XKRX003550
Market cap7.65bUSD
Dec 20, Last price
73,100.00KRW
1D
-2.79%
1Q
-13.70%
Jan 2017
21.83%
Name
LG Corp
Chart & Performance
Profile
LG Corp., through its subsidiaries, operates in the electronics, chemicals, and communication and services industries worldwide. The company offers home appliance and air solutions, home entertainment products, mobile communications products, vehicle components, and B2B products; TV, mobile, IT, automobile, and commercial display products; camera modules, photomasks, and tape substrates; and electronic device semiconductors. It also provides battery, advanced materials, life sciences, and petrochemical industry materials; daily necessities, cosmetics, and beverages; architectural decorative materials, automobile material parts, and other high-functional materials; methyl methacrylate for use in various industrial materials; telecommunications services; and advertising and marketing services. In addition, the company offers IT solutions and services, including customized system development, strategic consulting, and IT services outsourcing; space solutions; economic analysis, countermeasure preparation, and industrial research and corporate management consulting services; professional sports management services; and supply-chain solutions. Further, it provides cable TV and internet services, as well as operates as a mobile virtual network operator and local TV channel; and imports and exports textiles and household goods. LG Corp. was founded in 1947 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,445,336,000 3.61% | 7,185,987,000 4.77% | 6,859,010,000 3.42% | |||||||
Cost of revenue | 5,585,900,000 | 4,997,326,000 | 4,163,251,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,859,436,000 | 2,188,661,000 | 2,695,759,000 | |||||||
NOPBT Margin | 24.97% | 30.46% | 39.30% | |||||||
Operating Taxes | 204,110,000 | 527,083,000 | 209,251,000 | |||||||
Tax Rate | 10.98% | 24.08% | 7.76% | |||||||
NOPAT | 1,655,326,000 | 1,661,578,000 | 2,486,508,000 | |||||||
Net income | 1,261,219,000 -16.95% | 1,518,535,000 -40.81% | 2,565,453,000 75.04% | |||||||
Dividends | (526,569,000) | (496,430,000) | (476,883,000) | |||||||
Dividend yield | 3.90% | 3.99% | 3.56% | |||||||
Proceeds from repurchase of equity | (180,556,000) | (167,862,000) | 1,760,000 | |||||||
BB yield | 1.34% | 1.35% | -0.01% | |||||||
Debt | ||||||||||
Debt current | 18,111,000 | 673,972,000 | 288,761,000 | |||||||
Long-term debt | 629,615,000 | 232,628,000 | 572,320,000 | |||||||
Deferred revenue | 291,000 | 2,403,000 | 2,804,000 | |||||||
Other long-term liabilities | 74,555,000 | 64,860,000 | 89,364,000 | |||||||
Net debt | (25,194,021,000) | (21,481,321,000) | (17,205,687,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 882,694,000 | 641,024,000 | 1,019,525,000 | |||||||
CAPEX | (139,881,000) | (195,971,000) | (128,098,000) | |||||||
Cash from investing activities | (179,302,000) | (175,064,000) | (271,997,000) | |||||||
Cash from financing activities | (976,051,000) | (653,033,000) | (1,008,364,000) | |||||||
FCF | 1,262,678,000 | 1,410,496,000 | 3,625,162,000 | |||||||
Balance | ||||||||||
Cash | 2,706,714,000 | 2,935,091,000 | 2,941,940,000 | |||||||
Long term investments | 23,135,033,000 | 19,452,830,000 | 15,124,828,000 | |||||||
Excess cash | 25,469,480,200 | 22,028,621,650 | 17,723,817,500 | |||||||
Stockholders' equity | 24,756,484,000 | 23,610,001,000 | 19,314,423,000 | |||||||
Invested Capital | 2,934,578,000 | 4,854,721,350 | 4,925,160,500 | |||||||
ROIC | 42.50% | 33.98% | 46.17% | |||||||
ROCE | 6.56% | 7.96% | 11.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 157,002 | 159,351 | 165,460 | |||||||
Price | 85,900.00 9.99% | 78,100.00 -3.46% | 80,900.00 -2.13% | |||||||
Market cap | 13,486,488,980 8.37% | 12,445,341,997 -7.03% | 13,385,742,720 1.07% | |||||||
EV | (10,804,852,020) | (8,239,040,003) | (3,111,162,280) | |||||||
EBITDA | 2,047,302,000 | 2,367,192,000 | 2,871,187,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 39,701,000 | 20,422,000 | 23,099,000 | |||||||
Interest/NOPBT | 2.14% | 0.93% | 0.86% |