Lg Electronics Pref

Lg Electronics Pref

066575 · KO · Technology / Consumer Electronics

51,900.00KRW-600.00 (-1.14%)

Price History

Full chart

Market Stats

Previous Close52,500.00
Open53,000.00
Day Range51,700.00 – 54,000.00
52-Week Range36,565.89 – 137,367.16
Volume41.88K
Market Cap13.31T
P/E (TTM)0.00
Forward P/E3.62
Dividend Yield1.92%
Beta2.08
50-Day Avg68,898.00
200-Day Avg62,999.50

About

LG Electronics Inc., together with its subsidiaries, manufactures and sells consumer and commercial products in South Korea and internationally. It operates through the Home Appliance & Air Solution, Home Entertainment, Vehicle Component Solutions, Business Solutions, LG Innotek Co., Ltd. (Innotek), and Other segments. The Home Appliance & Air Solution segment provides refrigerators, washing machines, vacuum cleaners, and residential and commercial air conditioners. Its Home Entertainment segment offers televisions and digital media products. The Vehicle Component Solutions segment designs and manufactures automobile parts. Its Business Solutions segment provides monitors, PCs, information displays, and other products. The Innotek segment offers optics solutions, substrate materials, and automotive components, as well as camera modules and motors/sensors. Its Other segment engages in equipment production and other activities. The company was formerly known as GoldStar and changed its name to LG Electronics Inc. in 1995. LG Electronics Inc. was founded in 1958 and is headquartered in Seoul, South Korea.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Jae-cheol Lyu
  • Employees33.02K
  • HeadquartersLG Twin Tower 128, Seoul, South Korea, 07336, Korea
  • Websitehttps://www.lge.co.kr

Leadership

  • Mr. Jae-cheol LyuCEO & Director · b. 1989
  • Mr. Chang-Tae KimCFO, Chief Risk Management Officer & Inside Director
  • Mr. Hyoung-Sei ParkPresident of Media Entertainment Solution Company
  • Seok-hyun EunPresident
  • James LeePresident
  • Dr. Byoung-hoon KimExecutive VP & CTO
  • Sang-ho SongChief Human Resource Officer
  • Silvio RotondaroHead of National Field Sales for German Market
  • Mr. Don KwackPresident & CEO of LG Electronics North America
  • Mr. Ji-ho SongHead of Trade & Tariff Office

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue59.04T56.51T55.37T61.40T61.34T62.31T63.26T74.72T83.47T82.26T87.73T89.20T
Growth (%)--4.29%-2.02%+10.89%-0.09%+1.57%+1.53%+18.11%+11.70%-1.44%+6.64%+1.68%
Cost of Revenue45.30T43.64T41.63T46.74T46.26T46.97T46.95T55.85T63.23T62.46T66.35T68.36T
Gross Profit13.74T12.87T13.74T14.66T15.08T15.34T16.32T18.87T20.24T19.80T21.38T20.84T
Gross Margin23.27%22.78%24.81%23.88%24.59%24.61%25.79%25.26%24.24%24.07%24.37%23.36%
Operating Expense11.91T11.68T12.40T12.19T12.38T12.90T13.12T15.01T16.69T16.15T17.96T18.36T
Operating Income1.83T1.19T1.34T2.47T2.70T2.44T3.19T3.86T3.55T3.65T3.42T2.48T
Operating Margin3.10%2.11%2.42%4.02%4.41%3.91%5.05%5.17%4.25%4.44%3.90%2.78%
EBITDA---4.69T4.42T3.44T5.47T6.65T5.89T5.77T5.44T6.04T
EBITDA Margin---7.64%7.21%5.52%8.64%8.89%7.05%7.01%6.20%6.77%
Net Income399.35B124.39B76.88B1.73T1.24T31.29B1.97T1.03T1.20T712.90B367.51B960.58B
Net Income Margin0.68%0.22%0.14%2.81%2.02%0.05%3.11%1.38%1.43%0.87%0.42%1.08%
R&D2.26T402.18B354.41B272.77B369.19B2.48T505.66B322.38B2.40T2.55T2.69T2.78T
R&D as % of Total Revenue3.84%0.71%0.64%0.44%0.60%3.99%0.80%0.43%2.87%3.10%3.06%3.11%
Interest Expense0000414.52B407.20B367.17B263.44B363.59B535.25B571.34B600.09B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.68%0.65%0.58%0.35%0.44%0.65%0.65%0.67%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets37.07T36.31T37.86T41.22T44.33T44.86T48.20T53.48T55.16T60.24T65.63T68.62T
Total Liabilities24.08T23.33T24.50T26.55T28.02T28.43T30.66T33.38T32.66T36.74T40.42T40.07T
Total Equity11.72T11.54T11.99T13.22T14.25T14.33T15.44T17.23T18.99T19.66T20.99T23.89T
Cash2.24T2.71T3.02T3.35T4.27T4.78T5.90T6.05T6.32T8.49T7.57T8.77T
Net Debt---6.10T6.63T5.71T4.02T3.88T4.72T4.83T6.41T3.87T

