LG Electronics Balance Sheet Health
Financial Health criteria checks 6/6
LG Electronics has a total shareholder equity of ₩26,919.6B and total debt of ₩13,120.7B, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are ₩67,170.1B and ₩40,250.5B respectively. LG Electronics's EBIT is ₩2,723.6B making its interest coverage ratio 39.9. It has cash and short-term investments of ₩7,958.1B.
Key information
48.74%
Debt to equity ratio
₩13.12t
Debt
| Interest coverage ratio | 39.9x |
| Cash | ₩7.96t |
| Equity | ₩26.92t |
| Total liabilities | ₩40.25t |
| Total assets | ₩67.17t |
Recent financial health updates
Does LG Electronics (KRX:066570) Have A Healthy Balance Sheet?
Oct 18
Does LG Electronics (KRX:066570) Have A Healthy Balance Sheet?
Jul 06Is LG Electronics (KRX:066570) A Risky Investment?
Dec 30Recent updates
At ₩88,300, Is LG Electronics Inc. (KRX:066570) Worth Looking At Closely?
Nov 09Does LG Electronics (KRX:066570) Have A Healthy Balance Sheet?
Oct 18LG Electronics (KRX:066570) Is Reinvesting At Lower Rates Of Return
Sep 30Market Still Lacking Some Conviction On LG Electronics Inc. (KRX:066570)
Sep 12Is It Too Late To Consider Buying LG Electronics Inc. (KRX:066570)?
Aug 07Does LG Electronics (KRX:066570) Have A Healthy Balance Sheet?
Jul 06The Returns At LG Electronics (KRX:066570) Aren't Growing
Jun 19Investors Continue Waiting On Sidelines For LG Electronics Inc. (KRX:066570)
Jun 01An Intrinsic Calculation For LG Electronics Inc. (KRX:066570) Suggests It's 45% Undervalued
Apr 04Investors Can Find Comfort In LG Electronics' (KRX:066570) Earnings Quality
Mar 19The Returns On Capital At LG Electronics (KRX:066570) Don't Inspire Confidence
Mar 11Why Investors Shouldn't Be Surprised By LG Electronics Inc.'s (KRX:066570) P/E
Feb 21At ₩78,200, Is It Time To Put LG Electronics Inc. (KRX:066570) On Your Watch List?
Feb 03Is LG Electronics (KRX:066570) A Risky Investment?
Dec 30Slowing Rates Of Return At LG Electronics (KRX:066570) Leave Little Room For Excitement
Nov 25
Ambitious Innovation In EVs And Robotics Promises Strong Profitability Growth
Strategic focus on high-growth platforms and premium product sales aims to boost revenue and improve margins, aligning with long-term profit goals.Financial Position Analysis
Short Term Liabilities: A066570's short term assets (₩34,764.7B) exceed its short term liabilities (₩11,188.2B).
Long Term Liabilities: A066570's short term assets (₩34,764.7B) exceed its long term liabilities (₩29,062.3B).
Debt to Equity History and Analysis
Debt Level: A066570's net debt to equity ratio (19.2%) is considered satisfactory.
Reducing Debt: A066570's debt to equity ratio has reduced from 60.4% to 48.7% over the past 5 years.
Debt Coverage: A066570's debt is well covered by operating cash flow (41%).
Interest Coverage: A066570's interest payments on its debt are well covered by EBIT (39.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/18 00:40 |
| End of Day Share Price | 2025/11/18 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
LG Electronics Inc. is covered by 44 analysts. 27 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nam Hyung Kim | Arete Research Services LLP |
| Seung-Chul Bae | Barclays |
| Dong-je Woo | BofA Global Research |