$6.7 B

066570.KS Mkt cap, 25-Feb-2019

₩15 T

LG Revenue Q2, 2018
LG Gross profit (Q2, 2018)3.9 T
LG Gross profit margin (Q2, 2018), %26.1%
LG Net income (Q2, 2018)326.5 B
LG EBIT (Q2, 2018)771 B
LG Cash, 30-Jun-20184.7 T
LG EV6 T

LG Revenue Breakdown

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LG revenue breakdown by business segment: 31.3% from Home Appliance & Air Solution, 30.4% from Home Entertainment, 19.0% from Mobile Communications, 5.7% from Vehicle Components, 11.0% from LG Innotec Co., and its sybsidiaries and 2.7% from Other

LG revenue breakdown by geographic segment: 33.0% from Korea, 26.9% from North America, 10.6% from Asia, 10.3% from Europe, 7.2% from South America, 5.1% from Middle East & Africa and 6.9% from Other

LG Income Statement

Annual

KRWFY, 2017

Revenue

61.4t

Cost of goods sold

46.7t

Gross profit

14.7t

Gross profit Margin, %

24%

Sales and marketing expense

7.1t

R&D expense

2.4t

General and administrative expense

1.3t

Operating expense total

12.2t

EBIT

2.5t

EBIT margin, %

4%

Interest expense

831.1b

Interest income

483.7b

Pre tax profit

2.6t

Income tax expense

688.6b

Net Income

1.9t

Quarterly

KRWQ1, 2018Q2, 2018

Revenue

15.1t15.0t

Cost of goods sold

11.3t11.1t

Gross profit

3.8t3.9t

Gross profit Margin, %

25%26%

Sales and marketing expense

1.6t1.9t

R&D expense

522.7b583.7b

General and administrative expense

303.7b340.9b

Operating expense total

2.9t3.1t

EBIT

1.1t771.0b

EBIT margin, %

7%5%

Interest expense

214.2b186.0b

Interest income

133.7b122.6b

Pre tax profit

969.0b548.5b

Income tax expense

239.1b222.0b

Net Income

729.9b326.5b

LG Balance Sheet

Annual

KRWFY, 2017

Cash

3.4t

Accounts Receivable

8.2t

Inventories

5.9t

Current Assets

19.2t

PP&E

11.8t

Total Assets

41.2t

Accounts Payable

8.1t

Short-term debt

1.4t

Current Liabilities

17.5t

Long-term debt

8.1t

Non-Current Liabilities

9.0t

Total Debt

9.5t

Total Liabilities

26.5t

Common Stock

904.2b

Additional Paid-in Capital

3.1t

Retained Earnings

11.0t

Total Equity

14.7t

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.8 x

Quarterly

KRWQ1, 2018Q2, 2018

Cash

3.8t4.7t

Accounts Receivable

7.1t7.7t

Inventories

5.9t6.0t

Current Assets

19.1t20.5t

PP&E

12.0t12.3t

Total Assets

41.2t42.9t

Accounts Payable

7.2t7.5t

Short-term debt

1.6t1.9t

Current Liabilities

16.7t17.3t

Long-term debt

8.1t8.8t

Non-Current Liabilities

9.1t9.9t

Total Debt

9.6t10.7t

Total Liabilities

25.8t27.2t

Common Stock

904.2b904.2b

Additional Paid-in Capital

3.1t3.1t

Retained Earnings

11.6t11.9t

Total Equity

15.5t15.8t

Debt to Equity Ratio

0.6 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

2.7 x2.7 x

LG Cash Flow

Annual

KRWFY, 2017

Net Income

1.9t

Depreciation and Amortization

1.8t

Accounts Receivable

(1.9t)

Inventories

(1.2t)

Accounts Payable

2.1t

Cash From Operating Activities

2.2t

Purchases of PP&E

(2.6t)

Cash From Investing Activities

(2.6t)

Long-term Borrowings

(1.3t)

Dividends Paid

(116.8b)

Cash From Financing Activities

840.8b

Net Change in Cash

335.5b

Interest Paid

(384.4b)

Income Taxes Paid

(536.6b)

Quarterly

KRWQ1, 2018Q2, 2018

Net Income

729.9b326.5b

Depreciation and Amortization

473.1b944.3b

Accounts Receivable

1.3t886.6b

Inventories

66.0b(66.4b)

Accounts Payable

(108.8b)(928.2b)

Cash From Operating Activities

1.0t1.9t

Purchases of PP&E

(674.5b)(1.5t)

Cash From Investing Activities

(795.2b)(1.7t)

Long-term Borrowings

(370.1b)(447.2b)

Dividends Paid

(20.0m)(105.5b)

Cash From Financing Activities

144.4b1.1t

Net Change in Cash

402.5b1.3t

Interest Paid

(92.1b)(191.7b)

Income Taxes Paid

(121.3b)(275.0b)

LG Ratios

KRWY, 2018

EV/EBIT

7.8 x

EV/CFO

3.2 x

Debt/Equity

0.7 x

Debt/Assets

0.2 x

Financial Leverage

2.7 x
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3.21251 votes
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2.9
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2.8
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2.6
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3.2
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3.0
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