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About LG
LG Way CI History Affiliated companies LG Sciencepark
Media
Press Release Video
CSR
Vision Sustainable Management Social Contribution LG Foundations
IR
Corporate Governance Financial Highlights IR Archive Contact IR
About LG
LG Way CI History Affiliated companies LG Sciencepark
Media
Press Release Video
CSR
Vision Sustainable Management Social Contribution LG Foundations
IR
Corporate Governance Financial Highlights IR Archive Contact IR
Corporate Governance Financial Highlights IR Archive Contact IR
Financial Highlights
SelectedStatement of Financial PositionSelectedIncome StatementSelectedCash Flow Statement

Consolidated

(Unit: million won)
Consolidated : Cash Flows From Operating Activities, Cash Flows From Investing Activities, Cash Flows From Financing Activities, Increase(Decrease) in Cash and Cash Equivalents, Beginning Cash and Cash Equivalents, Ending Cash and Cash Equivalents Table
Cash Flows From Operating Activities 739,096
Cash Flows From Investing Activities (1,277,688)
Cash Flows From Financing Activities 693,728
Increase(Decrease) in Cash and Cash Equivalents 155,136
Beginning Cash and Cash Equivalents 1,337,102
Cash Fluctuations from Foreign Exchange 452
Ending Cash and Cash Equivalents 1,492,690

Separate

(Unit: million won)
Separate : Cash Flows From Operating Activities, Cash Flows From Investing Activities, Cash Flows From Financing Activities, Increase(Decrease) in Cash and Cash Equivalents, Beginning Cash and Cash Equivalents, Cash Fluctuations from Foreign Exchange, Ending Cash and Cash Equivalents Table
Cash Flows From Operating Activities 597,343
Cash Flows From Investing Activities 112,397
Cash Flows From Financing Activities (387,518)
Increase(Decrease) in Cash and Cash Equivalents 322,222
Beginning Cash and Cash Equivalents 150,273
Cash Fluctuations from Foreign Exchange -
Ending Cash and Cash Equivalents 472,495

Consolidated

(Unit: million won)
Consolidated : Cash Flows From Operating Activities, Cash Flows From Investing Activities, Cash Flows From Financing Activities, Increase(Decrease) in Cash and Cash Equivalents, Beginning Cash and Cash Equivalents, Ending Cash and Cash Equivalents Table
Cash Flows From Operating Activities 818,667
Cash Flows From Investing Activities (33,996)
Cash Flows From Financing Activities (508,806)
Increase(Decrease) in Cash and Cash Equivalents 275,865
Beginning Cash and Cash Equivalents 1,054,293
Cash Fluctuations from Foreign Exchange 6,944
Ending Cash and Cash Equivalents 1,337,102

Separate

(Unit: million won)
Separate : Cash Flows From Operating Activities, Cash Flows From Investing Activities, Cash Flows From Financing Activities, Increase(Decrease) in Cash and Cash Equivalents, Beginning Cash and Cash Equivalents, Cash Fluctuations from Foreign Exchange, Ending Cash and Cash Equivalents Table
Cash Flows From Operating Activities 591,807
Cash Flows From Investing Activities (222,687)
Cash Flows From Financing Activities (352,288)
Increase(Decrease) in Cash and Cash Equivalents 16,832
Beginning Cash and Cash Equivalents 132,903
Cash Fluctuations from Foreign Exchange 538
Ending Cash and Cash Equivalents 150,273

Consolidated

(Unit: million won)
Consolidated : Cash Flows From Operating Activities, Cash Flows From Investing Activities, Cash Flows From Financing Activities, Increase(Decrease) in Cash and Cash Equivalents, Beginning Cash and Cash Equivalents, Ending Cash and Cash Equivalents Table
Cash Flows From Operating Activities 494,943
Cash Flows From Investing Activities (658,633)
Cash Flows From Financing Activities (126,414)
Increase(Decrease) in Cash and Cash Equivalents (290,104)
Beginning Cash and Cash Equivalents 1,342,871
Cash Fluctuations from Foreign Exchange 1,526
Ending Cash and Cash Equivalents 1,054,293

