By Helgi Analytics - April 2, 2020
LG Electronics made a net profit of KRW -875 bil in 4Q2019, down 414% compared to the previous year. Total sales reached KRW 16,061 ...
By Helgi Analytics - October 12, 2020
LG Electronics's total assets reached KRW 47,205 bil at the end of 3Q2019, up 4.74% compared to the previous year. ...
By Helgi Analytics - April 2, 2020
LG Electronics's total assets reached KRW 44,328 bil at the end of 2018, up 7.54% compared to the previous year. C...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | 61,396 | 61,342 | 62,306 | |
| Gross Profit | KRW bil | 14,659 | 15,081 | ... |
| EBITDA | 3,803 | 4,289 | ... | |
| EBIT | 2,469 | 2,703 | 2,436 | |
| Financing Cost | KRW bil | 272 | 299 | ... |
| Pre-Tax Profit | KRW bil | 2,558 | 2,009 | ... |
| Net Profit | KRW bil | 1,726 | 1,240 | 31.3 |
| Dividends | KRW bil | 65.2 | 122 | ... |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | KRW bil | 41,221 | 44,328 | ... |
| Non-Current Assets | KRW bil | 22,026 | 24,966 | ... |
| Current Assets | KRW bil | 19,195 | 19,363 | ... |
| Working Capital | KRW bil | 5,949 | 5,176 | ... |
| Shareholders' Equity | KRW bil | 14,674 | 16,307 | ... |
| Liabilities | KRW bil | 26,547 | 28,022 | ... |
| Total Debt | KRW bil | 9,450 | 10,901 | ... |
| Net Debt | KRW bil | 6,100 | 6,631 | ... |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 12.3 | 8.01 | 0.192 |
| ROCE | % | 6.35 | 4.27 | ... |
| Gross Margin | % | 23.9 | 24.6 | ... |
| EBITDA Margin | % | 6.19 | 6.99 | ... |
| EBIT Margin | % | 4.02 | 4.41 | 3.91 |
| Net Margin | % | 2.81 | 2.02 | 0.050 |
| Net Debt/EBITDA | 1.60 | 1.55 | ... | |
| Net Debt/Equity | % | 0.416 | 0.407 | ... |
| Cost of Financing | % | 3.00 | 2.94 | ... |
| Valuation | 2017 | 2018 | 2019 | |
| Market Capitalisation | USD mil | 16,193 | 9,095 | 10,575 |
| Enterprise Value (EV) | USD mil | 21,914 | 15,038 | ... |
| Number Of Shares | mil | 163 | 163 | 164 |
| Share Price | USD | 106,000 | 62,300 | 72,100 |
| EV/EBITDA | 6.55 | 3.83 | ... | |
| EV/Sales | 0.406 | 0.267 | ... | |
| Price/Earnings (P/E) | 10.0 | 8.18 | 377 | |
| Price/Book Value (P/BV) | 1.18 | 0.622 | ... | |
| Dividend Yield | % | 0.377 | 1.20 | ... |
Get all company financials in excel:
| summary | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||||
| Sales | 58,140 | 59,041 | 56,509 | 55,367 | 61,396 | ||||||||||||||||
| Gross Profit | KRW bil | 13,420 | 13,742 | 12,874 | 13,737 | 14,659 | ... | ||||||||||||||
| EBIT | 1,285 | 1,829 | 1,192 | 1,338 | 2,469 | ||||||||||||||||
| Net Profit | KRW bil | 177 | 399 | 124 | 76.9 | 1,726 | |||||||||||||||
| ROE | % | 1.39 | 3.11 | 0.958 | 0.584 | 12.3 | |||||||||||||||
| EBIT Margin | % | 2.21 | 3.10 | 2.11 | 2.42 | 4.02 | |||||||||||||||
| Net Margin | % | 0.304 | 0.676 | 0.220 | 0.139 | 2.81 | |||||||||||||||
| balance sheet | |||||||||||||||||||||
| Total Assets | KRW bil | 35,528 | 37,068 | 36,314 | 37,855 | 41,221 | ... | ||||||||||||||
