0035

COM:LGCORP

LG Corporation

  • Stock

Last Close

76,100.00

08/11 06:30

Market Cap

12.50T

Beta: -

Volume Today

147.66K

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)