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LG Electronics - Free Cash Generation

Free Cash Flow (KRW bil)
Telcos & Hi-Tech | South Korea | April 2, 2020
Excel Sheet

LG Electronics made a net profit of KRW 1,240 bil with revenues of KRW 61,342 bil in 2018, down by 28.1% and down by 0.089%, respectively, compared to the previous year. This translates into a net margin of 2.02%.

On the operating level, EBITDA reached KRW 4,289 bil, up 12.8% compared to the previous year. Over the last five years, the company's EBITDA has risen 8.68% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of KRW 2,826 bil or 4.61% of sales. When investments are excluded, free cash flow reached KRW 121 bil, or 0.198% of sales in 2018.

In the last five years, the company generated free cash flow of KRW 790 bil. That compares to a cumulative net profit of KRW 3,567 bil in the same period.

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.