LG Corp.

KRX:003550.KS

84600 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 778,9041,050,7261,132,5041,492,6901,337,1021,054,2931,309,9491,129,035870,393497,211682,142508,366441,265349,9735,413,4605,422,3943,679,568
Kortetermijnbeleggingen 1,927,8101,884,3651,809,4361,467,497569,941348,699438,214206,845375,748335,558310,031162,094130,974155,8823,172,0062,702,5341,184,622
Liquide middelen en kortetermijnbeleggingen 2,706,7142,935,0912,941,9402,960,1871,907,0431,402,9921,748,1631,335,8801,246,141832,769992,173670,460572,239505,8558,585,4668,124,9284,864,190
Nettovorderingen 2,296,2632,090,0242,551,8632,893,5401,969,4533,093,9013,508,6573,004,3742,565,89302,387,1142,299,6542,143,991013,574,26611,560,55410,231,680
Voorraad 70,18158,20454,01941,68262,402116,148109,989322,857343,518307,655330,375436,984326,842245,6538,930,2788,866,1967,586,044
Overige vlottende activa 126,31273112512159441,000482,710,7821017172,049,815748,7221,056,154690,862
Totaal vlottende activa 5,199,4705,083,3925,547,9345,895,9213,939,0574,613,0855,367,8094,663,1154,155,5603,851,2063,709,6723,407,1153,043,0892,801,32331,838,73229,607,83223,372,776
Niet-vlottende activa:
Materiële vaste activa, netto 1,562,2921,562,0731,533,3971,621,1951,689,5111,877,7481,911,5402,481,3902,471,3152,477,6952,362,3522,383,2572,283,4552,062,82729,742,83228,823,36725,498,089
Goodwill 7,3477,3477,8214,3016,9131,6661,6652,1852,1851,66514,4629,6299,6299,120353,646429,106466,428
Immateriële activa 135,382143,741151,870127,756102,83198,17392,729111,823114,401132,796141,949135,258114,35197,358982,491701,692367,280
Goodwill en immateriële activa 142,729151,088159,691132,057109,74499,83994,394114,008116,586134,461156,411144,887123,980106,4781,336,1371,130,798833,708
Langetermijnbeleggingen 23,135,03319,452,83015,124,82813,630,81714,555,77914,246,74612,436,82910,863,35210,063,0079,583,5619,234,0909,163,9088,757,1248,136,164-1,975,950-1,654,680-262,931
Belastingvorderingen 200,149171,746173,037145,281143,707152,950123,075208,887194,089175,280141,571134,435138,031102,1662,506,2632,088,0501,840,445
Overige niet-vlottende activa 13,4123,212,5483,130,9092,856,9971,996,8321,845,5431,714,0501,158,6901,122,8431,110,504946,081814,130814,972569,9105,390,9324,786,7312,798,137
Totaal niet-vlottende activa 25,053,61524,550,28520,121,86218,386,34718,495,57318,222,82616,279,88814,826,32713,967,84013,481,50112,840,50512,640,61712,117,56210,977,54537,000,21435,174,26630,707,448
Totaal activa 30,253,08529,633,67725,669,79624,282,26822,434,63022,835,91121,647,69719,489,44218,123,40017,332,70716,550,17716,047,73215,160,65113,778,86868,838,94664,782,09854,080,224
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 772,816753,442659,653797,369836,1171,634,6702,369,3621,733,7251,423,9131,416,0761,306,2771,335,5561,301,9571,327,8858,759,9836,144,9196,290,779
Kortlopende schulden 18,111673,972288,761323,867379,184234,482379,812697,770489,081684,051603,547353,889465,744521,1548,006,63810,988,2897,536,003
Belastingschulden 116,557276,824205,968137,339106,523255,481260,706128,027126,42881,72566,51482,107121,633106,944668,5941,175,773783,982
Uitgestelde opbrengsten 273,619254,889252,966253,154221,318255,481260,706128,027126,42881,72566,51482,107121,633106,9449,720,36610,128,3397,195,990
Overige kortlopende verplichtingen 872,561842,0821,617,893758,873808,182914,898933,7281,007,780673,203714,949683,339654,319732,088638,1641,375,708845,395111,911
Totaal kortlopende verplichtingen 1,937,1072,524,3852,819,2732,133,2632,244,8013,039,5313,943,6083,567,3022,712,6252,896,8012,659,6772,425,8712,621,4222,594,14727,862,69528,106,94221,134,683
Langlopende verplichtingen:
Langetermijnschulden 548,750184,746533,796950,967784,0661,285,0551,012,8451,179,8001,427,4341,193,3671,147,4191,237,193953,537371,2047,879,9188,407,0288,568,514
Uitgestelde opbrengsten niet-vlottend 2912,4032,8045,16325,85929,14523,0049,40021,31937,64453,37567,61781,22993,7131,418,9521,601,3011,103,134
Uitgestelde belastingverplichtingen niet-vlottend 643,027623,097284,338229,955231,008213,536401,631346,255297,952276,920270,809270,814262,375237,3711,166,668833,080772,065
Overige niet-vlottende verplichtingen 107,42164,86089,364101,630127,875104,16687,098166,601355,826342,140313,606311,285281,641249,4651,079,87699,273573,219
Totaal niet-vlottende verplichtingen 1,299,489875,106910,3021,287,7151,168,8081,631,9021,524,5781,702,0562,102,5311,850,0711,785,2091,886,9091,578,782951,75311,545,41410,940,68211,016,932
Totaal passiva 3,236,5963,399,4913,729,5753,420,9783,413,6094,671,4335,468,1865,269,3584,815,1564,746,8724,444,8864,312,7804,200,2043,545,90039,408,10939,047,62432,151,615
Eigen vermogen:
Preferente aandelen 15,10815,10815,10816,57316,573.34516,57316,57316,57316,57316,573.34516,573.34516,57316,57316,57316,57316,57316,573
Gewone aandelen 801,613786,505786,505862,786862,785.655862,786862,786862,786862,786862,785.655862,785.655862,786862,786862,786862,786862,786862,786
Ingehouden winsten 21,301,10620,620,54818,891,41416,782,35915,699,26615,048,62413,010,40610,792,0609,871,7469,153,2348,574,8408,059,1697,370,4486,651,0934,451,4803,045,0082,244,831
Overige gereserveerde algehele resultaten 1,396,6071,406,009-1,072,278-27,763225,68343,29787,730177,780000000000
Overige totale aandeelhoudersvermogen 2,614,4832,624,1852,625,7982,624,2962,022,7132,027,4452,025,0642,025,1662,224,4062,219,3542,302,1952,380,0642,299,6712,333,5652,068,5052,307,3001,996,923
Totaal eigen vermogen van aandeelhouders 26,128,91725,452,35521,246,54720,258,25118,827,02117,998,72516,002,55913,874,36512,975,51112,251,94711,756,39411,318,59210,549,4789,864,0177,399,3446,231,6675,121,113
Totaal eigen vermogen 27,016,48926,234,18621,940,22120,861,29019,021,02118,164,47816,179,51114,220,08413,308,24412,585,83512,105,29111,734,95210,960,44710,232,96829,430,83725,734,47421,928,609
Totaal passiva en aandeelhoudersvermogen 30,253,08529,633,67725,669,79624,282,26822,434,63022,835,91121,647,69719,489,44218,123,40017,332,70716,550,17716,047,73215,160,65113,778,86868,838,94664,782,09854,080,224