LG HelloVision Corp.

KRX:037560.KS

2570 (KRW) • At close June 5, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12016 Q42016 Q32016 Q22016 Q12015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 83,942.978150,013.244158,035.939134,953.03689,019.168135,140.50799,960.63299,837.474192,467.84147,615.246137,163.651139,509.157129,494.386100,526.996107,739.77114,891.408132,823.684173,556.359155,576.51980,741.72662,899.204173,246.544135,962.312109,074.32657,254.403112,321.35832,782.45559,480.21482,469.44985,295.93105,569.578113,150.83447,722.116133,574.75395,766.10361,139.88252,363.69260,691.96259,690.63945,368.20539,880.9465,358.67637,572.24629,726.94
Kortetermijnbeleggingen 00259,800.1430020,340.377140,000-226,650.027-218,153.7333,416.54130,000-195,42920,00042,187.04122,517.04120,964.041,985.0461,009.7411,405.7411,824.87131,962.71710,332.310,206.3410,223.7518,038.54710,102.5118,261.262793.8192,859.6492,188.4381,533.7073,824.3663,162.6924,707.4868,437.736,687.46612,346.0616,279.58715,486.66420,868.0822,356.8323,989.2845,440.2813,046.265
Liquide middelen en kortetermijnbeleggingen 83,942.978150,013.244158,035.939134,953.03689,019.168155,480.884239,960.63299,837.474192,467.84181,031.787167,163.651139,509.157149,494.386142,714.037130,256.811135,855.448134,808.73174,566.1156,982.2682,566.59794,861.921183,578.844146,168.652119,298.07765,292.95122,423.86941,043.71760,274.03385,329.09887,484.368107,103.285116,975.250,884.808138,282.239104,203.83367,827.34864,709.75276,971.54975,177.30366,236.28562,237.7789,347.95683,012.52642,773.205
Nettovorderingen 311,136.43200189,534.217300,434.05296,054.2285,488.853266,012.351261,731.16254,308.861241,733.199232,965.341234,065.697226,177.345225,570.131211,703.2660234,091.482227,104.449238,831.837156,493.048160,588.816190,114.662171,027.8183,782.341227,220.856192,055.941232,862.003232,984.989239,566.808236,604.992231,980.199235,391.037240,865.397258,330.406271,190.41271,591.393274,749.547257,584.79233,565.852239,962.128218,293.22100
Voorraad 51,876.305010,538.25910,660.72910,345.33219,735.028,874.3838,502.146,672.5849,451.25619,125.93716,718.25510,144.1919,547.65210,556.35810,438.4527,231.5058,217.12311,471.8815,151.58817,322.41511,536.08514,688.68216,447.49623,814.69923,932.09718,440.21812,778.48918,302.14115,954.7217,349.22523,539.67321,626.29216,913.02519,347.620,323.92118,827.40918,768.55923,395.38233,818.11740,067.31133,802.93524,357.59316,068.137
Overige vlottende activa 12,494.464491,576.454312,823.159118,429.0466,826.817135,591.496114,422.867109,990.511103,879.683107,911.56399,277.89999,735.403125,473.11289,806.47186,100.30880,638.647216,817.57499,393.759101,738.06393,195.81854,838.23133,936.88938,019.68535,163.07549,089.53745,535.84949,111.909242,239.513250,014.812239,591.754236,630.11940,908.50240,700.22439,992.20533,575.01549,357.07748,907.15544,073.28951,595.53239,761.952240,036.961218,367.536257,717.133203,957.002
Totaal vlottende activa 459,450.18491,576.454481,397.358453,577.028411,275.026502,211.008545,116.962385,114.185468,027.207456,260.013436,657.375399,904.707435,297.352388,713.162374,071.607367,212.932358,857.81427,176.762410,197.227332,331.898296,463.729381,818.654352,159.433333,907.897313,940.98387,257.298292,390.523315,292.034350,786.402343,030.842361,082.629409,989.208345,849.669433,995.38413,459.124403,451.29394,129.649405,726.937399,709.923371,344.706342,342.042341,518.427365,087.252262,798.344
