LG Corp. (KRX:003550)
South Korea flag South Korea · Delayed Price · Currency is KRW
108,800
-2,000 (-1.81%)
Oct 1, 2026, 2:05 PM KST

LG Corp. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,458,9467,252,5477,175,5057,445,3367,185,9876,859,010
Revenue Growth
-0.03%1.07%-3.62%3.61%4.77%31.93%
Gross Profit
1,398,5561,353,7341,428,7022,006,3662,332,7982,793,563
Operating Income
944,227912,386964,6051,588,5621,943,6582,459,337
Net Income
727,503722,704574,7271,261,2191,979,5692,565,453
Earnings Per Share
4717.824686.703713.348033.1312422.6715504.94
EPS Growth
-4.59%26.21%-53.77%-35.34%-19.88%69.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
LG Corp.
878,243884,989931,5671,030,5861,067,525989,760
LG CNS Co., LTD
7,133,8836,976,5456,728,5396,267,7435,449,3614,466,375
D&O
334,500311,446305,271295,799271,957197,978
Other
395,157386,702362,795320,631267,566205,767
Consolidated Adjustments
-1,282,837-1,307,135-1,152,667-469,423129,578999,130
Total
7,458,9467,252,5477,175,5057,445,3367,185,9876,859,010

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,128,7913,350,8762,701,4002,706,7142,935,0912,941,940
Total Debt
585,765785,512693,604599,727858,718822,557
Net Cash (Debt)
2,543,0262,565,3642,007,7962,106,9872,076,3732,119,383
Net Cash Growth
29.02%27.77%-4.71%1.47%-2.03%25.75%
Net Cash Per Share
16491.4016636.2612972.4813420.1113030.1512809.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,067,7681,015,1141,361,451882,694641,0241,019,525
Capital Expenditures
-165,143-172,680-158,622-154,678-167,024-214,346
Free Cash Flow
902,625842,4341,202,829728,016474,000805,179
Free Cash Flow Growth
-9.97%-29.96%65.22%53.59%-41.13%21.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.75%18.67%19.91%26.95%32.46%40.73%
Operating Margin
12.66%12.58%13.44%21.34%27.05%35.86%
Pretax Margin
18.93%18.41%14.04%21.74%28.47%34.86%
Profit Margin
9.75%9.96%8.01%16.94%27.55%37.40%
FCF Margin
12.10%11.62%16.76%9.78%6.60%11.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3100.0003100.0003100.0003100.0003000.0002800.000
Dividend Per Share Growth
-24.39%0%0%3.33%7.14%2.10%
Dividend Yield
2.85%3.97%4.71%3.95%4.36%4.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.4917.1619.2510.586.225.03
Forward PE
12.356.567.437.325.934.98
P/FCF Ratio
18.7814.729.2018.3325.9716.04
PS Ratio
2.271.711.541.791.711.88