LG Corp. (003550.KS) - Balance Sheet Statement

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003550.KS
Financials

76700 (KRW) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	778,904	1,050,726	1,132,504	1,492,690	1,337,102	1,054,293	1,309,949	1,129,035	870,393	497,211	682,142	508,366	441,265	349,973	5,413,460	5,422,394	3,679,568
Short Term Investments Numbers are in millions	1,927,810	1,884,365	1,809,436	1,467,497	569,941	348,699	438,214	206,845	375,748	335,558	310,031	162,094	130,974	155,882	3,172,006	2,702,534	1,184,622
Cash and Short Term Investments Numbers are in millions	2,706,714	2,935,091	2,941,940	2,960,187	1,907,043	1,402,992	1,748,163	1,335,880	1,246,141	832,769	992,173	670,460	572,239	505,855	8,585,466	8,124,928	4,864,190
Net Receivables Numbers are in millions	2,296,263	2,090,024	2,551,863	2,893,540	1,969,453	3,093,901	3,508,657	3,004,374	2,565,893	0	2,387,114	2,299,654	2,143,991	0	13,574,266	11,560,554	10,231,680
Inventory Numbers are in millions	70,181	58,204	54,019	41,682	62,402	116,148	109,989	322,857	343,518	307,655	330,375	436,984	326,842	245,653	8,930,278	8,866,196	7,586,044
Other Current Assets Numbers are in millions	126,312	73	112	512	159	44	1,000	4	8	2,710,782	10	17	17	2,049,815	748,722	1,056,154	690,862
Total Current Assets Numbers are in millions	5,199,470	5,083,392	5,547,934	5,895,921	3,939,057	4,613,085	5,367,809	4,663,115	4,155,560	3,851,206	3,709,672	3,407,115	3,043,089	2,801,323	31,838,732	29,607,832	23,372,776
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,562,292	1,562,073	1,533,397	1,621,195	1,689,511	1,877,748	1,911,540	2,481,390	2,471,315	2,477,695	2,362,352	2,383,257	2,283,455	2,062,827	29,742,832	28,823,367	25,498,089
Goodwill Numbers are in millions	7,347	7,347	7,821	4,301	6,913	1,666	1,665	2,185	2,185	1,665	14,462	9,629	9,629	9,120	353,646	429,106	466,428
Intangible Assets Numbers are in millions	135,382	143,741	151,870	127,756	102,831	98,173	92,729	111,823	114,401	132,796	141,949	135,258	114,351	97,358	982,491	701,692	367,280
Goodwill and Intangible Assets Numbers are in millions	142,729	151,088	159,691	132,057	109,744	99,839	94,394	114,008	116,586	134,461	156,411	144,887	123,980	106,478	1,336,137	1,130,798	833,708
Long Term Investments Numbers are in millions	23,135,033	19,452,830	15,124,828	13,630,817	14,555,779	14,246,746	12,436,829	10,863,352	10,063,007	9,583,561	9,234,090	9,163,908	8,757,124	8,136,164	-1,975,950	-1,654,680	-262,931
Tax Assets Numbers are in millions	200,149	171,746	173,037	145,281	143,707	152,950	123,075	208,887	194,089	175,280	141,571	134,435	138,031	102,166	2,506,263	2,088,050	1,840,445
Other Non-Current Assets Numbers are in millions	13,412	3,212,548	3,130,909	2,856,997	1,996,832	1,845,543	1,714,050	1,158,690	1,122,843	1,110,504	946,081	814,130	814,972	569,910	5,390,932	4,786,731	2,798,137
Total Non-Current Assets Numbers are in millions	25,053,615	24,550,285	20,121,862	18,386,347	18,495,573	18,222,826	16,279,888	14,826,327	13,967,840	13,481,501	12,840,505	12,640,617	12,117,562	10,977,545	37,000,214	35,174,266	30,707,448
Total Assets Numbers are in millions	30,253,085	29,633,677	25,669,796	24,282,268	22,434,630	22,835,911	21,647,697	19,489,442	18,123,400	17,332,707	16,550,177	16,047,732	15,160,651	13,778,868	68,838,946	64,782,098	54,080,224
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	772,816	753,442	659,653	797,369	836,117	1,634,670	2,369,362	1,733,725	1,423,913	1,416,076	1,306,277	1,335,556	1,301,957	1,327,885	8,759,983	6,144,919	6,290,779
Short Term Debt Numbers are in millions	18,111	673,972	288,761	323,867	379,184	234,482	379,812	697,770	489,081	684,051	603,547	353,889	465,744	521,154	8,006,638	10,988,289	7,536,003
