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LG Electronics - Balance Sheet

Assets and their Funding (KRW bil)
Telcos & Hi-Tech | South Korea | October 12, 2020
Excel Sheet

LG Electronics's total assets reached KRW 47,205 bil at the end of 3Q2019, up 4.74% compared to the previous year.

Current assets amounted to KRW 21,841 bil, or 46.3% of total assets while cash stood at KRW 4,879 bil at the end of 3Q2019.

By contrast, total debt reached KRW 11,526 bil at the year-end, or 24.4% of total assets, while the firm's equity amounted to KRW 17,451 bil. As a result, net debt stood at KRW 6,646 bil at the end of 3Q2019 and accounted for 38.1% of equity.

Net debt against equity is down 10.3 pp from five years ago (48.4%). The ratio against EBITDA decreased from 1.91x seen in 3Q2014 to 1.51x.

The company’s cost of funding amounted to 2.40% in 3Q2019, down 0.816 pp compared to the average over the last 5 years.

You can see all the company’s data at LG Electronics profile, or you can download a report on the company in the report section.