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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 244 bil with revenues of KRW 15,701 bil in 3Q2019, down by 40.5% and up by 1.77%, respectively, compared to the previous year. This translates into a net margin of 1.19%.

On the operating level, EBITDA reached KRW 1,310 bil, up 14.1% compared to the previous year. Over the last five years, the company's EBITDA has risen 9.16% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of KRW 772 bil or 4.92% of sales. When investments are excluded, free cash flow reached KRW 1,065 bil, or 6.78% of sales in 3Q2019.

In the last five years, the company generated free cash flow of KRW 2,004 bil. That compares to a cumulative net profit of KRW 3,870 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.