Separate

(Unit: million won)
Separate : Cash Flows From Operating Activities, Cash Flows From Investing Activities, Cash Flows From Financing Activities, Increase(Decrease) in Cash and Cash Equivalents, Beginning Cash and Cash Equivalents, Cash Fluctuations from Foreign Exchange, Ending Cash and Cash Equivalents Table
Cash Flows From Operating Activities 372,387
Cash Flows From Investing Activities (369,175)
Cash Flows From Financing Activities (228,655)
Increase(Decrease) in Cash and Cash Equivalents (225,443)
Beginning Cash and Cash Equivalents 357,788
Cash Fluctuations from Foreign Exchange 558
Ending Cash and Cash Equivalents 132,903

Consolidated

(Unit: million won)
Consolidated : Cash Flows From Operating Activities, Cash Flows From Investing Activities, Cash Flows From Financing Activities, Increase(Decrease) in Cash and Cash Equivalents, Beginning Cash and Cash Equivalents, Ending Cash and Cash Equivalents Table
Cash Flows From Operating Activities 1,058,441
Cash Flows From Investing Activities (689,285)
Cash Flows From Financing Activities (139,815)
Increase(Decrease) in Cash and Cash Equivalents 229,341
Beginning Cash and Cash Equivalents 1,129,035
Cash Fluctuations from Foreign Exchange (15,505)
Ending Cash and Cash Equivalents 1,342,871

Separate

(Unit: million won)
Separate : Cash Flows From Operating Activities, Cash Flows From Investing Activities, Cash Flows From Financing Activities, Increase(Decrease) in Cash and Cash Equivalents, Beginning Cash and Cash Equivalents, Cash Fluctuations from Foreign Exchange, Ending Cash and Cash Equivalents Table
Cash Flows From Operating Activities 460,353
Cash Flows From Investing Activities (1,507)
Cash Flows From Financing Activities (228,655)
Increase(Decrease) in Cash and Cash Equivalents 230,191
Beginning Cash and Cash Equivalents 128,683
Cash Fluctuations from Foreign Exchange (1,086)
Ending Cash and Cash Equivalents 357,788

Consolidated

(Unit: million won)
Consolidated : Cash Flows From Operating Activities, Cash Flows From Investing Activities, Cash Flows From Financing Activities, Increase(Decrease) in Cash and Cash Equivalents, Beginning Cash and Cash Equivalents, Cash Fluctuations from Foreign Exchange, Ending Cash and Cash Equivalents Table
Cash Flows From Operating Activities 878,198
Cash Flows From Investing Activities (343,818)
Cash Flows From Financing Activities (275,450)
Increase(Decrease) in Cash and Cash Equivalents 258,930
Beginning Cash and Cash Equivalents 870,393
Cash Fluctuations from Foreign Exchange (288)
Ending Cash and Cash Equivalents 1,129,035

Separate

(Unit: million won)
Separate : Cash Flows From Operating Activities, Cash Flows From Investing Activities, Cash Flows From Financing Activities, Increase(Decrease) in Cash and Cash Equivalents, Beginning Cash and Cash Equivalents, Ending Cash and Cash Equivalents Table
Cash Flows From Operating Activities 402,573
Cash Flows From Investing Activities (108,834)
Cash Flows From Financing Activities (228,665)
Increase(Decrease) in Cash and Cash Equivalents 65,074
Beginning Cash and Cash Equivalents 63,609
Ending Cash and Cash Equivalents 128,683

Affiliated companies Link

  • LG Electronics
  • LG Display
  • LG Innotek
  • Silicon Works
  • Robostar
  • LG Chem
  • LG Household & Health Care
  • LG Hausys
  • LG U+
  • LG International
  • GIIR

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