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LG Electronics Inc
XMUN:LGLG

Watchlist Manager
LG Electronics Inc Logo
LG Electronics Inc
XMUN:LGLG
Watchlist
Price: 15 EUR Market Closed
Market Cap: €2.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+72%
5Y
+27%
10Y
+190%
Investing Cash Flow
+
3Y
-14%
5Y
-66%
10Y
-41%
Financing Cash Flow
+
3Y
-9 750%
5Y
-298%
10Y
-

Cash Flow Statement
LG Electronics Inc

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Cash Flow Statement
Currency: KRW
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 350 128
3 224 568
2 804 223
1 900 469
1 282 119
591 800
(156 204)
(577 690)
(432 805)
(169 539)
(109 011)
469 439
102 802
(122 614)
(136 058)
(192 047)
222 704
293 186
549 498
643 602
501 357
447 226
261 780
183 881
249 143
408 776
450 899
244 627
126 315
763 938
1 010 294
1 427 955
1 869 518
1 763 698
1 575 317
1 736 286
1 472 814
1 320 908
1 100 435
949 027
179 948
688 714
648 251
951 776
2 063 790
2 146 204
1 788 689
1 655 941
1 414 972
1 646 828
2 276 825
2 096 779
1 863 123
1 008 651
865 873
1 014 704
1 150 611
1 189 497
1 623 713
1 228 685
591 365
881 568
861 741
1 232 581
Depreciation & Amortization
1 339 272
1 314 044
1 286 129
260 297
1 289 763
2 134 824
2 096 507
226 446
1 202 315
1 783 041
1 913 246
2 296 034
1 782 187
1 806 847
1 842 745
1 893 996
1 928 165
1 966 605
1 987 921
1 974 859
1 941 098
1 936 449
1 920 405
1 911 480
1 932 721
1 896 537
1 853 804
1 799 806
1 742 982
1 711 379
1 713 776
1 726 736
1 767 569
1 817 947
1 852 997
1 918 341
2 000 112
2 135 678
2 283 871
2 421 657
2 506 368
2 545 099
2 580 023
2 600 645
2 642 899
2 729 265
2 701 148
2 758 446
2 838 899
2 831 925
2 931 804
2 952 566
2 985 120
3 029 486
3 088 065
3 140 239
3 218 278
3 292 928
3 355 732
3 498 568
3 533 864
3 545 677
3 590 448
3 549 344
Other Non-Cash Items
123 273
2 404 407
1 272 373
1 308 996
(861 004)
875 736
1 714 641
2 266 981
2 530 542
2 606 853
2 902 499
2 263 411
2 749 707
2 839 909
2 854 177
2 902 504
2 536 673
2 635 587
2 434 489
2 650 467
2 780 336
2 508 533
2 293 818
2 195 680
2 328 693
2 494 028
3 067 450
3 552 734
3 800 531
3 650 750
3 277 717
2 885 184
2 371 436
2 536 086
2 735 541
2 665 205
2 571 986
2 536 361
2 647 173
2 931 432
3 912 955
3 361 383
3 113 197
3 101 790
2 381 435
2 942 605
3 617 482
3 770 029
4 800 476
5 019 673
4 541 894
4 422 218
3 276 683
3 609 516
3 983 104
4 124 434
3 900 764
3 746 774
3 431 688
3 574 013
4 606 778
4 243 005
3 779 241
3 259 700
Cash Taxes Paid
0
537 928
542 564
413 354
393 622
361 009
337 374
324 015
359 212
368 107
338 502
426 245
520 118
519 663
580 672
522 226
448 239
462 225
504 834
