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Last 47,800 KRW
Change Today +600.00 / 1.27%
Volume 680.4K
066570 On Other Exchanges
Symbol
Exchange
Korea SE
London
OTC US
Korea SE
Frankfurt
OTC US
As of 2:18 AM 07/1/15 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 41.02%, 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. Cash collection is average with Accounts Receivable are typical for the industry, although improving, 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
Restated
KRW
Dec 31
2014
KRW
4 Year
Trend
Assets    
Cash and Equivalents2,087.01,944.22,353.81,997.1
Short-Term Investments96.960.68.29.2
TOTAL CASH AND SHORT TERM INVESTMENTS2,183.92,004.82,362.02,006.2
Accounts Receivable6,008.46,524.76,333.16,837.1
Notes Receivable21.421.412.215.1
Other Receivables586.6615.8616.4761.3
TOTAL RECEIVABLES6,616.47,161.96,961.77,613.5
Inventory4,402.04,515.34,305.65,081.9
Prepaid Expenses259.2281.2251.8240.5
Other Current Assets582.3548.0645.0613.9
TOTAL CURRENT ASSETS14,043.814,511.214,526.015,556.1
Gross Property Plant and Equipment11,790.416,044.017,058.618,144.5
Accumulated Depreciation-5,303.4-7,244.5-7,856.3-8,715.4
NET PROPERTY PLANT AND EQUIPMENT6,487.08,799.49,202.39,429.1
Goodwill132.1131.8129.9129.7
Long-Term Investments5,109.83,799.23,917.34,161.9
Loans Receivable, Long Term144.8145.4151.9134.5
Deferred Tax Assets, Long Term1,108.81,344.91,441.11,400.0
Deferred Charges, Long Term251.1258.2283.1304.9
Other Intangibles538.5697.6800.4806.0
Other Long-Term Assets1,243.61,247.11,160.91,061.2
TOTAL ASSETS29,059.530,934.831,612.932,983.5
    
LIABILITIES & EQUITY    
Accounts Payable4,882.25,006.55,064.05,998.8
Accrued Expenses1,680.42,172.12,400.42,576.2
Short-Term Borrowings1,489.01,136.6804.21,036.4
Current Portion of Long-Term Debt/Capital Lease1,350.31,279.21,885.41,255.3
Current Income Taxes Payable72.6102.166.085.4
Other Current Liabilities, Total3,129.73,159.33,076.23,026.8
Unearned Revenue, Current43.858.963.439.3
TOTAL CURRENT LIABILITIES12,648.112,914.813,359.514,018.2
Long-Term Debt3,788.25,270.65,506.45,748.7
Minority Interest226.3806.7845.51,131.5
Unearned Revenue, Non-Current1.31.48.07.2
Pension & Other Post-Retirement Benefits376.7560.7516.9710.5
Deferred Tax Liability Non-Current13.69.46.85.3
Other Non-Current Liabilities532.3872.4924.4934.1
TOTAL LIABILITIES17,360.219,629.320,321.921,424.0
Common Stock804.5804.5804.5804.5
Additional Paid in Capital2,749.82,749.82,749.82,749.8
Retained Earnings8,452.77,762.67,906.38,080.3
Treasury Stock-39.9-39.9-39.9-39.9
Comprehensive Income and Other-494.0-778.1-975.2-1,166.8
TOTAL COMMON EQUITY11,473.010,498.810,445.510,427.9
TOTAL EQUITY11,699.311,305.611,291.011,559.5
TOTAL LIABILITIES AND EQUITY29,059.530,934.831,612.932,983.5
 

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066570:KS 47,800.00 KRW +600.00

066570 Competitors

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Company Last Change
Lenovo Group Ltd $10.74 HKD +0.42
Mitsubishi Electric Corp ¥1,586 JPY +4.00
Panasonic Corp ¥1,690 JPY +8.50
Sony Corp ¥3,472 JPY +10.50
Toshiba Corp ¥419.50 JPY -1.50
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Industry Analysis

066570

Industry Average

Valuation 066570 Industry Range
Price/Earnings 15.8x
Price/Sales 0.1x
Price/Book 0.7x
Price/Cash Flow 22.7x
TEV/Sales NM Not Meaningful
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