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LG Household & Health Care Ltd (LGHHF)
OTHER OTC:LGHHF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.02T | $ 5.05T | $ 4.88T | $ 4.77T | $ 4.05T |
| Operating Income | $ 711.32B | $ 1.29T | $ 1.22T | $ 1.18T | $ 1.04T |
| EBITDA | $ 720.58B | $ 1.47T | $ 1.40T | $ 1.36T | $ 1.12T |
| Net Income | $ 236.57B | $ 844.52B | $ 797.63B | $ 778.10B | $ 682.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.30T | $ 7.56T | $ 6.80T | $ 6.49T | $ 5.28T |
| Total Debt | $ 442.89B | $ 521.76B | $ 468.89B | $ 701.24B | $ 481.42B |
| Net Debt | $ -234.20B | $ -308.12B | $ -23.76B | $ -18.12B | $ 67.88B |
| Total Liabilities | $ 1.83T | $ 2.06T | $ 1.95T | $ 2.26T | $ 1.68T |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 330.86B | $ 652.29B | $ 485.97B | $ 804.58B | $ 452.99B |
| Operating Cash Flow | $ 497.30B | $ 984.48B | $ 1.00T | $ 1.14T | $ 817.12B |
| Investing Cash Flow | |||||
| Financing Cash Flow |