Niet-vlottende activa:
Materiële vaste activa, netto 439,320.450540,400.404552,740.082560,359.286550,688.698559,177.526557,511.884556,401.18566,684.211580,990.729594,991.262612,843.619627,889.874642,523.178660,061.484680,970.177697,023.865717,267.677740,906.709729,209.714738,280.421740,979.945697,203.067697,655.94711,656.605696,192.954693,684.708672,530.762692,961.505711,706.178720,093.199732,692.098755,663.118781,994.378802,198.325794,574.937774,815.624777,875.743675,529.347667,339.811632,413.849627,733.231597,278.943
Goodwill 024,513.16524,513.16524,513.16524,513.165109,035.052109,035.052109,035.052109,035.052168,991.67168,991.67168,991.67168,991.67168,991.67168,991.67168,991.67490,322.644490,322.644490,322.644490,322.644589,210.362589,210.362589,210.362589,210.362589,231.376589,231.376588,674.695572,283.407572,283.407572,283.407572,283.407572,283.407572,283.407572,283.407572,283.407572,283.407572,283.407523,076.188523,076.188374,045.946374,045.946364,914.629364,914.629364,914.629
Immateriële activa 45,802.85248,421.6747,763.823-13.16546,489.26643,947.8745,980.1843,915.63848,393.6152,742.08455,432.6956,630.85862,676.5362,532.4167,808.21974,282.19680,460.29687,068.92591,894.798102,763.991191,284.572195,223.355200,788.174208,145.096216,067.545221,640.346226,190.607185,564.188191,409.001198,506.015209,158.807236,856.106251,146.133266,437.344276,437.331282,121.898277,631.122248,539.841230,162.508159,530.721142,278.456126,784.298104,343.14886,396.214
Goodwill en immateriële activa 45,802.85272,934.83572,276.98724,50071,002.431152,982.922155,015.232152,950.69157,428.662221,733.754224,424.36225,622.528231,668.2231,524.08236,799.889243,273.866570,782.94577,391.57582,217.443593,086.635780,494.934784,433.717789,998.536797,355.459805,298.921810,871.722814,865.302757,847.595763,692.408770,789.422781,442.214809,139.513823,429.54838,720.751848,720.738854,405.305849,914.529771,616.029753,238.695533,576.667516,324.402491,698.927469,257.777451,310.843
Langetermijnbeleggingen 276,872.07904,757.763264,027.251262,291.739-10,474.702-135,101.318231,614.859222,942.844-25,057.937-25,397.817200,154.67-15,061.615-32,868.462-13,479.118-11,911.68917,473.3687,525.7097,123.80710,057.082-18,527.55724,531.90922,605.64125,585.89229,021.10730,329.91532,477.87215,076.99112,374.33512,604.61913,296.62113,011.54715,172.92914,723.38912,090.41313,746.7429,165.569,840.6346,751.91931,456.31216,572.272778.741-22,546.859-8,840.522
Belastingvorderingen 15,684.9650259,800.14348,251.23274,899.7886,100.0793,146.434101.0641,693.7773,055.6726,223.838,222.7374,961.6637,865.69610,154.5811,436.62211,867.98511,655.9249,811.9217,278.0868,812.5855,866.432,647.64281,086.3492,926.04212,420.1048,283.59720,805.96927,007.36823,083.33424,977.4733,050.03132,625.73133,801.83131,347.73821,986.23520,310.30822,922.92521,471.61224,877.39928,112.77230,220.86431,823.43411,894.336
Overige niet-vlottende activa 283,259.158815,759.406268,979.27211,573.8914,517.724286,824.939400,728.61820,316.10521,519.768249,799.176239,094.2136,604.982218,406.814228,136.687200,169.716183,612.195134,451.44121,808.855109,124.265107,010.96898,560.3283,094.6781,447.173-0.00173,996.11767,910.61162,340.61537,484.37838,983.85840,251.86445,747.72566,266.64570,008.08674,777.19782,837.75187,716.03796,945.432112,116.254121,469.913212,686.119130,689.3892,651.56584,603.27647,695.841
