0519
COM:LGHNH
LG생활건강
- Stock
Last Close
314K
22/11 06:30
Market Cap
5.62T
Beta: -
Volume Today
65.73K
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 | 365.65B - | 354.56B 3.03% | 470.36B 32.66% | 579.24B 23.15% | 618.55B 6.79% | 692.28B 11.92% | 788.17B 13.85% | 813.10B 3.16% | 861.13B 5.91% | 258.34B 70.00% | 142.76B 44.74% | |
depreciation and amortization | 110.24B - | 121.11B 9.86% | 127.07B 4.92% | 133.69B 5.22% | 146.41B 9.51% | 157.45B 7.54% | 251.02B 59.43% | 262.22B 4.46% | 275.05B 4.89% | 287.98B 4.70% | 269.87B 6.29% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -91.93B - | -31.87B 65.33% | -16.10B 49.49% | -135.16B 739.60% | -108.27B 19.89% | -154.38B 42.58% | 15.69B 110.17% | -97.77B 723.01% | -232.24B 137.53% | -199.66B 14.03% | 113.42B 156.81% | |
accounts receivables | -4.82B - | 26.83B 656.72% | 56.27B 109.74% | 1.57B 97.21% | 35.78B 2,178.30% | |||||||
inventory | -48.73B - | -32.30B 33.72% | -21.21B 34.35% | -92.53B 336.31% | -16.59B 82.07% | -43.47B 162.08% | -31.01B 28.67% | -67.83B 118.75% | -147.81B 117.92% | 62.01B 141.96% | 75.40B 21.59% | |
accounts payables | 2.41B - | -30.07B 1,347.12% | 5.13B 117.06% | -65.16B 1,370.16% | 39.38B 160.44% | |||||||
other working capital | -43.20B - | 428.88M 100.99% | 5.11B 1,091.19% | -42.63B 934.52% | -91.69B 115.06% | -110.90B 20.96% | 49.11B 144.28% | -26.71B 154.38% | -145.83B 446.06% | -198.08B 35.83% | -37.14B 81.25% | |
other non cash items | 5.56B - | 21.99B 295.37% | 56.47B 156.85% | 135.66B 140.22% | 78.79B 41.92% | 121.77B 54.55% | 84.76B 30.40% | 27.29B 67.80% | 80.54B 195.12% | 150.64B 87.02% | 133.01B 11.70% | |
net cash provided by operating activities | 389.52B - | 465.79B 19.58% | 637.80B 36.93% | 713.44B 11.86% | 735.48B 3.09% | 817.12B 11.10% | 1.14T 39.47% | 1.00T 11.83% | 984.48B 2.03% | 497.30B 49.49% | 659.06B 32.53% | |
investments in property plant and equipment | -141.89B - | -192.87B 35.93% | -308.34B 59.87% | -339.63B 10.15% | -290.81B 14.38% | -364.13B 25.21% | -335.06B 7.98% | -518.87B 54.86% | -332.19B 35.98% | -166.44B 49.90% | -163.51B 1.76% | |
acquisitions net | -341.05B - | -90.58B 73.44% | -49.60B 45.25% | -69.14B 39.40% | -10.60B 84.66% | -82.06B 673.81% | -121.66B 48.25% | -269.89B 121.85% | -123.73B 54.16% | -152.05B 22.89% | -7.07B 95.35% | |
purchases of investments | -2.32B - | -5.90B 154.22% | -16.10B 172.90% | -16.56B 2.84% | -40.62B 145.34% | -5.20B 87.20% | -70.34B 1,252.73% | -62.50B 11.15% | -76.23B 21.97% | -7.74B 89.85% | -1.41B 81.81% | |
sales maturities of investments | 1.47B - | 109.58M 92.57% | 3.00B 2,639.98% | 20.00B 566.14% | 10.00B 50% | 7.54B 24.64% | 15.61B 107.19% | 77.38B 395.56% | 42B 45.72% | 83.67B 99.21% | 20.22B 75.84% | |
