
LG Electronics manufactures and sells consumer electronics and home appliances, including refrigerators, washing machines, televisions, and air conditioners, as well as vehicle components and business solutions such as monitors and information displays. It operates through multiple segments, including home appliance, home entertainment, vehicle components, and business solutions, with a subsidiary
Sector: Consumer electronics
KR_066570
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in T KRW, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueT KRW | Operating profitT KRW | D&AT KRW | EBITDAT KRW | Net profitT KRW | Operating CFT KRW | Capex + M&AT KRW | AssetsT KRW | EquityT KRW | ROE (annualized) | Net debtT KRW | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 23.8 y/y 14.9% | 1.6 y/y 147.0% | 0.9 y/y -2.4% | 2.4 y/y 59.9% | 0.7 y/y 10.5% | 2.5 | -0.8 | 73.7 y/y 18.2% | 31.9 y/y 23.4% | 8.6% | 4.1 | DART |
| 2026-03-31 | Q1 2026 (3M) | OK | 23.7 y/y 4.3% | 1.7 y/y 32.9% | 0.9 y/y 1.2% | 2.5 y/y 20.1% | 0.8 y/y 2.1% | 1.1 | -1.2 | 71.2 y/y 8.0% | 30.5 y/y 16.3% | 11.0% | 5.4 | DART |
| 2025-12-31 | Q4 2025 (3M) | OK | 23.9 y/y 4.8% | -0.1 y/y -180.5% | 1.0 y/y 5.8% | 0.8 y/y -18.5% | -0.8 y/y -15.9% | 0.6 | -1.2 | 68.6 y/y 4.6% | 28.6 y/y 13.2% | 3.5% | 5.2 | DART |
| 2025-09-30 | Q3 2025 (3M) | OK | 21.9 y/y -1.4% | 0.7 y/y -8.4% | 0.9 y/y -4.4% | 1.6 y/y -6.2% | 0.4 y/y 692.9% | 1.6 | -0.9 | 67.2 y/y 4.4% | 26.9 y/y 10.2% | 1.9% | 6.4 | DART |
| 2025-06-30 | Q2 2025 (3M) | OK | 20.7 y/y -4.4% | 0.6 y/y -46.6% | 0.9 y/y 5.3% | 1.5 y/y -25.1% | 0.6 y/y 8.1% | 1.5 | -0.8 | 62.4 y/y -1.2% | 25.9 y/y 2.5% | 9.3% | 6.6 | DART |
| 2025-03-31 | Q1 2025 (3M) | OK | 22.7 y/y 7.8% | 1.3 y/y -5.7% | 0.9 y/y 1.4% | 2.1 y/y -2.9% | 0.8 y/y 68.3% | 0.5 | -1.0 | 65.9 y/y 7.5% | 26.2 y/y 7.3% | 12.4% | 8.2 | DART |
| 2024-12-31 | Q4 2024 (3M) | OK | 22.8 y/y 0.1% | 0.1 y/y -56.7% | 0.9 y/y — | 1.0 y/y 232.2% | -0.7 y/y -133.7% | 1.7 | -1.1 | 65.6 y/y 8.9% | 25.2 y/y 7.3% | 1.5% | 7.7 | DART |
| 2024-09-30 | Q3 2024 (3M) | OK | 22.2 y/y 10.7% | 0.8 y/y -20.9% | 0.9 y/y — | 1.7 y/y 77.9% | 0.0 y/y -87.4% | 0.2 | -0.8 | 64.3 y/y 3.9% | 24.4 y/y 0.8% | 0.3% | 7.6 | DART |
| 2024-06-30 | Q2 2024 (3M) | OK | 21.7 y/y 8.5% | 1.2 y/y 61.4% | 0.8 y/y — | 2.0 y/y 175.6% | 0.6 y/y 244.9% | 2.0 | -0.8 | 63.1 y/y 8.5% | 25.2 y/y 7.2% | 9.0% | 6.9 | DART |
| 2024-03-31 | Q1 2024 (3M) | OK | 21.1 y/y 3.3% | 1.3 y/y -10.8% | 0.8 y/y — | 2.2 y/y 45.6% | 0.5 y/y 0.7% | -0.1 | -0.9 | 61.4 y/y 6.7% | 24.5 y/y 4.7% | 7.9% | 7.7 | DART |