Totaal niet-vlottende activa 784,067.425888,694.242886,414.427901,092.455983,070.968986,121.935982,966.492962,494.601959,986.2311,016,214.8761,025,335.3151,035,596.1781,052,818.6811,062,547.8741,076,168.2441,086,472.4781,415,545.9091,415,405.9241,425,545.1121,458,339.481,598,549.9951,636,207.1471,637,678.9371,601,230.7651,608,898.1271,633,188.9571,614,160.341,524,899.641,514,588.7311,539,690.7441,577,170.2081,641,560.9351,673,928.3841,717,686.2861,756,991.0191,780,052.6441,770,910.7661,691,311.4661,680,807.8831,478,125.8441,359,038.6371,247,763.9461,190,870.8591,099,339.441
Totaal activa 1,243,517.6051,380,270.6951,367,811.7851,354,669.4831,394,345.9941,488,332.9441,528,083.4551,347,608.7861,428,013.4371,472,474.8891,461,992.691,435,500.8861,488,116.0321,451,261.0361,450,239.8511,453,685.411,774,403.7191,842,582.6851,835,742.3391,790,671.3781,895,013.7252,018,025.8011,989,838.371,935,138.6621,922,839.1072,020,446.2561,906,550.8621,840,191.6751,865,375.1331,882,721.5861,938,252.8382,051,550.1432,019,778.0532,151,681.6662,170,450.1432,183,503.9342,165,040.4152,097,038.4032,080,517.8051,849,470.551,701,380.6791,589,282.3731,555,958.1111,362,137.785
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 30,968.6222,234.51824,202.44920,255.21632,326.36617,324.70310,400.03612,412.3897,451.49111,955.4414,897.13614,026.42317,717.80318,213.05216,969.68215,625.11413,026.04811,051.96424,569.16719,815.03516,979.47312,353.55511,388.68615,514.44814,857.20814,109.67512,611.72214,255.81512,986.5710,354.04816,321.53927,923.03926,622.92828,006.49825,329.99527,381.35727,759.38227,967.17331,990.29623,734.13715,361.90434,366.69340,318.22219,009.585
Kortlopende schulden 129,725.583129,881.566139,035.114109,561.114149,575.343148,698.242248,679.93247,598.948206,716.365207,235.385107,630.351107,929.73437,716.6838,630.59538,485.51938,664.787169,368.252343,232.391194,281.469342,324.499343,489.19305,295.703305,693.129149,937.641149,911.36499,994.516152,341.614358,607.002210,195.369262,593.482264,160.855327,828.983308,882.883345,047.463273,940.681250,469.286317,122.391171,437.733182,550.859155,214.521160,023.538219,543.02214,123.873253,451.626
Belastingschulden 20,666.65538,824.9158,377.7793,567.97654.7435,311.10830,234.42526,720.62527,520.53923,941.02927,442.59626,951.61618,437.17318,507.14617,280.6913,120.34423,518.14222,635.63621,079.87619,384.15526,002.0824,994.32526,448.64522,890.19218,587.96918,343.46215,499.566767.88424,356.26221,614.67926,347.97216,784.15519,754.64828,870.8925,915.98717,690.35817,083.08117,546.12211,853.5310,154.3216,231.80412,774.0284,978.31420,985.484
Uitgestelde opbrengsten 0019,204.56713,831.34114,582.974309,045.7262,672.77213,383.84312,160.11217,510.13922,591.13920,779.942212,799.956165,158.789174,292.808186,390.828229,438.279222,016.876207,625.562220,781.343206,507.011184,928.97174,416.892182,543.106168,614.479180,551.898174,858.006192,249.85924,356.26221,614.67926,347.97216,784.15519,754.648218,341.916211,068.22717,690.35817,083.08117,546.122204,820.11210,154.321174,448.168159,702.443240,152.098228,502.549
