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
2009 Unknown in mill. KRW |
2010 Unknown in mill. KRW |
2011 Unknown in mill. KRW |
2012 Unknown in mill. KRW |
2013 Unknown in mill. KRW |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 16.56 mill. | 6.5 mill. | 7.29 mill. | 7.52 mill. | 10.34 mill. | ||||||
Intangible Assets | 959,248 | 763,382 | 1.04 mill. | 1.08 mill. | 1.36 mill. | ||||||
Long-Term Investments | 412,276 | 211,080 | 268,721 | 166,262 | 152,706 | ||||||
Fixed Assets | 20.94 mill. | 15.8 mill. | 16.88 mill. | 16.9 mill. | 19.2 mill. | ||||||
Inventories | 6.61 mill. | 5.87 mill. | 4.95 mill. | 4.6 mill. | 4.84 mill. | ||||||
Accounts Receivable | 7.74 mill. | 7 mill. | 6.75 mill. | 6.52 mill. | 7.12 mill. | ||||||
Cash and Cash Equivalents | 3.33 mill. | 1.94 mill. | 2.35 mill. | 1.83 mill. | 2.65 mill. | ||||||
Current Assets | 23.81 mill. | 16.51 mill. | 15.78 mill. | 14.55 mill. | 16.33 mill. | ||||||
Total Assets | 44.76 mill. | 32.32 mill. | 32.66 mill. | 31.46 mill. | 35.53 mill. |
Liabilities
2009 Unknown in mill. KRW |
2010 Unknown in mill. KRW |
2011 Unknown in mill. KRW |
2012 Unknown in mill. KRW |
2013 Unknown in mill. KRW |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.53 mill. | 5.82 mill. | 5.49 mill. | 5.19 mill. | 5.69 mill. | ||||||
Long-term debt | 2.36 mill. | 3.18 mill. | 4.26 mill. | 4.43 mill. | 6.2 mill. | ||||||
Liabilities to Banks | 4.88 mill. | 7.19 mill. | 7.44 mill. | 6.47 mill. | 9.23 mill. | ||||||
Provisions | 1.23 mill. | 511,330 | 590,869 | 943,201 | 1.01 mill. | ||||||
Liabilities | 27.52 mill. | 19.46 mill. | 19.51 mill. | 18.75 mill. | 22.84 mill. | ||||||
Share Capital | 809,169 | 809,169 | 904,169 | 904,169 | 904,169 | ||||||
Total Equity | 10.13 mill. | 12.64 mill. | 12.89 mill. | 12.45 mill. | 11.74 mill. | ||||||
Minority Interests | 7.1 mill. | 215,497 | 254,289 | 249,805 | 950,167 | ||||||
Total liabilities equity | 44.76 mill. | 32.32 mill. | 32.66 mill. | 31.46 mill. | 35.53 mill. |
Income Statement
2009 Unknown in mill. KRW |
2010 Unknown in mill. KRW |
2011 Unknown in mill. KRW |
2012 Unknown in mill. KRW |
2013 Unknown in mill. KRW |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 72.95 mill. | 55.75 mill. | 54.26 mill. | 50.96 mill. | 58.14 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3.72 mill. | 176,469 | 280,263 | 1.14 mill. | 1.28 mill. | ||||||
Interest Income | -278,267 | -219,265 | -348,518 | -294,339 | -400,654 | ||||||
Income Before Taxes | 3.44 mill. | 434,526 | -399,313 | 524,067 | 576,534 | ||||||
Income Taxes | 651,316 | 141 | 33,492 | 433,246 | 353,830 | ||||||
Minority Interests Profit | -732,625 | -55,157 | -36,819 | -24,047 | -45,936 | ||||||
Net Income | 2.06 mill. | 1.23 mill. | -469,624 | 66,774 | 176,768 |
Per Share
Cash Flow
2009 Unknown in mill. KRW |
2010 Unknown in mill. KRW |
2011 Unknown in mill. KRW |
2012 Unknown in mill. KRW |
2013 Unknown in mill. KRW |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 8.55 mill. | 8,517 | 1.73 mill. | 1.75 mill. | 2.21 mill. | ||||||
Cash Flow from Investing Activities | -5.68 mill. | -1.67 mill. | -2.45 mill. | -1.35 mill. | -2.39 mill. | ||||||
Cash Flow from Financing | -3.5 mill. | 1.22 mill. | 1.16 mill. | -856,372 | 666,971 | ||||||
Decrease / Increase in Cash | -603,342 | -479,625 | 401,303 | -513,275 | 460,270 | ||||||
Employees | - | - | - | - | - |