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LG Electronics (XKRX:066570) Operating Cash Flow per Share : ₩33,480.18 (TTM As of Dec. 2023)


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What is LG Electronics Operating Cash Flow per Share?

LG Electronics's operating cash flow per share for the three months ended in Dec. 2023 was ₩6,606.32. LG Electronics's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₩33,480.18.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of LG Electronics was 90.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for LG Electronics's Operating Cash Flow per Share or its related term are showing as below:

XKRX:066570' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -88.6   Med: 3.55   Max: 523
Current: 8.5

During the past 13 years, LG Electronics's highest 3-Year average Operating Cash Flow per Share Growth Rate was 523.00% per year. The lowest was -88.60% per year. And the median was 3.55% per year.

XKRX:066570's 3-Year OCF Growth Rate is ranked better than
50.67% of 1778 companies
in the Hardware industry
Industry Median: 7.6 vs XKRX:066570: 8.50

LG Electronics Operating Cash Flow per Share Historical Data

The historical data trend for LG Electronics's Operating Cash Flow per Share 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.

* Premium members only.

LG Electronics Operating Cash Flow per Share Chart

LG Electronics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19,928.72 25,692.76 14,856.93 17,247.85 32,798.83

LG Electronics Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share 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 2,622.68 6,626.33 10,008.39 10,239.14 6,606.32

Competitive Comparison of LG Electronics's Operating Cash Flow per Share

For the Consumer Electronics subindustry, LG Electronics's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LG Electronics's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, LG Electronics's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where LG Electronics's Price-to-Operating-Cash-Flow falls into.



LG Electronics Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

LG Electronics's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=5913596/180.299
=32,798.83

LG Electronics's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=1536247/232.542
=6,606.32

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩33,480.18

* 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.


LG Electronics Operating Cash Flow per Share Related Terms

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LG Electronics (XKRX:066570) Business Description

Industry
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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