Overige kortlopende verplichtingen 192,674.139200,254.141189,649.985214,749.8190,387.893273,734.591232,438.347195,144.265195,678.225172,607.853159,417.418142,728.416194,362.783146,651.644141,530.713173,270.485175,445.56199,381.239186,545.685201,397.187180,504.931159,934.646147,968.246159,652.914160,780.619174,464.312173,038.32191,481.973155,372.382142,327.53146,639.64159,743.169152,929.99189,471.027185,152.24168,560.251184,006.844177,989.447192,966.582153,320.826168,216.363146,928.416235,173.786207,517.064
Totaal kortlopende verplichtingen 374,034.996391,195.141380,469.895348,134.106372,344.341475,068.645521,752.738495,260.071449,526.731433,249.845331,978.641312,416.131268,234.438222,002.437229,748.008240,680.729402,148.453576,301.23426,476.196582,920.876566,975.675502,578.229491,498.706347,995.195344,137.16306,911.965353,491.222565,112.674402,910.583436,889.739453,470.006565,847.656547,699.745591,395.878510,338.904499,481.968580,137.86430,032.719419,361.268362,732.447349,833.609413,612.157494,594.194500,963.759
Langlopende verplichtingen:
Langetermijnschulden 412,811.735411,274.495410,794.231431,961.467363,636.895357,321.02357,853.919212,347.484341,706.399344,232.059450,492.306451,411.189551,872.505556,732.158558,314.206559,681.864387,640.97290,215.011441,706.868243,687.872245,953.453431,104.4419,960.499512,966.992512,733.855662,641.535510,989.744301,497.206452,740.071454,061.674506,870.923512,546.288516,971.375622,121.985729,432.862734,773.011650,297.731746,915.336750,166.77601,070.921491,475.331333,874.303237,035.464240,178.244
Uitgestelde opbrengsten niet-vlottend 4,206.1444,674.69404,244.3254,212.2694,150.4894,130.4814,097.1974,301.4644,290.8624,269.0724,239.7064,200.7754,194.3084,244.0273,926.9952,893.7432,188.9371,815.821,276.5531,575.7061,912.6572,180.5692,164.982223.793241.852262.014647.692662.527879.055880.371846.68724.691660.627623.359568.335547.597492.785444.947391.329277.214181.419148.456102.839
Uitgestelde belastingverplichtingen niet-vlottend 484.207-415,949.18904,116.72480,603.0037,029.7086,986.3430000011,424.81222,955.43120,167.82817,788.25320,304.29718,356.53916,022.96311,478.72418,181.48317,268.0010262.36813,385.22311,127.90510,357.0096,279.2412,455.78510,871.032011,984.45612,360.04814,063.90714,502.39914,248.78614,703.55915,355.6915,776.1425,540.645,703.0025,322.2715,372.5864,135.83
Overige niet-vlottende verplichtingen 7,895.2378,202.76213,814.88212,856.64593,026.4511,180.19711,116.8246,977.2176,957.03321,329.16818,867.18218,488.63611,424.812268.69824,411.8543,926.99520,304.296240.4981,815.82018,181.48219,180.65715,245.55414,916.4022,487.2582,820.7953,267.7976,279.240.00110,871.03112,312.32726,584.41613,536.41727,192.14327,101.28728,002.06123,407.17510,014.92826,446.2879,762.099,413.23295,598.29594,046.68593,547.303
Totaal niet-vlottende verplichtingen 425,397.324424,151.951424,609.113448,934.835456,663.345368,501.217368,970.743223,421.897352,964.895365,561.227469,359.489469,899.824567,498.092583,881.897582,726.06581,397.112410,839.009310,760.486459,545.651256,443.149265,710.64450,285.057437,386.622527,883.393528,606.336676,590.235524,614.55308,424.138465,858.384465,811.76520,063.621539,130.704543,592.532649,314.128756,534.149762,775.072673,704.906772,778.74776,613.056616,764.98506,868.779434,976.288336,603.191337,964.216