| Non-Current Assets | KRW bil | 19,203 | 19,586 | 19,916 | 20,865 | 22,026 | ... | ||||||||||||||
| Current Assets | KRW bil | 16,325 | 17,483 | 16,398 | 16,991 | 19,195 | ... | ||||||||||||||
| Shareholders' Equity | KRW bil | 12,689 | 12,991 | 12,984 | 13,357 | 14,674 | ... | ||||||||||||||
| Liabilities | KRW bil | 22,839 | 24,077 | 23,330 | 24,499 | 26,547 | ... | ||||||||||||||
| Non-Current Liabilities | KRW bil | 7,825 | 8,323 | 8,551 | 8,754 | 9,011 | ... | ||||||||||||||
| Current Liabilities | KRW bil | 15,014 | 15,754 | 14,780 | 15,744 | 17,537 | ... | ||||||||||||||
| Net Debt/EBITDA | 2.32 | 2.00 | 2.26 | 2.12 | 1.60 | ... | |||||||||||||||
| Net Debt/Equity | % | 0.517 | 0.520 | 0.470 | 0.423 | 0.416 | ... | ||||||||||||||
| Cost of Financing | % | ... | 3.62 | 3.58 | 4.02 | 3.70 | 3.00 | ... | |||||||||||||
| cash flow | |||||||||||||||||||||
| Total Cash From Operations | KRW bil | 2,211 | 2,029 | 2,619 | 3,158 | 2,166 | ... | ||||||||||||||
| Total Cash From Investing | KRW bil | -2,391 | -2,397 | -1,933 | -2,391 | -2,583 | ... | ||||||||||||||
| Total Cash From Financing | KRW bil | 667 | 64.3 | -189 | -279 | 841 | ... | ||||||||||||||
| Net Change In Cash | KRW bil | 487 | -303 | 497 | 488 | 424 | ... | ||||||||||||||
| valuation | |||||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | 10,566 | 8,824 | 7,474 | 6,955 | 16,193 | |||||||||||||
| Number Of Shares | mil | 163 | 163 | 163 | 163 | 163 | |||||||||||||||
| Share Price | USD | ... | ... | 68,100 | 59,100 | 53,800 | 51,600 | 106,000 | |||||||||||||
| Earnings Per Share (EPS) | KRW | 1,085 | 2,452 | 764 | 472 | 10,595 | |||||||||||||||
| Book Value Per Share | KRW | 77,904 | 79,756 | 79,710 | 82,001 | 90,086 | ... | ||||||||||||||
| Dividend Per Share | KRW | 200 | 400 | 400 | 400 | 400 | ... | ||||||||||||||
| Price/Earnings (P/E) | ... | ... | 62.8 | 24.1 | 70.4 | 109 | 10.0 | ||||||||||||||
| Price/Book Value (P/BV) | ... | ... | 0.874 | 0.741 | 0.675 | 0.629 | 1.18 | ... | |||||||||||||
| Dividend Yield | % | ... | ... | 0.294 | 0.677 | 0.743 | 0.775 | 0.377 | ... | ||||||||||||
| Earnings Per Share Growth | % | ... | 91.3 | 126 | -68.9 | -38.2 | 2,145 | ||||||||||||||
| Book Value Per Share Growth | % | ... | -0.129 | 2.38 | -0.059 | 2.87 | 9.86 | ... |
| income statement | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||||
| Sales | 58,140 | 59,041 | 56,509 | 55,367 | 61,396 | ||||||||||||||||
| Cost of Goods & Services | KRW bil | 44,721 | 45,299 | 43,635 | 41,630 | 46,738 | ... | ||||||||||||||
| Gross Profit | KRW bil | 13,420 | 13,742 | 12,874 | 13,737 | 14,659 | ... | ||||||||||||||
| Staff Cost | KRW bil | ... | ... | ... | 5,628 | 6,131 | 6,210 | 6,371 | 6,788 | ... | |||||||||||
| Other Cost | KRW bil | ... | ... | ... | 4,963 | 4,230 | 3,957 | 4,705 | 4,068 | ... | |||||||||||
| EBITDA | 2,828 | 3,381 | 2,706 | 2,660 | 3,803 | ... | |||||||||||||||