| 2023-12-31 | Q4 2023 (3M) | OK | 22.7 y/y — | 0.3 y/y — | — y/y — | 0.3 y/y — | -0.3 y/y — | 1.5 | -1.0 | 60.2 y/y — | 23.5 y/y — | 3.0% | 6.0 | DART |
| 2023-09-30 | Q3 2023 (3M) | OK | 20.0 y/y — | 1.0 y/y — | — y/y — | 1.0 y/y — | 0.4 y/y — | 1.7 | -1.1 | 61.9 y/y — | 24.2 y/y — | 2.2% | 6.3 | DART |
| 2023-06-30 | Q2 2023 (3M) | OK | 20.0 y/y — | 0.7 y/y — | — y/y — | 0.7 y/y — | 0.2 y/y — | 1.6 | -1.1 | 58.2 y/y — | 23.6 y/y — | 2.8% | 6.7 | DART |
| 2023-03-31 | Q1 2023 (3M) | OK | 20.4 y/y — | 1.5 y/y — | — y/y — | 1.5 y/y — | 0.5 y/y — | 1.1 | -0.9 | 57.5 y/y — | 23.4 y/y — | — | 6.5 | DART |
| Short-term debt (incl. ST leases) | 4 110 687 |
| Long-term debt (incl. LT leases) | 10 087 744 |
| − Cash & equivalents | 10 069 493 |
| Net debt | 4 128 938 |
|---|
Net debt / LTM EBITDA: 0.6x
Quarterly values (KRW mln)
Year-over-year change
FCF (KRW mln)
Net debt / cash (KRW mln)
| year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| cash flow / profit | 2.60x | 2.60x | 8.29x | 10.46x | 4.46x |
| accruals, % of assets | — | -3.5% | -8.6% | -5.3% | -4.8% |
Our earnings breakdowns and investment notes on this issuer.
Value the company creates per year, as a % of market cap
Value created per year: +55.5%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30) = (2 449 938 − 1 531 691) × 3.03 | 2 782 435 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (32 410 593 + 4 128 938) ÷ 7 423 702 | 4.9x |
| 3. Target multiple (Current EV/EBITDA + 8) ÷ 2 = (4.9 + 8) ÷ 2 | 6.5x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 2 456 277 + 0 + 0 − 0 | 0 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (2 782 435 × 6.5 + 0) ÷ 32 410 593 | +55.5% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-08-12 | 500 KRW | Ex-dividend: 500 KRW per share | Paid | Yahoo Finance (ex-div) |
| 2026-03-30 | 850 KRW | Ex-dividend: 850 KRW per share | Paid | Yahoo Finance (ex-div) |
| 2025-08-07 | 500 KRW | Ex-dividend: 500 KRW per share | Paid | Yahoo Finance (ex-div) |
| 2025-03-28 | 500 KRW | Ex-dividend: 500 KRW per share | Paid | Yahoo Finance (ex-div) |
| 2024-06-27 | 500 KRW | Ex-dividend: 500 KRW per share | Paid | Yahoo Finance (ex-div) |
| 2023-12-27 | 800 KRW | Ex-dividend: 800 KRW per share | Paid | Yahoo Finance (ex-div) |
| 2022-12-28 | 700 KRW | Ex-dividend: 700 KRW per share | Paid | Yahoo Finance (ex-div) |
| 2021-12-29 | 850 KRW | Ex-dividend: 850 KRW per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of LG Electronics (066570) — from primary filings.
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