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.03T2.62T3.16T2.17T4.54T3.69T4.63T2.68T3.11T4.85T3.84T4.28T
Investing Cash Flow-2.40T-1.93T-2.39T-2.58T-4.42T-2.08T-2.31T-2.47T----
Financing Cash Flow64.30B-188.92B-278.83B840.84B819.25B-1.12T-993.88B-282.27B----
Capital Expenditure2.17T1.75T2.48T2.58T3.17T2.07T2.28T2.65T3.75T4.24T3.67T3.91T
Free Cash Flow----1.05T697.20B1.14T1.55T-581.71B-644.95B610.03B174.64B373.12B
Dividends Paid73.46B109.00B117.41B116.75B122.57B230.91B235.18B291.23B239.95B233.82B316.71B266.33B
FCF to OCF----48.61%15.35%31.03%33.39%-21.73%-20.75%12.58%4.54%8.72%
Dividend Paid to FCF----11.09%17.58%20.17%15.22%-50.06%-37.20%38.33%181.35%71.38%

Earnings

Report DateOct 21, 2009Jan 27, 2010Apr 28, 2010Jul 28, 2010Oct 28, 2010Jan 26, 2011Apr 27, 2011Jul 27, 2011Oct 26, 2011Feb 1, 2012Apr 25, 2012Jul 25, 2012Oct 24, 2012Jan 30, 2013Apr 24, 2013Jul 24, 2013Oct 24, 2013Jan 27, 2014Apr 29, 2014Jul 24, 2014Oct 29, 2014Jan 29, 2015Apr 29, 2015Jul 29, 2015Oct 29, 2015Jan 26, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Jan 25, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Jan 26, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Feb 1, 2019Apr 30, 2019Jul 31, 2019Nov 14, 2019Jan 30, 2020Apr 29, 2020Jul 30, 2020Oct 30, 2020Jan 29, 2021May 17, 2021Aug 17, 2021Oct 28, 2021Jan 27, 2022Apr 28, 2022Aug 16, 2022Nov 14, 2022Jan 27, 2023Apr 27, 2023Jul 28, 2023Oct 12, 2023Jan 25, 2024Apr 25, 2024Jul 25, 2024Oct 25, 2024Jan 23, 2025Apr 24, 2025Jul 23, 2025Oct 22, 2025Feb 12, 2026Apr 22, 2026Jul 31, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual5409.08871.203962.725130.59-36.33-1582.55-183.33595.80-2583.99-628.431309.23868.91841.01-2648.32134.40733.08466.45-352.25415.752050.01886.81-1134.5812.461039.03464.85-825.511058.761504.88-344.39-1792.304416.992762.741766.64637.763980.141573.312279.26-945.583170.36508.971356.03-4861.625694.79313.653476.951445.785543.91-2166.512137.78214.456812.091072.00681.58-1921.202617.15900.202140.41-1698.652636.563104.85269.79-3970.204437.303357.762139.16-4599.634533.623722.53
Surprise--------------------------------------------------------------------
Timing---------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap13.31T
Enterprise Value39.34T
Trailing P/E0.00
Forward P/E3.62
Price / Sales0.14
Price / Book0.47
Revenue (TTM)93.28T
Gross Profit (TTM)22.84T
EBITDA7.42T
Profit Margin1.12%
Operating Margin6.63%
Return on Equity5.28%
Return on Assets3.52%
Shares Outstanding17.11M
Shares Float121.84M
Beta2.08
Dividend Yield1.92%
Dividend Rate1,400.00
Payout Ratio24.16%

Dividends

20262×
500.00Aug 12, 2026900.00Mar 30, 2026
20252×
500.00Aug 7, 2025550.00Mar 28, 2025
20241×
500.00Jun 27, 2024
20231×
850.00Dec 27, 2023
20221×
750.00Dec 28, 2022
20211×
900.00Dec 29, 2021
20201×
1250.00Dec 29, 2020
20191×
800.00Dec 27, 2019
20181×
800.00Dec 27, 2018
20171×
450.00Dec 27, 2017
20161×
450.00Dec 28, 2016
20151×
450.00Dec 29, 2015
20141×
450.00Dec 29, 2014
20131×
250.00Dec 27, 2013
20121×
250.00Dec 27, 2012
20111×
250.00Dec 28, 2011
20101×
250.00Dec 29, 2010
20091×
1800.00Dec 29, 2009
20081×
400.00Dec 29, 2008
20071×
900.00Dec 27, 2007
20061×
800.00Dec 27, 2006
20051×
1300.00Dec 28, 2005