LG ELECT.(NEW)GDR144A 1/2/ US50186Q2021 /
2024-06-07 9:33:06 PM | Chg. 0.000 | Volume | Bid2024-06-07 | Ask2024-06-07 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.400EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | -EUR | - | - |
Assets
2012 Unknown in mill. KRW |
2013 Unknown in mill. KRW |
2014 Unknown in mill. KRW |
2015 Unknown in mill. KRW |
2016 Unknown in mill. KRW |
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Property and Equipment | 7.52 mill. | 10.34 mill. | 10.6 mill. | 10.46 mill. | 11.22 mill. | ||||||
Intangible Assets | 1.08 mill. | 1.36 mill. | 1.39 mill. | 1.47 mill. | 1.57 mill. | ||||||
Long-Term Investments | 166,262 | 152,706 | 151,098 | 154,780 | 124,342 | ||||||
Fixed Assets | 16.9 mill. | 19.2 mill. | 19.59 mill. | 19.92 mill. | 20.86 mill. | ||||||
Inventories | 4.6 mill. | 4.84 mill. | 5.71 mill. | 4.87 mill. | 5.17 mill. | ||||||
Accounts Receivable | 6.52 mill. | 7.12 mill. | 7.68 mill. | 7.09 mill. | 7.06 mill. | ||||||
Cash and Cash Equivalents | 1.83 mill. | 2.65 mill. | 2.24 mill. | 2.71 mill. | 3.02 mill. | ||||||
Current Assets | 14.55 mill. | 16.33 mill. | 17.48 mill. | 16.4 mill. | 16.99 mill. | ||||||
Total Assets | 31.46 mill. | 35.53 mill. | 37.07 mill. | 36.31 mill. | 37.86 mill. |
Liabilities
2012 Unknown in mill. KRW |
2013 Unknown in mill. KRW |
2014 Unknown in mill. KRW |
2015 Unknown in mill. KRW |
2016 Unknown in mill. KRW |
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Accounts Payable | 5.19 mill. | 5.69 mill. | 6.74 mill. | 6.09 mill. | 6.75 mill. | ||||||
Long-term debt | 4.43 mill. | 6.2 mill. | 6.49 mill. | 6.5 mill. | 7.08 mill. | ||||||
Liabilities to Banks | 6.47 mill. | 9.23 mill. | 9.07 mill. | 8.84 mill. | 8.75 mill. | ||||||
Provisions | 943,201 | 1.01 mill. | 1.01 mill. | 1.08 mill. | 1.04 mill. | ||||||
Liabilities | 18.75 mill. | 22.84 mill. | 24.08 mill. | 23.33 mill. | 24.5 mill. | ||||||
Share Capital | 904,169 | 904,169 | 904,169 | 904,169 | 904,169 | ||||||
Total Equity | 12.45 mill. | 11.74 mill. | 11.72 mill. | 11.63 mill. | 11.99 mill. | ||||||
Minority Interests | 249,805 | 950,167 | 1.27 mill. | 1.36 mill. | 1.37 mill. | ||||||
Total liabilities equity | 31.46 mill. | 35.53 mill. | 37.07 mill. | 36.31 mill. | 37.86 mill. |
Income Statement
2012 Unknown in mill. KRW |
2013 Unknown in mill. KRW |
2014 Unknown in mill. KRW |
2015 Unknown in mill. KRW |
2016 Unknown in mill. KRW |
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Revenues | 50.96 mill. | 58.14 mill. | 59.04 mill. | 56.51 mill. | 55.37 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1.14 mill. | 1.28 mill. | 1.83 mill. | 1.19 mill. | 1.34 mill. | ||||||
Interest Income | -294,339 | -400,654 | -335,796 | -360,498 | -393,458 | ||||||
Income Before Taxes | 524,067 | 576,534 | 1.22 mill. | 593,125 | 721,717 | ||||||
Income Taxes | 433,246 | 353,830 | 539,761 | 340,154 | 595,402 | ||||||
Minority Interests Profit | -24,047 | -45,936 | -102,338 | -124,749 | -49,436 | ||||||
Net Income | 66,774 | 176,768 | 399,350 | 124,394 | 76,879 |
Per Share
Cash Flow
2012 Unknown in mill. KRW |
2013 Unknown in mill. KRW |
2014 Unknown in mill. KRW |
2015 Unknown in mill. KRW |
2016 Unknown in mill. KRW |
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Cash Flow from Operating Activities | 1.75 mill. | 2.21 mill. | 2.03 mill. | 2.62 mill. | 3.16 mill. | ||||||
Cash Flow from Investing Activities | -1.35 mill. | -2.39 mill. | -2.4 mill. | -1.93 mill. | -2.39 mill. | ||||||
Cash Flow from Financing | -856,372 | 666,971 | 64,296 | -188,918 | -278,833 | ||||||
Decrease / Increase in Cash | -513,275 | 460,270 | -400,864 | 465,750 | 304,981 | ||||||
Employees | - | - | - | - | - |