LG Electronics Inc. (KRX:066570)
South Korea flag South Korea · Delayed Price · Currency is KRW
212,500
-1,000 (-0.47%)
Last updated: Sep 30, 2026, 3:00 PM KST

LG Electronics 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
93,279,62389,200,88287,728,18282,262,66483,467,31873,907,984
Revenue Growth
5.50%1.68%6.64%-1.44%12.93%27.30%
Gross Profit
22,839,95620,841,65821,379,23419,801,25920,236,23018,897,222
Operating Income
3,832,7342,478,3923,419,6753,653,2943,550,9724,057,997
Net Income
806,544868,146367,515712,9021,196,4421,031,710
Earnings Per Share
4483.824821.272041.003959.126644.475729.62
EPS Growth
9.50%136.22%-48.45%-40.41%15.97%-47.59%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Home Appliance Solution (HS)
26,847,73926,125,94524,805,65630,168,31229,895,44627,110,463
Vehicle Solutions (VS)
11,533,39011,135,74710,620,54210,147,6438,649,5866,700,495
Others
1,317,7711,293,2501,391,0821,725,4163,513,1132,451,281
Media Entertainment Solution (MS)
20,366,59319,426,30120,889,04514,204,00115,726,65817,219,094
LG Innotek Co., Ltd. and its subsidiaries
24,041,26521,896,60321,200,75520,605,29019,592,17414,949,963
Eco Solution (ES)
9,172,8659,323,0368,821,1025,412,0026,090,3415,476,688
Total
93,279,62389,200,88287,728,18282,262,66483,467,31873,907,984

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,072,5718,796,1827,620,2698,588,6996,493,7686,200,269
Total Debt
14,198,43113,960,33515,242,40214,513,83412,141,42210,886,975
Net Cash (Debt)
-4,125,860-5,164,153-7,622,133-5,925,135-5,647,654-4,686,706
Net Cash Growth
------
Net Cash Per Share
-22936.91-28679.23-42329.68-32905.36-31364.37-26027.72

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
5,799,5534,280,5003,842,6615,913,5963,107,8392,677,382
Capital Expenditures
-2,645,620-2,615,348-2,356,437-3,269,884-3,116,817-2,648,065
Free Cash Flow
3,153,9331,665,1521,486,2242,643,712-8,97829,317
Free Cash Flow Growth
112.50%12.04%-43.78%---98.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.48%23.36%24.37%24.07%24.24%25.57%
Operating Margin
4.11%2.78%3.90%4.44%4.25%5.49%
Pretax Margin
2.78%2.06%1.52%2.45%3.04%5.19%
Profit Margin
0.86%0.97%0.42%0.87%1.43%1.40%
FCF Margin
3.38%1.87%1.69%3.21%-0.01%0.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1700.0001350.0001000.000800.000700.000850.000
Dividend Per Share Growth
35.00%35.00%25.00%14.29%-17.65%-29.17%
Dividend Yield
0.80%1.48%1.23%0.81%0.84%0.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.0918.2038.9324.3612.3822.88
Forward PE
13.2610.895.828.917.898.38
P/FCF Ratio
11.339.499.636.57-805.11
PS Ratio
0.380.180.160.210.180.32