| Depreciation | KRW bil | 1,544 | 1,552 | 1,514 | 1,322 | 1,335 | ... | ||||||||||||||
| EBIT | 1,285 | 1,829 | 1,192 | 1,338 | 2,469 | ||||||||||||||||
| Financing Cost | KRW bil | 323 | 326 | 359 | 324 | 272 | ... | ||||||||||||||
| Extraordinary Cost | KRW bil | 385 | 284 | 240 | 292 | -362 | ... | ||||||||||||||
| Pre-Tax Profit | KRW bil | 577 | 1,218 | 593 | 722 | 2,558 | ... | ||||||||||||||
| Tax | KRW bil | 354 | 540 | 340 | 595 | 689 | ... | ||||||||||||||
| Minorities | KRW bil | 45.9 | 102 | 125 | 49.4 | 144 | ... | ||||||||||||||
| Net Profit | KRW bil | 177 | 399 | 124 | 76.9 | 1,726 | |||||||||||||||
| Dividends | KRW bil | 32.6 | 65.2 | 65.2 | 65.2 | 65.2 | ... | ||||||||||||||
| growth rates | |||||||||||||||||||||
| Total Revenue Growth | % | ... | 5.47 | 1.55 | -4.29 | -2.02 | 10.9 | ||||||||||||||
| Operating Cost Growth | % | ... | ... | ... | ... | ... | 3.23 | -2.17 | -1.87 | 8.94 | -2.00 | ... | |||||||||
| EBITDA Growth | % | ... | 8.33 | 19.5 | -19.9 | -1.72 | 43.0 | ... | |||||||||||||
| EBIT Growth | % | ... | 5.58 | 42.3 | -34.8 | 12.2 | 84.5 | ||||||||||||||
| Pre-Tax Profit Growth | % | ... | 5.08 | 111 | -51.3 | 21.7 | 254 | ... | |||||||||||||
| Net Profit Growth | % | ... | 91.3 | 126 | -68.9 | -38.2 | 2,145 | ||||||||||||||
| ratios | |||||||||||||||||||||
| ROE | % | 1.39 | 3.11 | 0.958 | 0.584 | 12.3 | |||||||||||||||
| ROCE | % | ... | 0.697 | 1.54 | 0.478 | 0.295 | 6.35 | ... | |||||||||||||
| Gross Margin | % | 23.1 | 23.3 | 22.8 | 24.8 | 23.9 | ... | ||||||||||||||
| EBITDA Margin | % | 4.86 | 5.73 | 4.79 | 4.80 | 6.19 | ... | ||||||||||||||
| EBIT Margin | % | 2.21 | 3.10 | 2.11 | 2.42 | 4.02 | |||||||||||||||
| Net Margin | % | 0.304 | 0.676 | 0.220 | 0.139 | 2.81 | |||||||||||||||
| Payout Ratio | % | 18.4 | 16.3 | 52.4 | 84.7 | 3.78 | ... | ||||||||||||||
| Cost of Financing | % | ... | 3.62 | 3.58 | 4.02 | 3.70 | 3.00 | ... | |||||||||||||
| Net Debt/EBITDA | 2.32 | 2.00 | 2.26 | 2.12 | 1.60 | ... |
| balance sheet | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | |||||||||||||||||||||
| Non-Current Assets | KRW bil | 19,203 | 19,586 | 19,916 | 20,865 | 22,026 | ... | ||||||||||||||
| Property, Plant & Equipment | KRW bil | 10,342 | 10,597 | 10,460 | 11,222 | 11,801 | ... | ||||||||||||||
| Intangible Assets | KRW bil | 1,364 | 1,394 | 1,473 | 1,571 | 1,855 | ... | ||||||||||||||
| Goodwill | KRW bil | 146 | 146 | 150 | 145 | 145 | ... | ||||||||||||||
| Current Assets | KRW bil | 16,325 | 17,483 | 16,398 | 16,991 | 19,195 | ... | ||||||||||||||
| Inventories | KRW bil | 4,839 | 5,711 | 4,873 | 5,171 | 5,908 | ... | ||||||||||||||
| Receivables | KRW bil | 7,117 | 7,684 | 7,093 | 7,060 | 8,178 | ... | ||||||||||||||
| Cash & Cash Equivalents | KRW bil | 2,648 | 2,247 | 2,720 | 3,015 | 3,351 | ... | ||||||||||||||
| Total Assets | KRW bil | 35,528 | 37,068 | 36,314 | 37,855 | 41,221 | ... | ||||||||||||||
| Shareholders' Equity | KRW bil | 12,689 | 12,991 | 12,984 | 13,357 | 14,674 | ... | ||||||||||||||
