003550 On Other Exchanges
Korea SE
Korea SE

Financial Statements for lg corp (003550)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME944,189.01,074,795.02,395,905.01,863,881.0
Depreciation & Amortization281,565.0269,606.0229,368.0153,390.0
Amortization of Goodwill and Intangible Assets27,460.027,243.028,052.022,527.0
DEPRECIATION & AMORTIZATION, TOTAL309,025.0296,849.0257,420.0175,917.0
(Gain) Loss from Sale of Asset-762.03,727.0-408,599.0-20,133.0
(Gain) Loss on Sale of Investment631.0245.0316.0185.0
Asset Writedown & Restructuring Costs681.02,101.018,993.0954.0
Other Operating Activities299,294.0384,177.0601,732.0168,703.0
(Income) Loss on Equity Investments-719,570.0-807,859.0-1,762,401.0-1,247,004.0
Provision & Write-off of Bad Debts242.011,262.09,967.08,190.0
Change in Accounts Receivable71,761.0-369,451.0-717,542.0206,321.0
Change in Inventories-47,297.012,588.0-47,756.0-6,719.0
Change in Accounts Payable-24,626.0271,240.0708,918.0-584,857.0
Change in Other Working Capital52,724.0-1,476.01,488.0-70,495.0
CASH FROM OPERATIONS886,292.0878,198.01,058,441.0494,943.0
Capital Expenditure-263,927.0-487,030.0-681,281.0-362,325.0
Sale of Property, Plant, and Equipment6,835.010,152.042,744.030,204.0
Cash Acquisitions---1,597.0----
Sale (Purchase) of Intangible Assets-10,204.0-22,874.0-26,354.0-31,394.0
Investments in Marketable & Equity Securities-80,976.0150,859.0-577,470.0-337,321.0
CASH FROM INVESTING-368,266.0-343,818.0-689,285.0-658,633.0
Short-Term Debt Issued1,064,357.0478,294.0549,909.054,364.0
Long-Term Debt Issued743,143.0279,185.0597,129.0401,214.0
TOTAL DEBT ISSUED1,807,500.0757,479.01,147,038.0455,578.0
Short Term Debt Repaid-1,076,048.0-460,020.0-539,615.0-29,783.0
Long Term Debt Repaid-697,608.0-337,927.0-504,452.0-321,364.0
TOTAL DEBT REPAID-1,773,656.0-797,947.0-1,044,067.0-351,147.0
Repurchase of Common Stock-----75.0--
Common and/or Preferred Dividends Paid-178,549.0-230,224.0-242,787.0-231,410.0
TOTAL DIVIDEND PAID-178,549.0-230,224.0-242,787.0-231,410.0
Other Financing Activities-489.0-4,758.076.0565.0
CASH FROM FINANCING-145,194.0-275,450.0-139,815.0-126,414.0
Foreign Exchange Rate Adjustments32.0-288.0-15,505.01,526.0
NET CHANGE IN CASH372,864.0258,642.0213,836.0-288,578.0

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Valuation 003550 Industry Range
Price/Earnings 6.3x
Price/Sales 1.0x
Price/Book 0.6x
Price/Cash Flow 6.1x
TEV/Sales 0.7x

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