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Last 59,300 KRW
Change Today -600.00 / -1.00%
Volume 667.4K
066570 On Other Exchanges
Symbol
Exchange
Korea SE
London
OTC US
OTC US
OTC US
Korea SE
Frankfurt
OTC US
As of 2:26 AM 04/21/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lg electronics inc (066570)

Although debt as a percent of total capital decreased at LG Electronics Inc. over the last fiscal year to 40.93%, it is still in-line with the Household Durables industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 45.75 days worth of sales outstanding. Last, LG Electronics Inc. is among the least efficient in its industry at managing inventories, with 42.50 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
KRW
Dec 31
2012
Restated
KRW
Dec 31
2013
KRW
Dec 31
2014
KRW
4 Year
Trend
Assets    
Cash and Equivalents2,165.32,017.22,442.12,072.0
Short-Term Investments100.562.98.562.5
TOTAL CASH AND SHORT TERM INVESTMENTS2,265.92,080.02,450.62,134.6
Accounts Receivable6,234.06,769.66,570.87,093.8
Notes Receivable22.222.212.715.7
Other Receivables608.6638.9639.5561.9
TOTAL RECEIVABLES6,864.87,430.77,223.07,671.4
Inventory4,567.24,684.84,467.25,272.6
Prepaid Expenses269.0291.8261.2716.5
Other Current Assets604.1568.6669.3344.9
TOTAL CURRENT ASSETS14,571.015,055.915,071.316,140.0
Gross Property Plant and Equipment12,233.016,646.217,698.918,825.6
Accumulated Depreciation-5,502.5-7,516.5-8,151.2-9,042.6
NET PROPERTY PLANT AND EQUIPMENT6,730.59,129.79,547.79,783.0
Goodwill137.1136.8134.7134.6
Long-Term Investments5,301.63,941.84,064.34,376.3
Loans Receivable, Long Term150.3150.8157.6139.5
Deferred Tax Assets, Long Term1,150.41,395.41,495.21,452.6
Deferred Charges, Long Term260.5267.9293.8316.4
Other Intangibles558.7723.8830.5836.3
Other Long-Term Assets1,290.31,293.91,204.51,042.9
TOTAL ASSETS30,150.332,096.032,799.534,221.6
    
LIABILITIES & EQUITY    
Accounts Payable5,065.55,194.55,254.06,223.9
Accrued Expenses1,743.52,253.72,490.52,672.9
Short-Term Borrowings1,544.91,179.3834.41,075.3
Current Portion of Long-Term Debt/Capital Lease1,401.01,327.31,956.21,302.4
Current Income Taxes Payable75.4105.968.488.6
Other Current Liabilities, Total3,247.23,277.93,191.63,140.5
Unearned Revenue, Current45.561.265.740.8
TOTAL CURRENT LIABILITIES13,122.813,399.613,860.914,544.4
Long-Term Debt3,930.45,468.45,713.05,933.3
Minority Interest234.8837.0877.21,174.0
Unearned Revenue, Non-Current1.41.48.37.5
Pension & Other Post-Retirement Benefits390.8581.7536.3737.1
Deferred Tax Liability Non-Current14.19.87.15.6
Other Non-Current Liabilities552.3905.1959.11,000.3
TOTAL LIABILITIES18,011.820,366.121,084.722,228.2
TOTAL PREFERRED EQUITY------79.3
Common Stock834.7834.7834.7755.4
Additional Paid in Capital2,853.02,853.02,853.02,698.2
Retained Earnings8,770.08,054.08,203.18,383.6
Treasury Stock-41.4-41.4-41.4-41.4
Comprehensive Income and Other-512.6-807.3-1,011.8-1,055.7
TOTAL COMMON EQUITY11,903.710,892.910,837.610,740.0
TOTAL EQUITY12,138.511,729.911,714.811,993.4
TOTAL LIABILITIES AND EQUITY30,150.332,096.032,799.534,221.6
 

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066570:KS 59,300.00 KRW -600.00

066570 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Lenovo Group Ltd $12.94 HKD +0.30
Mitsubishi Electric Corp ¥1,567 JPY +52.50
Samsung C&T Corp 62,500 KRW -1,600.00
Sharp Corp/Japan ¥259.00 JPY +2.00
Toshiba Corp ¥484.90 JPY +5.40
View Industry Companies
 

Industry Analysis

066570

Industry Average

Valuation 066570 Industry Range
Price/Earnings 18.7x
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 11.6x
TEV/Sales NM Not Meaningful
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