508 440
527 477
489 714
409 843
414 985
409 767
436 004
446 945
490 553
537 203
537 662
560 055
533 155
536 573
547 452
556 949
542 470
494 649
549 815
501 432
550 337
569 290
476 320
516 003
635 919
651 712
665 206
750 855
670 558
683 237
792 939
1 099 614
1 103 641
1 150 755
1 185 454
968 472
1 002 193
1 014 686
988 863
1 016 487
972 471
980 016
974 334
928 856
919 298
Cash Interest Paid
0
349 435
309 477
288 317
232 253
242 669
249 468
275 944
310 460
354 845
390 306
403 782
417 966
403 030
381 676
384 461
381 320
387 546
415 385
427 254
439 787
452 511
454 257
455 330
466 160
464 515
459 944
451 750
433 709
417 820
403 753
393 703
384 446
377 475
379 043
401 550
425 816
436 187
441 619
429 249
411 189
406 391
396 262
381 334
372 991
354 883
340 365
330 464
318 512
320 114
327 935
346 491
374 707
410 927
456 612
491 262
559 990
588 281
613 562
627 921
623 089
628 052
634 656
624 621
Change in Working Capital
2 336 876
(2 349 905)
(3 693 621)
(4 792 484)
(1 702 361)
(2 551 707)
(1 126 525)
(483 149)
(1 569 985)
(1 568 370)
(2 342 293)
(2 082 444)
(2 533 644)
(2 853 184)
(2 525 139)
(2 827 907)
(2 476 640)
(2 762 114)
(2 943 995)
(2 936 701)
(3 193 605)
(3 119 893)
(2 608 689)
(2 437 814)
(1 891 782)
(1 465 236)
(1 927 893)
(2 010 299)
(2 511 838)
(2 770 414)
(2 536 210)
(3 184 489)
(3 842 253)
(3 720 754)
(3 813 174)
(3 133 635)
(1 503 346)
(2 039 522)
(2 202 554)
(2 399 314)
(2 910 107)
(3 239 586)
(2 338 931)
(2 412 193)
(2 459 548)
(1 995 294)
(3 330 161)
(4 419 278)
(6 323 379)
(8 144 957)
(6 990 529)
(6 341 482)
(4 958 716)
(3 322 788)
(3 755 384)
(3 370 572)
(2 356 057)
(3 474 989)
(3 280 481)
(4 631 194)
(4 889 346)
(4 261 827)
(4 281 523)
(2 662 439)
Cash from Operating Activities
6 149 549
N/A
4 593 114
-25%
1 669 104
-64%
(1 016 938)
N/A
8 517
N/A
153 582
+1 703%
1 688 092
+999%
2 518 798
+49%
1 730 067
-31%
2 205 259
+27%
1 917 715
-13%
2 946 440
+54%
2 101 052
-29%
1 670 958
-20%
2 035 725
+22%
1 776 546
-13%
2 210 902
+24%
2 133 264
-4%
2 027 913
-5%
2 332 227
+15%
2 029 186
-13%
1 772 315
-13%
1 867 314
+5%
1 853 227
-1%
2 618 775
+41%
3 334 105
+27%
3 444 260
+3%
3 586 868
+4%
3 157 990
-12%
3 355 653
+6%
3 465 577
+3%
2 855 386
-18%
2 166 270
-24%
2 396 977
+11%
2 350 681
-2%
3 186 197
+36%
4 541 566
+43%
3 953 425
-13%
3 828 925
-3%
3 902 802
+2%
3 689 164
-5%
3 355 610
-9%
4 002 540
+19%
4 242 018
+6%
4 628 576
+9%
5 822 780
+26%
4 777 158
-18%
3 765 138
-21%
2 730 968
-27%
1 353 469
-50%
2 759 994
+104%
3 130 081
+13%
3 166 210
+1%
4 324 865
+37%
4 181 658
-3%
4 908 805
+17%
5 913 596
+20%
4 754 210
-20%
5 130 652
+8%
3 670 072
-28%
3 842 661
+5%
4 408 423
+15%
