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LG Household & Health Care Ltd (LGHHF)
OTHER OTC:LGHHF
Holding LGHHF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | ₩ 1.81T | - | ₩ 1.86T | ₩ 1.64T | ₩ 2.02T |
| Gross Profit | ₩ 1.00T | - | ₩ 1.06T | ₩ 909.60B | ₩ 1.21T |
| EBIT | ₩ -107.84B | - | ₩ 199.70B | ₩ 162.82B | ₩ 202.21B |
| EBITDA | ₩ -34.48B | - | ₩ 271.21B | ₩ 233.54B | ₩ 276.10B |
| Net Income Common Stockholders | ₩ -112.85B | - | ₩ 119.36B | ₩ 109.56B | ₩ 133.05B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | ₩ 677.09B | ₩ 0.00 | ₩ 544.47B | ₩ 625.46B | ₩ 829.87B |
| Total Assets | ₩ 7.30T | - | ₩ 7.51T | ₩ 7.44T | ₩ 7.56T |
| Total Debt | ₩ 442.89B | ₩ 0.00 | ₩ 654.76B | ₩ 533.31B | ₩ 521.76B |
| Net Debt | ₩ -234.20B | ₩ 0.00 | ₩ 110.29B | ₩ -92.15B | ₩ -308.12B |
| Total Liabilities | ₩ 1.83T | - | ₩ 2.13T | ₩ 2.04T | ₩ 2.06T |
| Stockholders Equity | ₩ 5.34T | ₩ 0.00 | ₩ 5.27T | ₩ 5.29T | ₩ 5.39T |
| Cash Flow | - | ||||
| Free Cash Flow | ₩ 278.19B | - | ₩ 138.37B | ₩ -180.23B | ₩ 422.14B |
| Operating Cash Flow | ₩ 316.94B | - | ₩ 171.71B | ₩ -125.15B | ₩ 501.72B |
| Investing Cash Flow | ₩ -35.75B | - | ₩ -153.47B | ₩ 32.32B | ₩ -83.59B |
| Financing Cash Flow | ₩ -165.68B | - | ₩ -101.88B | ₩ -38.24B | ₩ -35.74B |