other investing activites | -8.94B - | 11.68B 230.61% | 24.03B 105.72% | -205.41M 100.85% | -1.76B 758.60% | 13.56B 868.86% | 50.07B 269.21% | 28.00B 44.07% | 25.02B 10.65% | 45.17B 80.53% | 11.00B 75.64% | |
net cash used for investing activites | -492.72B - | -277.56B 43.67% | -347.01B 25.02% | -405.53B 16.87% | -333.80B 17.69% | -430.29B 28.91% | -461.38B 7.22% | -745.88B 61.66% | -465.12B 37.64% | -197.38B 57.56% | -140.77B 28.68% | |
debt repayment | -453.36B - | -729.68B 60.95% | -372.35B 48.97% | -389.04B 4.48% | -281.52B 27.64% | -530.12B 88.30% | -486.99B 8.13% | -297.77B 38.86% | -164.03B 44.91% | -399.86B 143.77% | -93.54B 76.61% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -63.36B - | -63.88B 0.82% | -67.66B 5.91% | -93.33B 37.95% | -133.96B 43.53% | -161.72B 20.72% | -158.59B 1.94% | -196.41B 23.85% | -186.14B 5.23% | -201.16B 8.07% | -97.12B 51.72% | |
other financing activites | 701.98B - | 801.26B 14.14% | 208.49B 73.98% | 115.32B 44.69% | 64.37B 44.19% | 313.80B 387.53% | 216.18B 31.11% | 28.44B 86.84% | 111.76B 292.92% | 227.39B 103.46% | -77.54B 134.10% | |
net cash used provided by financing activities | 185.25B - | 7.70B 95.84% | -231.51B 3,104.97% | -367.05B 58.54% | -351.12B 4.34% | -378.04B 7.67% | -429.40B 13.59% | -465.74B 8.46% | -238.40B 48.81% | -373.63B 56.73% | -268.20B 28.22% | |
effect of forex changes on cash | -232.08M - | 151.91M 165.46% | -672.00M 542.37% | 142.71M 121.24% | -330.78M 331.77% | 224.67M 167.92% | -695.84M 409.72% | -300.88M 56.76% | 19.46B 6,566.47% | -5.71B 129.35% | 5.17B 190.54% | |
net change in cash | 77.84B - | 195.02B 150.54% | 58.87B 69.81% | -58.09B 198.67% | 47.34B 181.50% | 10.45B 77.93% | 250.46B 2,296.85% | -213.00B 185.04% | 300.42B 241.04% | -79.43B 126.44% | 255.26B 421.37% | |
cash at beginning of period | 65.20B - | 143.05B 119.38% | 338.07B 136.34% | 396.94B 17.41% | 338.85B 14.63% | 386.19B 13.97% | 396.64B 2.71% | 647.10B 63.14% | 434.11B 32.92% | 734.52B 69.20% | 655.09B 10.81% | |
cash at end of period | 143.05B - | 338.07B 136.34% | 396.94B 17.41% | 338.85B 14.63% | 386.19B 13.97% | 396.64B 2.71% | 647.10B 63.14% | 434.11B 32.92% | 734.52B 69.20% | 655.09B 10.81% | 910.35B 38.96% | |
operating cash flow | 389.52B - | 465.79B 19.58% | 637.80B 36.93% | 713.44B 11.86% | 735.48B 3.09% | 817.12B 11.10% | 1.14T 39.47% | 1.00T 11.83% | 984.48B 2.03% | 497.30B 49.49% | 659.06B 32.53% | |
capital expenditure | -141.89B - | -192.87B 35.93% | -308.34B 59.87% | -339.63B 10.15% | -290.81B 14.38% | -364.13B 25.21% | -335.06B 7.98% | -518.87B 54.86% | -332.19B 35.98% | -166.44B 49.90% | -163.51B 1.76% | |
free cash flow | 247.63B - | 272.92B 10.21% | 329.46B 20.72% | 373.81B 13.46% | 444.67B 18.96% | 452.99B 1.87% | 804.58B 77.62% | 485.97B 39.60% | 652.29B 34.23% | 330.86B 49.28% | 495.55B 49.77% |
All numbers in (except ratios and percentages)