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LG Innotek Co., Ltd (011070) Financial Statements
LG Innotek Co., Ltd Financial Overview
LG Innotek Co., Ltd's market cap is currently $7.71T. The company's EPS TTM is $28019.53; its P/E ratio is 12.25; and it has a dividend yield of 0.58%. LG Innotek Co., Ltd is scheduled to report earnings on January 27, 2027, and the estimated EPS forecast is $7596.68. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.90T | $ 21.20T | $ 20.61T | $ 19.59T | $ 14.95T |
| Gross Profit | $ 2.24T | $ 1.74T | $ 1.86T | $ 2.37T | $ 2.13T |
| Operating Income | $ 665.01B | $ 706.04B | $ 830.82B | $ 1.27T | $ 1.26T |
| EBITDA | $ 1.82T | $ 1.98T | $ 1.84T | $ 2.07T | $ 2.00T |
| Net Income | $ 341.26B | $ 449.27B | $ 565.20B | $ 979.85B | $ 888.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.41T | $ 1.33T | $ 1.39T | $ 577.95B | $ 565.98B |
| Total Assets | $ 12.49T | $ 11.38T | $ 11.20T | $ 9.79T | $ 7.74T |
| Total Debt | $ 2.28T | $ 2.67T | $ 2.76T | $ 2.03T | $ 1.50T |
| Net Debt | $ 875.81B | $ 1.35T | $ 1.37T | $ 1.45T | $ 937.38B |
| Total Liabilities | $ 6.73T | $ 6.02T | $ 6.49T | $ 5.53T | $ 4.43T |
| Stockholders' Equity | $ 5.76T | $ 5.35T | $ 4.71T | $ 4.27T | $ 3.31T |
| Cash Flow | |||||
| Free Cash Flow | $ 720.41B | $ 161.51B | $ 221.15B | $ -283.72B | $ 80.40B |
| Operating Cash Flow | $ 1.33T | $ 1.11T | $ 2.10T | $ 1.51T | $ 1.18T |
| Investing Cash Flow | $ -796.35B | $ -969.47B | $ -1.90T | $ -2.00T | $ -1.01T |
| Financing Cash Flow | $ -452.85B | $ -219.83B | $ 608.29B | $ 441.37B | $ -309.63B |
Currency in KRW