3 949 907
-10%
5 379 186
+36%
Investing Cash Flow
Capital Expenditures
(1 852 131)
(2 182 023)
(2 102 745)
(2 043 789)
(2 032 768)
(1 909 581)
(2 095 872)
(2 245 211)
(2 149 858)
(2 205 914)
(2 098 509)
(2 011 735)
(2 124 978)
(2 426 554)
(2 597 279)
(2 659 322)
(2 525 488)
(2 293 479)
(2 494 638)
(2 504 377)
(2 584 103)
(2 648 340)
(2 436 004)
(2 313 872)
(2 230 845)
(2 010 100)
(2 069 796)
(2 246 526)
(2 476 091)
(2 822 148)
(2 926 762)
(3 219 724)
(3 219 314)
(3 270 000)
(3 562 492)
(3 604 600)
(3 844 371)
(3 687 924)
(3 311 862)
(2 924 697)
(2 544 599)
(2 643 140)
(2 548 738)
(2 597 720)
(3 083 042)
(2 975 928)
(2 956 108)
(3 488 553)
(3 259 091)
(3 366 427)
(3 740 314)
(3 571 197)
(3 752 788)
(3 922 551)
(4 102 136)
(4 240 401)
(4 137 608)
(4 138 089)
(3 863 757)
(3 594 850)
(3 668 025)
(3 730 742)
(3 755 511)
(3 796 760)
Other Items
(140 974)
(294 676)
(228 555)
(402 532)
362 965
400 496
160 347
164 499
(302 057)
(4 815)
296 689
245 749
423 629
227 502
59 947
156 185
134 774
128 721
183 672
169 259
187 389
120 852
215 660
213 198
297 633
287 884
173 872
122 618
85 371
96 632
210 875
382 018
636 442
642 766
592 222
(290 804)
(575 918)
(620 712)
(523 158)
501 837
461 342
1 122 720
987 639
803 478
768 521
99 161
103 480
239 671
793 555
1 137 610
1 072 126
974 702
525 242
(488 279)
(809 919)
(991 731)
(1 152 097)
(1 021 707)
(738 553)
(605 752)
(543 848)
30 023
1 107 058
826 365
Cash from Investing Activities
(1 993 105)
N/A
(2 476 699)
-24%
(2 331 300)
+6%
(2 446 321)
-5%
(1 669 803)
+32%
(1 509 085)
+10%
(1 935 525)
-28%
(2 080 712)
-8%
(2 451 915)
-18%
(2 210 729)
+10%
(1 801 820)
+18%
(1 765 986)
+2%
(1 701 349)
+4%
(2 199 052)
-29%
(2 537 332)
-15%
(2 503 137)
+1%
(2 390 714)
+4%
(2 164 758)
+9%
(2 310 966)
-7%
(2 335 118)
-1%
(2 396 714)
-3%
(2 527 488)
-5%
(2 220 344)
+12%
(2 100 674)
+5%
(1 933 212)
+8%
(1 722 216)
+11%
(1 895 924)
-10%
(2 123 908)
-12%
(2 390 720)
-13%
(2 725 516)
-14%
(2 715 887)
+0%
(2 837 706)
-4%
(2 582 872)
+9%
(2 627 234)
-2%
(2 970 270)
-13%
(3 895 404)
-31%
(4 420 289)
-13%
(4 308 636)
+3%
(3 835 020)
+11%
(2 422 860)
+37%
(2 083 257)
+14%
(1 520 420)
+27%
(1 561 099)
-3%
(1 794 242)
-15%
(2 314 521)
-29%
(2 876 767)
-24%
(2 852 628)
+1%
(3 248 882)
-14%
(2 465 536)
+24%
(2 228 817)
+10%
(2 668 188)
-20%
(2 596 495)
+3%
(3 227 546)
-24%
(4 410 830)
-37%
(4 912 055)
-11%
(5 232 132)
-7%
(5 289 705)
-1%
(5 159 796)
+2%
(4 602 310)
+11%
(4 200 602)
+9%
(4 211 873)
0%
(3 700 719)
+12%
(2 648 453)
+28%
(2 970 395)
-12%
Financing Cash Flow
Net Issuance of Common Stock
(321)
0
0
0
1 301
0
0
0
975 461
984 435
984 435
984 675
9 192
0
0
0
40
0
0
0
0
0
723
