LG Electronics Inc. (KRX:066570)
South Korea flag South Korea · Delayed Price · Currency is KRW
162,100
+14,100 (9.53%)
At close: Jul 31, 2026

LG Electronics Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
90,188,29789,200,88287,728,18282,262,66483,467,31873,907,984
Revenue Growth
0.91%1.68%6.64%-1.44%12.93%27.30%
Gross Profit
21,413,44220,841,65821,379,23419,801,25920,236,23018,897,222
Operating Income
2,893,0562,478,3923,419,6753,653,2943,550,9724,057,997
Net Income
806,800868,146367,515712,9021,196,4421,031,710
Earnings Per Share
4481.474821.272041.003959.126644.475729.62
EPS Growth
16.65%136.22%-48.45%-40.41%15.97%-47.59%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
1,277,0051,293,2501,391,0821,725,4163,513,1132,451,281
Media Entertainment Solution (MS)
19,645,36419,426,30120,889,04514,204,00115,726,65817,219,094
Vehicle Solutions (VS)
11,356,96711,135,74710,620,54210,147,6438,649,5866,700,495
LG Innotek (A Subsidiary of Jwiwag)
22,448,59821,896,60321,200,75520,605,29019,592,17414,949,963
Eco Solution (ES)
9,090,9189,323,0368,821,1025,412,0026,090,3415,476,688
Home Appliance Solution (HS)
26,369,44526,125,94524,805,65630,168,31229,895,44627,110,463
Total
90,188,29789,200,88287,728,18282,262,66483,467,31873,907,984

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,701,4568,796,1827,620,2698,588,6996,493,7686,200,269
Total Debt
14,057,55913,960,33515,242,40214,513,83412,141,42210,886,975
Net Cash (Debt)
-5,356,103-5,164,153-7,622,133-5,925,135-5,647,654-4,686,706
Net Cash Growth
------
Net Cash Per Share
-29751.13-28679.23-42329.68-32905.36-31364.37-26027.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,895,6914,280,5003,842,6615,913,5963,107,8392,677,382
Capital Expenditures
-2,659,459-2,615,348-2,356,437-3,269,884-3,116,817-2,648,065
Free Cash Flow
2,236,2321,665,1521,486,2242,643,712-8,97829,317
Free Cash Flow Growth
13.48%12.04%-43.78%---98.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.74%23.36%24.37%24.07%24.24%25.57%
Operating Margin
3.21%2.78%3.90%4.44%4.25%5.49%
Pretax Margin
2.35%2.06%1.52%2.45%3.04%5.19%
Profit Margin
0.90%0.97%0.42%0.87%1.43%1.40%
FCF Margin
2.48%1.87%1.69%3.21%-0.01%0.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.05%1.48%1.22%0.81%0.84%0.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.9018.2038.9324.3612.3822.88
Forward PE
9.8910.895.828.917.898.38
P/FCF Ratio
12.249.499.636.57-805.11
PS Ratio
0.300.180.160.210.180.32