LG Electronics Inc. (KRX:066570)
South Korea flag South Korea · Delayed Price · Currency is KRW
206,500
+2,000 (0.98%)
Sep 10, 2026, 3:30 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
948,267868,146367,515712,9021,196,4421,031,710
Earnings Per Share
5271.704821.272041.003959.126644.475729.62
EPS Growth
28.76%136.22%-48.45%-40.41%15.97%-47.59%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
1,293,2501,391,0821,725,4163,513,1132,451,281
Media Entertainment Solution (MS)
19,426,30120,889,04514,204,00115,726,65817,219,094
Vehicle Solutions (VS)
11,135,74710,620,54210,147,6438,649,5866,700,495
LG Innotek Co., Ltd. and its subsidiaries
21,896,60321,200,75520,605,29019,592,17414,949,963
Eco Solution (ES)
9,323,0368,821,1025,412,0026,090,3415,476,688
Home Appliance Solution (HS)
26,125,94524,805,65630,168,31229,895,44627,110,463
Total
89,200,88287,728,18282,262,66483,467,31873,907,984

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
-22936.90-28679.23-42329.68-32905.36-31364.37-26027.72

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
1.02%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 EndingSep '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
0.84%1.48%1.23%0.81%0.84%0.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.9618.2038.9324.3612.3822.88
Forward PE
12.8910.895.828.917.898.38
P/FCF Ratio
11.029.499.636.57-805.11
PS Ratio
0.370.180.160.210.180.32