | 870.39B 74.94% | 1.13T 29.72% | 1.34T 18.94% | 1.05T 21.49% | 1.34T 26.82% | 1.49T 11.64% | 1.24T 17.00% | 1.05T 15.19% | |
cash at end of period | 682.14B - | 497.53B 27.06% | 870.39B 74.94% | 1.13T 29.72% | 1.34T 18.94% | 1.05T 21.49% | 1.34T 26.82% | 1.49T 11.64% | 1.24T 17.00% | 1.05T 15.19% | 1.05T 0% | |
operating cash flow | 736.00B - | 600.27B 18.44% | 886.29B 47.65% | 878.20B 0.91% | 1.06T 20.52% | 494.94B 53.24% | 818.67B 65.41% | 739.10B 9.72% | 1.02T 37.94% | 641.02B 37.13% | ||
capital expenditure | -378.33B - | -390.28B 3.16% | -279.76B 28.32% | -299.55B 7.07% | -321.25B 7.25% | -295.96B 7.87% | -87.99B 70.27% | -116.58B 32.49% | -128.10B 9.88% | -195.97B 52.99% | ||
free cash flow | 357.66B - | 209.99B 41.29% | 606.53B 188.83% | 578.65B 4.60% | 737.19B 27.40% | 198.98B 73.01% | 730.67B 267.21% | 622.51B 14.80% | 891.43B 43.20% | 445.05B 50.07% |
All numbers in (except ratios and percentages)