| Of Which Minority Interest | KRW bil | 950 | 1,272 | 1,357 | 1,370 | 1,449 | ... | ||||||||||||||
| Liabilities | KRW bil | 22,839 | 24,077 | 23,330 | 24,499 | 26,547 | ... | ||||||||||||||
| Non-Current Liabilities | KRW bil | 7,825 | 8,323 | 8,551 | 8,754 | 9,011 | ... | ||||||||||||||
| Long-Term Debt | KRW bil | 6,188 | 6,427 | 6,501 | 7,009 | 8,090 | ... | ||||||||||||||
| Deferred Tax Liabilities | KRW bil | ... | ... | 7.65 | 6.01 | 5.80 | 9.59 | 8.76 | ... | ||||||||||||
| Current Liabilities | KRW bil | 15,014 | 15,754 | 14,780 | 15,744 | 17,537 | ... | ||||||||||||||
| Short-Term Debt | KRW bil | 3,023 | 2,576 | 2,326 | 1,651 | 1,361 | ... | ||||||||||||||
| Trade Payables | KRW bil | 5,691 | 6,742 | 6,087 | 6,746 | 8,138 | ... | ||||||||||||||
| Equity And Liabilities | KRW bil | 35,528 | 37,068 | 36,314 | 37,855 | 41,221 | ... | ||||||||||||||
| growth rates | |||||||||||||||||||||
| Total Asset Growth | % | ... | 2.19 | 4.34 | -2.04 | 4.24 | 8.89 | ... | |||||||||||||
| Shareholders' Equity Growth | % | ... | -0.129 | 2.38 | -0.059 | 2.87 | 9.86 | ... | |||||||||||||
| Net Debt Growth | % | ... | 2.65 | 2.93 | -9.59 | -7.59 | 8.08 | ... | |||||||||||||
| Total Debt Growth | % | ... | 6.63 | -2.26 | -1.95 | -1.91 | 9.14 | ... | |||||||||||||
| ratios | |||||||||||||||||||||
| Total Debt | KRW bil | 9,211 | 9,002 | 8,827 | 8,659 | 9,450 | ... | ||||||||||||||
| Net Debt | KRW bil | 6,563 | 6,755 | 6,108 | 5,644 | 6,100 | ... | ||||||||||||||
| Working Capital | KRW bil | 6,265 | 6,653 | 5,879 | 5,485 | 5,949 | ... | ||||||||||||||
| Capital Employed | KRW bil | 25,468 | 26,239 | 25,795 | 26,349 | 27,975 | ... | ||||||||||||||
| Net Debt/Equity | % | 0.517 | 0.520 | 0.470 | 0.423 | 0.416 | ... | ||||||||||||||
| Cost of Financing | % | ... | 3.62 | 3.58 | 4.02 | 3.70 | 3.00 | ... |
| cash flow | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | |||||||||||||||||||||
| Net Profit | KRW bil | 177 | 399 | 124 | 76.9 | 1,726 | |||||||||||||||
| Depreciation | KRW bil | 1,544 | 1,552 | 1,514 | 1,322 | 1,335 | ... | ||||||||||||||
| Non-Cash Items | KRW bil | ... | -25.2 | 466 | 206 | 1,364 | -430 | ... | |||||||||||||
| Change in Working Capital | KRW bil | ... | 516 | -388 | 774 | 395 | -465 | ... | |||||||||||||
| Total Cash From Operations | KRW bil | 2,211 | 2,029 | 2,619 | 3,158 | 2,166 | ... | ||||||||||||||
| Capital Expenditures | KRW bil | -2,453 | -2,466 | -2,147 | -2,370 | -2,576 | ... | ||||||||||||||
| Other Investments | KRW bil | 62.5 | 69.1 | 214 | -21.0 | -6.65 | ... | ||||||||||||||
| Total Cash From Investing | KRW bil | -2,391 | -2,397 | -1,933 | -2,391 | -2,583 | ... | ||||||||||||||
| Dividends Paid | KRW bil | -58.5 | -73.5 | -109 | -117 | -117 | |||||||||||||||
| Issuance Of Shares | KRW bil | 0 | 0 | 0 | 0 | 0 | ... | ||||||||||||||
| Issuance Of Debt | KRW bil | 725 | 138 | -79.9 | -161 | 958 | ... | ||||||||||||||