Tax Payables Numbers are in millions	116,557	276,824	205,968	137,339	106,523	255,481	260,706	128,027	126,428	81,725	66,514	82,107	121,633	106,944	668,594	1,175,773	783,982
Deferred Revenue Numbers are in millions	273,619	254,889	252,966	253,154	221,318	255,481	260,706	128,027	126,428	81,725	66,514	82,107	121,633	106,944	9,720,366	10,128,339	7,195,990
Other Current Liabilities Numbers are in millions	872,561	842,082	1,617,893	758,873	808,182	914,898	933,728	1,007,780	673,203	714,949	683,339	654,319	732,088	638,164	1,375,708	845,395	111,911
Total Current Liabilities Numbers are in millions	1,937,107	2,524,385	2,819,273	2,133,263	2,244,801	3,039,531	3,943,608	3,567,302	2,712,625	2,896,801	2,659,677	2,425,871	2,621,422	2,594,147	27,862,695	28,106,942	21,134,683
Non-Current Liabilities:
Long Term Debt Numbers are in millions	548,750	184,746	533,796	950,967	784,066	1,285,055	1,012,845	1,179,800	1,427,434	1,193,367	1,147,419	1,237,193	953,537	371,204	7,879,918	8,407,028	8,568,514
Deferred Revenue Non-Current Numbers are in millions	291	2,403	2,804	5,163	25,859	29,145	23,004	9,400	21,319	37,644	53,375	67,617	81,229	93,713	1,418,952	1,601,301	1,103,134
Deferred Tax Liabilities Non-Current Numbers are in millions	643,027	623,097	284,338	229,955	231,008	213,536	401,631	346,255	297,952	276,920	270,809	270,814	262,375	237,371	1,166,668	833,080	772,065
Other Non-Current Liabilities Numbers are in millions	107,421	64,860	89,364	101,630	127,875	104,166	87,098	166,601	355,826	342,140	313,606	311,285	281,641	249,465	1,079,876	99,273	573,219
Total Non-Current Liabilities Numbers are in millions	1,299,489	875,106	910,302	1,287,715	1,168,808	1,631,902	1,524,578	1,702,056	2,102,531	1,850,071	1,785,209	1,886,909	1,578,782	951,753	11,545,414	10,940,682	11,016,932
Total Liabilities Numbers are in millions	3,236,596	3,399,491	3,729,575	3,420,978	3,413,609	4,671,433	5,468,186	5,269,358	4,815,156	4,746,872	4,444,886	4,312,780	4,200,204	3,545,900	39,408,109	39,047,624	32,151,615
Equity:
Preferred Stock Numbers are in millions	15,108	15,108	15,108	16,573	16,573.345	16,573	16,573	16,573	16,573	16,573.345	16,573.345	16,573	16,573	16,573	16,573	16,573	16,573
Common Stock Numbers are in millions	801,613	786,505	786,505	862,786	862,785.655	862,786	862,786	862,786	862,786	862,785.655	862,785.655	862,786	862,786	862,786	862,786	862,786	862,786
Retained Earnings Numbers are in millions	21,301,106	20,620,548	18,891,414	16,782,359	15,699,266	15,048,624	13,010,406	10,792,060	9,871,746	9,153,234	8,574,840	8,059,169	7,370,448	6,651,093	4,451,480	3,045,008	2,244,831
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,396,607	1,406,009	-1,072,278	-27,763	225,683	43,297	87,730	177,780	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,614,483	2,624,185	2,625,798	2,624,296	2,022,713	2,027,445	2,025,064	2,025,166	2,224,406	2,219,354	2,302,195	2,380,064	2,299,671	2,333,565	2,068,505	2,307,300	1,996,923
Total Shareholders Equity Numbers are in millions	26,128,917	25,452,355	21,246,547	20,258,251	18,827,021	17,998,725	16,002,559	13,874,365	12,975,511	12,251,947	11,756,394	11,318,592	10,549,478	9,864,017	7,399,344	6,231,667	5,121,113
Total Equity Numbers are in millions	27,016,489	26,234,186	21,940,221	20,861,290	19,021,021	18,164,478	16,179,511	14,220,084	13,308,244	12,585,835	12,105,291	11,734,952	10,960,447	10,232,968	29,430,837	25,734,474	21,928,609
Total Liabilities & Shareholders Equity Numbers are in millions	30,253,085	29,633,677	25,669,796	24,282,268	22,434,630	22,835,911	21,647,697	19,489,442	18,123,400	17,332,707	16,550,177	16,047,732	15,160,651	13,778,868	68,838,946	64,782,098	54,080,224

LG Corp.

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KRX:003550.KS