Financial Information

This section provides information on LG Electronics' financial results.

Our performance results from 2004 to the present day are available to view and download. For past data, please visit Financial Statements.

Financial Highlights download

Financial Highlights	2003	2004	2005	2006	2007	2008	2009
Financial Highlights	KRW bn	KRW bn	KRW bn	KRW bn	KRW bn	KRW bn	KRW bn
Sales	20,177	24,659	23,774	23,171	23,502	27,638	30,513
Operating Profit	1,062	1,250	915	535	565	1,227	1,615
Net Profit	663	1,546	703	239	1,222	483	2,052
Total Assets	11,277	13,235	14,036	13,230	14,336	17,338	21,577
Total Liabilities	7,773	8,218	7,874	7,295	7,127	8,931	11,417
Total Shareholder's Equity	3,505	5,017	6,162	5,935	7,209	8,407	10,160
ROE	20.4%	36.3%	12.6%	3.9%	18.6%	6.2%	22.1%
EBITDA	1,680	1,917	1,726	1,242	1,254	1,910	2,246
Capex	830	1,274	1,322	821	628	645	940

Income Statement download

Income Statement	2003	2004	2005	2006	2007	2008	2009
Income Statement	KRW bn	KRW bn	KRW bn	KRW bn	KRW bn	KRW bn	KRW bn
Sales	20,177	24,659	23,774	23,171	23,502	27,638	30,513
Domestic Exports	4,794 15,383	5,089 19,573	5,509 18,265	5,947 17,223	6,520 16,982	6,445 21,193	6,665 23,848
Cost of Sales	15,351	18,736	17,664	17,727	18,340	20,822	23,418
Gross Profit	4,826	5,923	6,111	5,443	5,162	6,816	7,095
SG&A	3,764	4,674	5,196	4,908	4,598	5,589	5,480
Operating Profit	1,062	1,250	915	535	565	1,227	1,615
Non-Operating Income Non-Operating Expenses	1,123 1,349	1,610 999	1,134 1,307	754 1,027	1,863 941	2,670 3,382	3,492 2,591
Recurring Profit	837	1,860	741	262	1,487	515	2,516
Extraordinary Gains Extraordinary Losses	- -	- -	- -	- -	- -	- -	- -
Income before Income Taxes	837	1,860	741	262	1,487	515	2,516
Tax	174	314	39	23	265	32	464
Net Profit	663	1,546	703	239	1,222	483	2,052

Balance Sheet download

Balance Sheet	2003	2004	2005	2006	2007	2008	2009
Balance Sheet	KRW bn	KRW bn	KRW bn	KRW bn	KRW bn	KRW bn	KRW bn
Current Assets	3,773	4,111	3,985	3,160	2,827	4,518	7,446
Quick Assets Inventories	2,269 1,504	2,436 1,675	2,577 1,408	2,057 1,104	1,882 945	3,617 901	6,679 767
Fixed Assets	7.505	9,124	10,051	10,070	11,509	12,820	14,131
Investment Assets Tangible Assets Intangible Assets	3,546 3,123 836	4,859 3,630 635	5,481 4,150 420	5,351 4,256 462	7,074 4,037 398	8,638 3,711 471	10,039 3,644 448
Total Assets	11,277	13,235	14,036	13,230	14,336	17,338	21,577
Current Liabilities Fixed Liabilities	5,091 2,682	4,959 3,259	5,208 2,666	4,901 2,394	4,588 2,539	5,942 2,989	8,013 3,404
Total Liabilities	7,773	8,218	7,874	7,295	7,127	8,931	11,417
Paid in Capital Capital Surplus Retained Earnings Capital Adjustment	784 1,892 766 63	784 1,908 2,064 261	800 2,107 2,511 744	809 2,220 2,422 484	809 2,559 3,787 54	809 2,652 4,117 829	809 2,669 6,065 617
Total Shareholder's Equity	3,505	5,017	6,162	5,935	7,209	8,407	10,160
Total Liabilities and Shareholder's Equity	11,277	13,235	14,036	13,230	14,336	17,338	21,577

Financial Ratios download

Financial Ratios	2003	2004	2005	2006	2007	2008	2009
Operating Profit Margin Net Profit Margin ROA ROE	5.3% 3.3% 6.2% 20.4%	5.1% 6.3% 12.6% 36.3%	3.8% 3.0% 5.2% 12.6%	2.3% 1.0% 1.8% 3.9%	2.4% 5.2% 8.9% 18.6%	4.4% 1.7% 3.0% 6.2%	5.3% 6.7% 10.5% 22.1%
Current Ratio Liabilities -to- Equity Ratio Debt -to- Equity Ratio Net Debt- to- Equity Ratio	74.1% 221.8% 108.0% 91.5%	82.9% 163.8% 74.5% 61.6%	76.5% 127.8% 53.5% 44.1%	64.5% 122.9% 41.7% 33.4%	61.6% 98.9% 28.4% 21.0%	76.0% 106.2% 30.8% 17.0%	92.9% 112.4% 28.0% 20.2%
Sales Growth Operating Profit Growth Net Proft Growth Total Assets Turnover	18.0% 3.3% 33.2% 1.88	22.2% 17.7% 133.2% 2.01	-3.6% -26.8% -54.5% 1.74	-2.5% -41.5% -69.0% 1.70	1.4% 5.5% 411.9% 1.71	17.6% 117.3% -60.5% 1.75	10.4% 31.6% 324.8% 1.57

1) Net Debt = Debt - (Cash and cash equivalents + Short-term financial instruments)
* Unconsolidated (parent) results

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