| Total Cash From Financing | KRW bil | 667 | 64.3 | -189 | -279 | 841 | ... | ||||||||||||||
| Net Change In Cash | KRW bil | 487 | -303 | 497 | 488 | 424 | ... | ||||||||||||||
| ratios | |||||||||||||||||||||
| Days Sales Outstanding | days | 44.7 | 47.5 | 45.8 | 46.5 | 48.6 | ... | ||||||||||||||
| Days Sales Of Inventory | days | 39.5 | 46.0 | 40.8 | 45.3 | 46.1 | ... | ||||||||||||||
| Days Payable Outstanding | days | 46.4 | 54.3 | 50.9 | 59.1 | 63.6 | ... | ||||||||||||||
| Cash Conversion Cycle | days | 37.7 | 39.2 | 35.7 | 32.7 | 31.2 | ... | ||||||||||||||
| Cash Earnings | KRW bil | 1,721 | 1,952 | 1,638 | 1,399 | 3,061 | ... | ||||||||||||||
| Cash Earnings Per Share | KRW | 10,563 | 11,981 | 10,059 | 8,589 | 18,790 | ... | ||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | 6.45 | 4.93 | 5.35 | 6.01 | 5.64 | ... | |||||||||||||
| Free Cash Flow | KRW bil | -180 | -368 | 686 | 767 | -417 | ... | ||||||||||||||
| Free Cash Flow Yield | % | ... | ... | -1.55 | -3.89 | 8.10 | 9.27 | -2.26 | ... |
| other data | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| other data | |||||||||||||||||||||
| ROA | % | 0.503 | 1.10 | 0.339 | 0.207 | 4.36 | |||||||||||||||
| Gross Margin | % | 23.1 | 23.3 | 22.8 | 24.8 | 23.9 | ... | ||||||||||||||
| Staff Cost (As % Of Total Cost) | % | ... | ... | ... | 9.90 | 10.7 | 11.2 | 11.8 | 11.5 | ... | |||||||||||
| Effective Tax Rate | % | 61.4 | 44.3 | 57.3 | 82.5 | 26.9 | ... | ||||||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | 16,818 | 15,016 | 12,683 | 11,625 | 21,914 | ... | ||||||||||||
| EV/EBITDA | ... | ... | 6.51 | 4.75 | 5.30 | 5.20 | 6.55 | ... | |||||||||||||
| EV/Capital Employed | ... | ... | 0.693 | 0.624 | 0.576 | 0.533 | 0.835 | ... | |||||||||||||
| EV/Sales | ... | ... | 0.317 | 0.272 | 0.254 | 0.250 | 0.406 | ... | |||||||||||||
| EV/EBIT | ... | ... | 14.3 | 8.79 | 12.0 | 10.3 | 10.1 | ... | |||||||||||||
| Capital Expenditures (As % of Sales) | % | 4.22 | 4.18 | 3.80 | 4.28 | 4.20 | ... |
Get all company financials in excel:
LG Electronics has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 100% a year during that time to total of in 2019, or of sales. That’s compared to 5.70% average margin seen in last five years.
The company netted KRW 31.3 bil in 2019 implying ROE of 0.192% and ROCE of . Again, the average figures were 4.41% and 2.85%, respectively when looking at the previous 5 years.
LG Electronics’s net debt amounted to at the end of 2019, or of equity. When compared to EBITDA, net debt was x,
Severity: Warning
Message: A non-numeric value encountered
Filename: src/Environment.php(418) : eval()'d code
Line Number: 352
LG Electronics stock traded at USD 72,100 per share at the end of 2019 resulting in a market capitalization of USD 10,575 mil. Over the previous five years, stock price grew by 22% or 4.06% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of 377x as of 2019.
Helgi Analytics 
