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LG Electronics - Cash Flow

Total Cash from Operations, Investment and Financing (KRW bil)
Telcos & Hi-Tech | South Korea | April 2, 2020
Excel Sheet

LG Electronics's operating cash flow stood at KRW 4,542 bil in 2018, up 110% when compared to the previous year. Historically, between 2000 - 2018, the firm’s operating cash flow reached a high of KRW 8,279 bil in 2007 and a low of KRW -265 bil in 2000.

LG Electronics's total investments stood at KRW -4,420 bil and accounted for 5.96% of sales in 2018. This is compared to an average of 4.48% as seen over the last five years.

Cash from financing amounted to KRW 819 bil, so the company generated KRW 941 bil net cash in 2018.

At the end of 2018, the company had a net debt of KRW 6,631 bil, or 1.55x of EBITDA and 0.407% of equity. Net working capital amounted to KRW 5,176 bil, or 8.44% of sales. Cash conversion cycle is negative and reached 28.5 days days in 2018. This means LG Electronics generates revenue from customers before it has to pay its suppliers for inventory, among other things.

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.