003550 On Other Exchanges
Symbol
Exchange
Korea SE
Korea SE
OTC US

Financial Statements for lg corp (003550)

Currency in
Millions of US Dollars
As of:Dec 31
2015
Restated
USD
Dec 31
2016
Restated
USD
Dec 31
2017
Restated
USD
Dec 31
2018
USD
4 Year
Trend
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----
Divestitures427.01,670.0505,046.047,567.0
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
\
 

The information and data displayed in this profile are created and managed by S&P Global Market Intelligence, a division of S&P Global. Bloomberg.com does not create or control the content. For inquiries, please contact S&P Global Market Intelligence directly by clicking here.

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup

003550 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for 003550.
View Industry Companies
 

Industry Analysis

003550

Industry Average

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
 | 

Sponsored Financial Commentaries

Sponsored Links

Request Profile Update

Only a company representative may request an update for the company profile. Documentation will be required.

To contact LG CORP, please visit . Company data is provided by S&P Global Market Intelligence. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.