LG Corp.

KOSE:A003550 株式レポート

時価総額:₩12.8t

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LG バランスシートの健全性

財務の健全性 基準チェック /66

LGの総株主資本は₩27,092.0B 、総負債は₩554.8Bで、負債比率は2%となります。総資産と総負債はそれぞれ₩30,553.1Bと₩3,461.0Bです。 LGの EBIT は₩1,504.7Bで、利息カバレッジ比率-18.2です。現金および短期投資は₩2,846.1Bです。

主要情報

2.0%

負債資本比率

₩554.77b

負債

インタレスト・カバレッジ・レシオ-18.2x
現金₩2.85t
エクイティ₩27.09t
負債合計₩3.46t
総資産₩30.55t

財務の健全性に関する最新情報

Recent updates

LG (KRX:003550) Will Be Hoping To Turn Its Returns On Capital Around

Apr 15
LG (KRX:003550) Will Be Hoping To Turn Its Returns On Capital Around

LG (KRX:003550) Seems To Use Debt Quite Sensibly

Mar 24
LG (KRX:003550) Seems To Use Debt Quite Sensibly

Does LG (KRX:003550) Have A Healthy Balance Sheet?

Apr 30
Does LG (KRX:003550) Have A Healthy Balance Sheet?

At ₩90,500, Is LG Corp. (KRX:003550) Worth Looking At Closely?

Apr 06
At ₩90,500, Is LG Corp. (KRX:003550) Worth Looking At Closely?

The LG (KRX:003550) Share Price Has Gained 82% And Shareholders Are Hoping For More

Mar 21
The LG (KRX:003550) Share Price Has Gained 82% And Shareholders Are Hoping For More

Is LG (KRX:003550) Likely To Turn Things Around?

Mar 03
Is LG (KRX:003550) Likely To Turn Things Around?

Key Things To Consider Before Buying LG Corp. (KRX:003550) For Its Dividend

Feb 13
Key Things To Consider Before Buying LG Corp. (KRX:003550) For Its Dividend

What Type Of Shareholders Make Up LG Corp.'s (KRX:003550) Share Registry?

Jan 31
What Type Of Shareholders Make Up LG Corp.'s (KRX:003550) Share Registry?

LG Corp.'s (KRX:003550) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Jan 18
LG Corp.'s (KRX:003550) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

LG Corp. (KRX:003550) Shares Could Be 24% Below Their Intrinsic Value Estimate

Jan 06
LG Corp. (KRX:003550) Shares Could Be 24% Below Their Intrinsic Value Estimate

Interested In LG's (KRX:003550) Upcoming ₩2,200 Dividend? You Have Four Days Left

Dec 24
Interested In LG's (KRX:003550) Upcoming ₩2,200 Dividend? You Have Four Days Left

If You Had Bought LG's (KRX:003550) Shares Three Years Ago You Would Be Down 11%

Dec 19
If You Had Bought LG's (KRX:003550) Shares Three Years Ago You Would Be Down 11%

These 4 Measures Indicate That LG (KRX:003550) Is Using Debt Reasonably Well

Dec 06
These 4 Measures Indicate That LG (KRX:003550) Is Using Debt Reasonably Well

Here's Why We Don't Think LG's (KRX:003550) Statutory Earnings Reflect Its Underlying Earnings Potential

Nov 23
Here's Why We Don't Think LG's (KRX:003550) Statutory Earnings Reflect Its Underlying Earnings Potential

財務状況分析

短期負債: A003550の 短期資産 ( ₩5,127.4B ) が 短期負債 ( ₩2,224.3B ) を超えています。

長期負債: A003550の短期資産 ( ₩5,127.4B ) が 長期負債 ( ₩1,236.7B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: A003550総負債よりも多くの現金を保有しています。

負債の削減: A003550の負債対資本比率は、過去 5 年間で7.4%から2%に減少しました。

債務返済能力: A003550の負債は 営業キャッシュフロー によって 十分にカバー されています ( 159.6% )。

インタレストカバレッジ: A003550支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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