723
723
0
0
6 422
6 422
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(4 135 506)
(2 697 898)
228 493
2 057 412
1 527 754
1 874 840
867 965
646 466
228 195
(488 204)
(980 649)
(1 429 422)
(885 484)
(39 949)
(173 876)
63 913
725 457
462 024
1 210 216
801 609
137 755
307 044
393 992
314 294
(80 638)
(235 493)
(1 045 114)
(596 466)
(167 841)
(529 974)
231 338
114 032
957 590
1 027 546
1 842 598
2 019 568
941 821
824 928
(569 646)
(1 107 996)
(886 048)
(859 834)
(671 664)
(419 345)
(758 693)
(1 106 233)
(842 632)
(605 348)
(463 996)
(124 267)
(145 359)
202 179
673 682
1 525 781
1 916 908
1 545 288
1 680 497
830 783
869 957
541 535
(164 169)
(453 437)
(1 733 472)
(1 906 634)
Cash Paid for Dividends
(70 764)
(72 415)
(296 823)
(309 447)
(308 292)
0
(45 909)
(45 306)
(43 143)
0
(65 169)
(59 065)
(59 065)
0
(48 386)
(50 131)
(58 526)
0
(53 912)
(74 016)
(73 459)
(73 459)
(113 150)
(98 024)
(109 003)
(109 501)
(120 360)
(133 703)
(117 414)
(117 139)
(116 727)
(104 572)
(116 754)
(116 551)
(131 628)
(120 187)
(122 567)
0
(179 830)
(230 027)
(230 915)
0
(220 410)
(183 605)
(235 182)
0
(231 372)
(350 482)
(291 232)
0
(368 579)
(236 077)
(239 947)
0
(242 292)
(242 303)
(240 987)
0
(239 540)
(329 565)
(316 709)
0
(266 338)
(266 335)
Other
(1 188)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
454 974
472 960
472 961
472 961
9 528
14 585
0
0
86 760
63 739
63 753
63 758
139
(223 797)
(223 761)
(223 689)
(227 540)
Cash from Financing Activities
(4 207 779)
N/A
(2 771 822)
+34%
(68 651)
+98%
1 747 965
N/A
1 220 763
-30%
1 569 500
+29%
823 357
-48%
602 461
-27%
1 160 513
+93%
453 088
-61%
(61 383)
N/A
(503 812)
-721%
(935 357)
-86%
(98 796)
+89%
(222 044)
-125%
13 760
N/A
666 971
+4 747%
403 538
-39%
1 156 344
+187%
727 633
-37%
64 296
-91%
233 585
+263%
281 565
+21%
216 993
-23%
(188 918)
N/A
(344 271)
-82%
(1 165 474)
-239%
(723 747)
+38%
(278 833)
+61%
(640 691)
-130%
121 033
N/A
9 460
-92%
840 836
+8 788%
910 995
+8%
1 710 970
+88%
1 899 381
+11%
819 254
-57%
702 381
-14%
(749 476)
N/A
(1 338 023)
-79%
(1 116 963)
+17%
(1 090 749)
+2%
(892 074)
+18%
(602 950)
+32%
(993 875)
-65%
(1 341 415)
-35%
(1 074 004)
+20%
(500 856)
+53%
(282 268)
+44%
57 462
N/A
(40 977)
N/A
(24 370)
+41%
448 320
N/A
1 300 418
+190%
1 689 200
+30%
1 389 745
-18%
1 503 249
+8%
653 549
-57%
694 175
+6%
212 109
-69%
(704 675)
N/A
(993 907)
-41%
(2 223 499)
-124%
(2 400 509)
-8%
Change in Cash
Effect of Foreign Exchange Rates
(84 913)
(111 488)
(93 148)
(96 960)
(39 102)
21 018
(16 159)
20 624
(37 362)
(11 909)
(60 843)
(87 988)
(60 415)
(2 440)
62 038
(52 360)
(26 889)
(112 095)
(183 194)
(114 141)
(97 632)
