066570 On Other Exchanges
Symbol
Exchange
Korea SE
London
OTC US
OTC US
OTC US
Korea SE
Frankfurt

Financial Statements for lg electronics inc (066570)

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 INCOME124,394.076,879.01,725,774.01,240,139.0
Depreciation & Amortization1,514,019.01,322,108.01,334,765.01,585,943.0
Amortization of Goodwill and Intangible Assets418,702.0420,874.0432,804.0414,169.0
DEPRECIATION & AMORTIZATION, TOTAL1,932,721.01,742,982.01,767,569.02,000,112.0
(Gain) Loss from Sale of Asset40,608.024,627.010,263.044,377.0
Other Operating Activities2,043,893.03,272,724.02,401,112.01,931,878.0
(Income) Loss on Equity Investments-359,510.0-268,738.0-667,475.077,161.0
Change in Accounts Receivable313,632.0363,458.0-1,926,211.01,997,436.0
Change in Inventories461,595.0-527,665.0-1,196,750.0-157,020.0
Change in Accounts Payable-405,586.0423,512.02,127,672.0-998,016.0
Change in Other Working Capital-1,532,972.0-1,949,789.0-2,075,684.0-1,594,501.0
CASH FROM OPERATIONS2,618,775.03,157,990.02,166,270.04,541,566.0
Capital Expenditure-1,747,253.0-2,019,014.0-2,575,542.0-3,166,489.0
Sale of Property, Plant, and Equipment82,325.0125,677.0628,342.0147,541.0
Cash Acquisitions93,537.0-5,149.010,460.0-688,411.0
Divestitures54,050.025,000.051,676.08.0
Sale (Purchase) of Intangible Assets-481,593.0-454,554.0-641,729.0-675,131.0
Investments in Marketable & Equity Securities44,365.0-83,909.0-97,806.0-78,579.0
CASH FROM INVESTING-1,933,212.0-2,390,720.0-2,582,872.0-4,420,289.0
Long-Term Debt Issued1,980,473.01,750,751.02,224,377.02,279,823.0
TOTAL DEBT ISSUED1,980,473.01,750,751.02,224,377.02,279,823.0
Long Term Debt Repaid-2,061,111.0-1,918,592.0-1,266,787.0-1,338,002.0
TOTAL DEBT REPAID-2,061,111.0-1,918,592.0-1,266,787.0-1,338,002.0
Common and/or Preferred Dividends Paid-109,003.0-117,414.0-116,754.0-122,567.0
TOTAL DIVIDEND PAID-109,003.0-117,414.0-116,754.0-122,567.0
Other Financing Activities723.06,422.0----
CASH FROM FINANCING-188,918.0-278,833.0840,836.0819,254.0
Foreign Exchange Rate Adjustments-30,895.0-183,456.0-88,774.0-20,740.0
NET CHANGE IN CASH465,750.0304,981.0335,460.0919,791.0
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Price/Cash Flow 10.9x
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