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LG Electronics (XKRX:066570) Ending Cash Position : ₩7,009,588 Mil (As of Mar. 2024)


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What is LG Electronics Ending Cash Position?

LG Electronics's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩7,009,588 Mil.

LG Electronics's quarterly Ending Cash Position increased from Sep. 2023 (₩8,112,196 Mil) to Dec. 2023 (₩8,487,563 Mil) but then declined from Dec. 2023 (₩8,487,563 Mil) to Mar. 2024 (₩7,009,588 Mil).

LG Electronics's annual Ending Cash Position increased from Dec. 2021 (₩6,051,516 Mil) to Dec. 2022 (₩6,322,360 Mil) and increased from Dec. 2022 (₩6,322,360 Mil) to Dec. 2023 (₩8,487,563 Mil).


LG Electronics Ending Cash Position Historical Data

The historical data trend for LG Electronics's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LG Electronics Ending Cash Position Chart

LG Electronics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,777,368.00 5,896,309.00 6,051,516.00 6,322,360.00 8,487,563.00

LG Electronics Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,810,985.00 7,238,657.00 8,112,196.00 8,487,563.00 7,009,588.00

LG Electronics Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

LG Electronics's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6322360+2165203
=8,487,563

LG Electronics's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8487563+-1477975
=7,009,588


LG Electronics Ending Cash Position Related Terms

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LG Electronics (XKRX:066570) Business Description

Traded in Other Exchanges
Address
Twin Tower 128, Yeoui-daero, Yeongdeungpo-gu, Seoul, KOR, 07336
LG Electronics Inc is a South Korea-based company that produces a broad range of electronic products. Its businesses are the home entertainment segment, which produces and sells TVs and digital media products; the mobile communications segment, which produces and sells mobile communications equipment; the home appliance and air solutions segment, which produces and sells washing machines, refrigerators, and other products; the vehicle components segment, which designs and produces vehicle parts; the business solutions segment, which manufactures and sells PCs, solar panels, and other products; and Innotek, which sells substrates, sensors, and other items. The company generates the majority of total revenue from the home entertainment and home appliance and air solutions segments.

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