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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 1,343 bil in 3Q2019, up 5.82% when compared to the previous year. Historically, between 4Q2009 - 3Q2019, the firm’s operating cash flow reached a high of KRW 1,357 bil in 4Q2018 and a low of KRW -885 bil in 2Q2010.

LG Electronics's total investments stood at KRW -278 bil and accounted for 3.54% of sales in 3Q2019. This is compared to an average of 4.42% as seen over the last five years.

Cash from financing amounted to KRW -232 bil, so the company generated KRW 833 bil net cash in 3Q2019.

At the end of 3Q2019, the company had a net debt of KRW 6,646 bil, or 1.51x of EBITDA and 38.1% of equity. Net working capital amounted to KRW 5,727 bil, or 36.5% of sales. Cash conversion cycle is negative and reached 31.2 days days in 3Q2019. 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.