LG Household & Health Care (LGHHF) Financial Statements
LG Household & Health Care Financial Overview
LG Household & Health Care's market cap is currently $2.86B. The company's EPS TTM is $-3637.18; its P/E ratio is -71.35; LG Household & Health Care is estimated to report earnings on November 3, 2026, and the estimated EPS forecast is $2.60. 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 | $ 6.36T | $ 6.81T | $ 6.80T | $ 7.19T | $ 8.09T |
| Gross Profit | $ 3.02T | $ 3.56T | $ 3.63T | $ 4.02T | $ 5.05T |
| Operating Income | $ 169.61B | $ 459.05B | $ 486.98B | $ 711.12B | $ 1.29T |
| EBITDA | $ 409.60B | $ 589.51B | $ 757.03B | $ 713.62B | $ 1.47T |
| Net Income | $ -100.10B | $ 189.13B | $ 142.76B | $ 236.57B | $ 844.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.20T | $ 1.27T | $ 927.04B | $ 677.09B | $ 829.87B |
| Total Assets | $ 6.87T | $ 7.41T | $ 7.22T | $ 7.30T | $ 7.56T |
| Total Debt | $ 218.70B | $ 440.84B | $ 346.72B | $ 442.89B | $ 521.76B |
| Net Debt | $ -867.63B | $ -812.63B | $ -563.63B | $ -212.20B | $ -212.76B |
| Total Liabilities | $ 1.30T | $ 1.72T | $ 1.67T | $ 1.83T | $ 2.06T |
| Stockholders' Equity | $ 5.45T | $ 5.57T | $ 5.43T | $ 5.34T | $ 5.39T |
| Cash Flow | |||||
| Free Cash Flow | $ 367.55B | $ 380.34B | $ 495.55B | $ 330.86B | $ 652.29B |
| Operating Cash Flow | $ 446.43B | $ 527.63B | $ 659.06B | $ 497.30B | $ 984.48B |
| Investing Cash Flow | $ -263.99B | $ -152.18B | $ -140.77B | $ -197.38B | $ -465.12B |
| Financing Cash Flow | $ -350.08B | $ -53.38B | $ -268.20B | $ -373.63B | $ -238.40B |
Currency in KRW
