LG (066570.KS) stock price, revenue, and financials

LG market cap is ₩9.2 t, and annual revenue was ₩61.34 t in FY 2018

₩9.2 T

066570.KS Mkt cap, 15-May-2020

₩15.6 T

LG Revenue Q2, 2019
LG Gross profit (Q2, 2019)4 T
LG Gross profit margin (Q2, 2019), %25.3%
LG Net income (Q2, 2019)106 B
LG EBIT (Q2, 2019)652.3 B
LG Cash, 30-Jun-20193.9 M
LG EV9.2 T

LG Revenue

LG revenue was ₩61.34 t in FY, 2018 which is a 0.1% year over year decrease from the previous period.

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LG Revenue Breakdown

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LG revenue breakdown by business segment: 12.7% from Mobile Communications, 30.9% from Home Appliance & Air Solution, 12.7% from LG Innotec Co., and its sybsidiaries, 6.8% from Vehicle Components, 25.9% from Home Entertainment and 10.9% from Other

LG Income Statement

Annual

KRWFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

56.5t55.4t61.4t61.3t

Revenue growth, %

(2%)11%0%

Cost of goods sold

43.6t41.6t46.7t46.3t

Gross profit

12.9t13.7t14.7t15.1t

Gross profit Margin, %

23%25%24%25%

Sales and marketing expense

6.6t6.7t7.1t7.4t

R&D expense

2.4t2.5t2.4t2.3t

General and administrative expense

1.4t1.3t1.3t1.3t

Operating expense total

11.7t12.4t12.2t12.4t

EBIT

1.2t1.3t2.5t2.7t

EBIT margin, %

2%2%4%4%

Interest expense

452.2b418.3b367.3b796.6b

Interest income

93.4b94.7b95.3b487.4b

Pre tax profit

340.2b721.7b2.6t2.0t

Income tax expense

593.1b595.4b688.6b535.8b

Net Income

249.1b126.3b1.9t1.5t

LG Balance Sheet

Annual

KRWFY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.7t3.0t3.4t4.3t

Accounts Receivable

7.1t7.1t8.2t6.4t

Inventories

4.9t5.2t5.9t6.0t

Current Assets

16.4t17.0t19.2t19.4t

PP&E

10.5t11.2t11.8t13.3t

Total Assets

36.3t37.9t41.2t44.3t

Accounts Payable

6.1t6.7t8.1t7.2t

Short-term debt

2.3t1.7t1.4t1.4t

Current Liabilities

14.8t15.7t17.5t17.1t

Long-term debt

6.5t7.0t8.1t9.5t

Non-Current Liabilities

8.6t8.8t9.0t10.9t

Total Debt

8.8t8.7t9.5t10.9t

Total Liabilities

23.3t24.5t26.5t28.0t

Common Stock

904.2b904.2b904.2b904.2b

Additional Paid-in Capital

3.1t3.1t3.1t3.1t

Retained Earnings

9.0t9.2t11.0t12.1t

Total Equity

13.0t13.4t14.7t16.3t

Debt to Equity Ratio

0.7 x0.6 x0.6 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2.8 x2.8 x2.8 x2.7 x

LG Cash Flow

Annual

KRWFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

253.0b126.3b1.9t1.5t

Depreciation and Amortization

1.9t1.7t1.8t2.0t

Accounts Receivable

313.6b363.5b(1.9t)2.0t

Inventories

461.6b(527.7b)(1.2t)(157.0b)

Accounts Payable

(405.6b)423.5b2.1t(998.0b)

Cash From Operating Activities

2.6t3.2t2.2t4.5t

Purchases of PP&E

(1.7t)(2.0t)(2.6t)(3.2t)

Cash From Investing Activities

(1.9t)(2.4t)(2.6t)(4.4t)

Long-term Borrowings

(2.1t)(1.9t)(1.3t)(1.3t)

Dividends Paid

(109.0b)(117.4b)(116.8b)(122.6b)

Cash From Financing Activities

(188.9b)(278.8b)840.8b819.3b

Net Change in Cash

465.8b305.0b335.5b919.8b

Interest Paid

(466.2b)(433.7b)(384.4b)425.8b

Income Taxes Paid

(409.8b)(537.2b)(536.6b)494.6b

LG Ratios

KRWY, 2019

EV/EBIT

14.1 x

EV/CFO

12 m x

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

2.7 x

LG Operating Metrics

Apr, 2019

Patents Issued

74.68 k

Trademarks

4.20 k

LG Sustainability Metrics

 FY, 2018

Water Withdrawn (Other Suppliers)

223 k tons

Water Withdrawn (Municipal)

10.85 m tons

Water Withdrawn (Ground Water)

1.43 m tons

Purchased Energy Used (Steam)

493 TJ

Purchased Energy Used (Electricity)

5.35 k TJ

Nonhazardous Waste (Recycled)

131.91 k tons

Nonhazardous Waste (Landfilled)

31.71 k tons

Nonhazardous Waste (Incinerated)

10.96 k tons

Hazardous Waste (Recycled)

1.06 k tons

Hazardous Waste (Landfilled)

66 tons

Hazardous Waste (Incinerated)

927 tons

Greenhouse Gas Emissions (Scope 3, Rental Building)

10.61 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 3, Business Travel)

60.85 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2)

843 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1)

711 k metric tons of carbon dioxide equivalent

Energy Used from Renewable Energy Sources

52 TJ

Energy Used from Non-renewable Energy Sources

1.47 k TJ

Air Emissions (Volatile Organic Compound)

21.70 tons

Air Emissions (Sulfur Oxide)

38.30 tons

Air Emissions (Mono-Nitrogen Oxides)

55.40 tons

Air Emissions (Dust)

65.40 tons

LG Employee Rating

3.41984 votes
Culture & Values
3.0
Work/Life Balance
3.0
Senior Management
2.7
Salary & Benefits
3.4
Career Opportunities
3.0
Source