(157 996)
(53 145)
42 066
(30 895)
(7 094)
(51 286)
(211 987)
(183 456)
(252 369)
(174 383)
(29 182)
(88 774)
40 480
(36 123)
(138 365)
(20 740)
(6 663)
40 183
118 647
18 036
24 735
(28 849)
(67 117)
(201 239)
(164 072)
(128 988)
(25 772)
172 043
134 045
245 802
433 866
(116 140)
(22 913)
(203 078)
(463 521)
38 063
(49 360)
93 356
(101 449)
159 360
261 655
(56 794)
257 470
Net Change in Cash
(136 248)
N/A
(766 895)
-463%
(823 995)
-7%
(1 812 254)
-120%
(479 625)
+74%
235 015
N/A
559 765
+138%
1 061 171
+90%
401 303
-62%
435 709
+9%
(6 331)
N/A
588 654
N/A
(596 069)
N/A
(629 330)
-6%
(661 613)
-5%
(765 191)
-16%
460 270
N/A
259 949
-44%
690 097
+165%
610 601
-12%
(400 864)
N/A
(679 584)
-70%
(124 610)
+82%
11 612
N/A
465 750
+3 911%
1 260 524
+171%
331 576
-74%
527 226
+59%
304 981
-42%
(262 923)
N/A
696 340
N/A
(2 042)
N/A
335 460
N/A
721 218
+115%
1 055 258
+46%
1 051 809
0%
919 791
-13%
340 507
-63%
(715 388)
N/A
260 566
N/A
506 980
+95%
769 176
+52%
1 520 518
+98%
1 777 709
+17%
1 118 941
-37%
1 440 526
+29%
721 538
-50%
(10 372)
N/A
155 207
N/A
(683 841)
N/A
296 631
N/A
943 082
+218%
270 844
-71%
1 191 540
+340%
755 725
-37%
602 897
-20%
2 165 203
+259%
198 603
-91%
1 315 873
+563%
(419 870)
N/A
(914 527)
-118%
(24 548)
+97%
(978 839)
-3 887%
265 752
N/A
Free Cash Flow
Free Cash Flow
4 297 418
N/A
2 411 091
-44%
(433 641)
N/A
(3 060 727)
-606%
(2 024 251)
+34%
(1 755 999)
+13%
(407 780)
+77%
273 587
N/A
(419 791)
N/A
(655)
+100%
(180 794)
-27 502%
934 705
N/A
(23 926)
N/A
(755 596)
-3 058%
(561 554)
+26%
(882 776)
-57%
(314 586)
+64%
(160 215)
+49%
(466 725)
-191%
(172 150)
+63%
(554 917)
-222%
(876 025)
-58%
(568 690)
+35%
(460 645)
+19%
387 930
N/A
1 324 005
+241%
1 374 464
+4%
1 340 342
-2%
681 899
-49%
533 505
-22%
538 815
+1%
(364 338)
N/A
(1 053 044)
-189%
(873 023)
+17%
(1 211 811)
-39%
(418 403)
+65%
697 195
N/A
265 501
-62%
517 063
+95%
978 105
+89%
1 144 565
+17%
712 470
-38%
1 453 802
+104%
1 644 298
+13%
1 545 534
-6%
2 846 852
+84%
1 821 050
-36%
276 585
-85%
(528 123)
N/A
(2 012 958)
-281%
(980 320)
+51%
(441 116)
+55%
(586 578)
-33%
402 314
N/A
79 522
-80%
668 404
+741%
1 775 988
+166%
616 121
-65%
1 266 895
+106%
75 222
-94%
174 636
+132%
677 681
+288%
194 396
-71%
1 582 426
+714%

See Also

Summary
LGLG intrinsic value, competitors valuation, and company profile.
DCF Valuation
LGLG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LGLG stock valuation using valuation multiples.
Wall Street Estimates
LGLG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LGLG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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