Earnings quality
Compare earnings and operating cash flow for earnings quality.
LG Corp.
Ticker 003550 Β· π°π· Korea Β· Consolidated K-IFRS Β· amounts in won
Filed 2025-03-31 Β· Period end 2024-12-31
Takeaway
Dig deeperThe numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
equity ratio is 85.6%.
Mixed signals β use cash flow and the balance sheet before treating the year as clean.
ActionDig deeper
OP marginβ
Equity ratio85.6%
Last priceβ
Trailing P/Eβ
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
LG Corp. is a Korea-listed company with consolidated financial statements filed on DART (Open DART).
Compare trends
Tel 02-3773-1114 Β· As of filing date 2024-12-31
Financial statements
Income statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Revenue | β | β |
| Cost of sales* | β | β |
| Gross profit | β©2.0T | β©1.4T |
| Operating profit | β©1.6T | β©966.8B |
| Finance income | β©128.2B | β©130.6B |
| Finance costs | β©58.0B | β©33.8B |
| Income tax | β©204.1B | β©216.6B |
| Profit for the period | β©1.4T | β©790.5B |
| Profit to owners | β©1.4T | β©790.5B |
| Basic EPS | β | β |
Balance sheet
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Cash & equivalents | β©778.9B | β©1.4T |
| Current assets | β©5.2T | β©5.1T |
| Non-current assets | β©25.1T | β©26.6T |
| Total assets | β©30.3T | β©31.6T |
| Current liabilities | β©1.9T | β©2.2T |
| Short-term borrowings | β©2.6B | β©5.5B |
| Non-current liabilities* | β©1.3T | β©1.3T |
| Total liabilities | β©3.2T | β©3.5T |
| Ownersβ equity | β©26.1T | β©27.1T |
| Total equity | β©27.0T | β©28.1T |
Cash flow statement
| Account | FY2023 (ended Dec 31, 2023) | FY2024 (ended Dec 31, 2024) |
|---|---|---|
| Operating cash flow | β©882.7B | β©1.4T |
| Investing cash flow | -β©179.3B | -β©66.2B |
| Financing cash flow | -β©976.1B | -β©706.2B |
| Net change in cash | β | β |
| Cash at end of period | β©778.9B | β©1.4T |
Five-year trends
Key metrics
| Metric | Trend | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Operating profit | β©1.7T | β©2.5T | β©1.9T | β©1.6T | β©966.8B | |
| Profit to owners | β©1.5T | β©2.7T | β©2.1T | β©1.4T | β©790.5B | |
| Total assets | β©24.3T | β©25.7T | β©29.6T | β©30.3T | β©31.6T | |
| Cash & equivalents | β©1.5T | β©1.1T | β©1.1T | β©778.9B | β©1.4T | |
| Ownersβ equity | β©20.9T | β©21.9T | β©26.2T | β©27.0T | β©28.1T |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Mixed
The numbers send mixed signals β dig into cash flow and leverage before drawing a conclusion.
On the income statement, revenue moved from β to β (β). Operating profit went from β©1.6T to β©966.8B (βΌ -39.2%).
Operating cash flow was β©1.4T (prior β©882.7B), with cash on the balance sheet at β©1.4T versus β©778.9B.
Liquidity & leverage
Short-term borrowings moved from β©2.6B to β©5.5B.
Capital buffer
Total equity moved from β©27.0T to β©28.1T.
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Source: DART 20250318001070
((μ£Ό)LG), period end 2024-12-31.