Totaal passiva 799,432.319815,347.092805,079.008797,068.941829,007.686843,569.862890,723.481718,681.968802,491.626798,811.071801,338.13782,315.956835,732.53805,884.333812,474.068822,077.841812,987.462887,061.716886,021.847839,364.025832,686.315952,863.286928,885.328875,878.588872,743.496983,502.2878,105.772873,536.811868,768.968902,701.499973,533.6271,104,978.361,091,292.2781,240,710.0061,266,873.0531,262,257.041,253,842.7661,202,811.4581,195,974.324979,497.428856,702.388848,588.444831,197.384838,927.975
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000
Gewone aandelen 193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163193,617.163173,157.238173,157.238173,157.238
Ingehouden winsten 51,102.512181,253.916179,063.09164,617.768173,302.249261,123.772253,727.908245,297.138241,901.824290,033.563276,951.428269,449.921268,634.467261,616.195254,007.84247,878.483571,689.304565,811.331560,032.657562,161.252673,179.064676,002.947671,798.284670,674.624666,362.037653,241.903644,742.617582,958.482612,910.47596,331.125581,334.617563,967.731546,268.583525,422.541517,727.662534,958.009523,655.635507,763.898498,223.898480,815.832455,319.685438,631.528453,196.165431,233.486
Overige gereserveerde algehele resultaten 00-43.3679,269.7198,323.0048,309.9788,302.7358,300.3497,361.2947,371.5617,444.447,476.3166,638.4276,649.8996,647.33400000000000000000000000000000
Overige totale aandeelhoudersvermogen 199,365.611190,052.525190,095.891190,095.891198,479.614190,095.891190,095.891190,095.891190,095.891190,095.891190,095.891190,095.891190,095.891190,095.891190,095.891190,095.891196,109.79190,095.891190,095.891190,095.891190,095.891190,095.891195,537.595196,642.053190,095.891190,095.891190,095.891190,079.218190,078.533190,071.799189,767.431188,986.89188,600.029190,946.528191,158.109191,271.143192,142.61192,346.002192,921.116193,271.725193,289.664128,786.20598,068.387-81,514.034
Totaal eigen vermogen van aandeelhouders 444,085.285564,923.603562,732.777557,600.542565,338.308644,763.081637,359.973628,926.818625,521.811673,663.817660,654.56653,184.93652,383.502645,376.703637,765.783631,607.568961,416.257955,520.969949,720.492951,307.3531,062,327.411,065,162.5151,060,953.0421,059,260.0741,050,095.6121,036,944.0561,028,445.09966,654.863996,606.166980,020.087964,719.211946,571.784928,485.775909,986.232902,502.934919,846.315909,415.408893,727.063884,046.626867,704.72842,226.512740,574.971724,421.79522,876.69
Totaal eigen vermogen 444,085.285564,923.603562,732.777557,600.542565,338.308644,763.081637,359.973628,926.818625,521.811673,663.817660,654.56653,184.93652,383.502645,376.703637,765.783631,607.568961,416.257955,520.969949,720.492951,307.3531,062,327.411,065,162.5151,060,953.0421,059,260.0741,050,095.6121,036,944.0561,028,445.09966,654.863996,606.166980,020.087964,719.211946,571.784928,485.775910,971.661903,577.09921,246.893911,197.65894,226.945884,543.481869,973.123844,678.291740,693.928724,760.728523,209.81
Totaal passiva en aandeelhoudersvermogen 1,243,517.6051,380,270.6951,367,811.7851,354,669.4831,394,345.9941,488,332.9431,528,083.4551,347,608.7861,428,013.4371,472,474.8891,461,992.691,435,500.8861,488,116.0321,451,261.0361,450,239.8511,453,685.411,774,403.7191,842,582.6851,835,742.3391,790,671.3781,895,013.7252,018,025.8011,989,838.371,935,138.6621,922,839.1082,020,446.2561,906,550.8621,840,191.6751,865,375.1331,882,721.5861,938,252.8382,051,550.1442,019,778.0532,151,681.6672,170,450.1432,183,503.9332,165,040.4162,097,038.4032,080,517.8051,849,470.551,701,380.6791,589,282.3731,555,958.1121,362,137.785