LG Financial Info - LG Global Site

Our performance results from 2004 to the present day are available to view and download. For past data, please visit Financial Statements.

Financial Highlights

Financial Highlights	2005		2006		2007
Financial Highlights	KRW bn	USD mn	KRW bn	USD mn	KRW bn	USD mn
Sales	23,774	23,217	23,171	24,263	23,502	25,298
Operating Profit	915	893	535	560	565	608
Net Profit	703	686	213	223	1,222	1,315
Total Assets	14,036	13,707	13,230	13,854	14,338	15,434
Total Liabilities	7,874	7,689	7,091	7,425	7,127	7,672
Total Shareholder's Equity	6,163	6,018	6,139	6,428	7,211	7,762
ROE	12.6%	12.6%	3.5%	3.5%	19.1%	19.1%
EBITDA	1,726	1,685	1,239	1,297	1,253	1,349
Capex	1,322	1,291	821	860	985	1,060

*Unconsolidated (parent) results

Income Statement

Income Statement	2005		2006		2007
Income Statement	KRW bn	USD mn	KRW bn	USD mn	KRW bn	USD mn
Sales	23,774	23,217	23,171	24,263	23,502	25,298
Domestic Exports	5,509 18,265	5,380 17,837	5,947 17,223	6,228 18,035	6,520 16,982	7,019 18,279
Cost of Sales	17,664	17,250	17,727	18,563	18,340	19,741
Gross Profit	6,111	5,967	5,443	5,700	5,162	5,557
SG&A	5,196	5,074	4,908	5,140	4,598	4,949
Operating Profit	915	893	535	560	565	608
Non-Operating Income Non-Operating Expenses	1,134 1,307	1,107 1,277	754 1,027	790 1,076	1,863 941	2,006 1,013
Recurring Profit	741	724	262	274	1,487	1,601
Extraordinary Gains Extraordinary Losses	- -	- -	- -	- -	- -	- -
Income before Income Taxes	741	724	262	274	1,487	1,601
Tax	39	38	49	51	265	285
Net Profit	703	686	213	223	1,222	1,316

*Unconsolidated (parent) results

Balance Sheet

Balance Sheet	2005		2006		2007
Balance Sheet	KRW bn	USD mn	KRW bn	USD mn	KRW bn	USD mn
Current Assets	3,985	3,892	3,160	3,309	2,827	3,043
Quick Assets Inventories	2,577 1,408	2,516 1,375	2,057 1,104	2,154 1,156	1,882 946	2,026 1,018
Fixed Assets	10,051	9,816	10,070	10,544	11,510	12,390
Investment Assets Tangible Assets Intangible Assets	5,481 4,150 420	5,353 4,053 410	5,351 4,256 462	5,603 4,457 484	7,075 4,037 399	7,616 4,346 429
Total Assets	14,036	13,707	13,230	13,854	14,338	15,434
Current Liabilities Fixed Liabilities	5,208 2,666	5,086 2,603	4,901 2,190	5,132 2,293	4,423 2,705	4,761 2,911
Total Liabilities	7,874	7,689	7,091	7,425	7,127	7,672
Paid in Capital Capital Surplus Retained Earnings Capital Adjustment	800 2,107 2,511 744	781 2,058 2,453 726	809 2,220 2,467 643	847 2,325 2,583 673	809 2,220 3,523 659	871 2,390 3,792 709
Total Shareholder's Equity	8,163	6,018	6,139	6,428	7,211	7,762
Total Liabilities and Shareholder's Equity	14,036	13,707	13,230	13,854	1,434	1,543

*Unconsolidated (parent) results

Financial Ratios

Financial Ratios	2005	2006	2007
Operating Profit Margin Net Profit Margin ROA ROE	3.8% 3.0% 5.2% 12.6%	2.3% 0.9% 1.6% 3.5%	2.4% 5.2% 8.9% 19.1%
Current Ratio Liabilities -to- Equity Ratio Debt -to- Equity Ratio Net Debt- to- Equity Ratio	76.5% 127.8% 53.5% 44.1%	64.5% 115.5% 42.0% 33.0%	63.9% 98.8% 28.4% 21.0%
Sales Growth Operating Profit Growth Net Proft Growth Total Assets Turnover	-3.6% -26.8% -54.5% 1.74	-2.5% -41.5% -69.7% 1.75	1.4% 5.6% 475.0% 1.70

2005

2006

2007

Operating Profit Margin
Net Profit Margin
ROA
ROE

3.8%
3.0%
5.2%
12.6%

2.3%
0.9%
1.6%
3.5%

2.4%
5.2%
8.9%
19.1%

Current Ratio
Liabilities -to- Equity Ratio
Debt -to- Equity Ratio
Net Debt- to- Equity Ratio

76.5%
127.8%
53.5%
44.1%

64.5%
115.5%
42.0%
33.0%

63.9%
98.8%
28.4%

21.0%

Sales Growth
Operating Profit Growth
Net Proft Growth
Total Assets Turnover

-3.6%
-26.8%
-54.5%
1.74

-2.5%
-41.5%
-69.7%
1.75

1.4%
5.6%
475.0%
1.70

1) Net Debt = Debt - (Cash and cash equivalents + Short-term financial instruments)
* Unconsolidated (parent) results

Financial Statements: View and download our financial statements.
Earnings Release: View LG Electronics’ performance on a quarterly and an annual basis.
IR News: Read IR-related news and publicly disclosed information.

Financial Info