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, down when compared to average of 1.88x seen in the last 5 years.
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 
