LG Innotek Co., Ltd. (011070.KS) - Balance Sheet Statement

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011070.KS
Financials

231500 (KRW) • At close September 13, 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	1,389,646.34	577,908.207	565,874.459	694,606.987	799,575.277	621,247.371	369,533.001	341,278.116	360,286.222	396,451.114	399,610.203	352,807.8	435,601.935	239,172.292	303,900.156	162,419.891	4,452.338
Short Term Investments Numbers are in millions	607.972	45.397	102.27	2,002.424	405.01	481.96	335	388.121	3,119.21	718.74	2,505.23	5,855.42	30,933	40,981.27	15,931.183	27,947.136	933.245
Cash and Short Term Investments Numbers are in millions	1,390,254.312	577,953.604	565,976.729	696,609.411	799,980.287	621,729.331	369,868.001	341,666.237	363,405.432	397,169.854	402,115.433	358,663.22	466,534.935	280,153.562	319,831.339	190,367.027	5,385.583
Net Receivables Numbers are in millions	2,300,784.298	2,157,050.721	2,155,373.78	1,605,796.602	1,242,815.228	1,064,333.234	1,682,253.913	1,310,575.037	1,099,633.875	1,279,267.614	1,187,740.37	1,177,369.397	893,528.16	849,782.032	680,790.355	261,506.034	210,915.743
Inventory Numbers are in millions	1,572,002.033	1,978,792.006	1,392,013.529	859,393.513	488,148.655	520,248.469	641,328.902	403,226.308	303,057.518	353,614.911	376,143.275	477,943.383	375,875.677	364,602.798	246,155.584	137,382.203	77,529.006
Other Current Assets Numbers are in millions	226,621.783	-0	-0	-0	-0	27,017.026	41,033.02	28,962.969	22,793.592	51,961.088	40,842.157	59,057.169	-0.001	27.719	537.762	657.591	14.501
Total Current Assets Numbers are in millions	5,489,662.426	4,713,796.331	4,113,364.038	3,161,799.525	2,530,944.17	2,233,328.061	2,734,483.836	2,084,430.551	1,788,890.417	2,082,013.467	2,006,841.235	2,073,033.168	1,735,938.772	1,494,566.111	1,247,315.04	589,912.855	293,844.833
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,855,577.99	4,130,978.039	3,146,377.616	2,367,766.837	2,707,627.522	2,927,265.198	2,599,645.896	1,729,369.263	1,647,287.354	1,897,603.59	2,104,905.157	2,374,701.867	2,305,466.364	2,337,690.144	1,392,077.494	414,331.469	124,128.898
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	4,267	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	221,706.426	204,486.014	198,078.259	188,100.847	276,821.475	309,378	269,489.366	227,138.371	202,743.629	181,011.176	167,809.848	144,861.672	131,770.088	121,298.733	53,195.322	31,526.52	19,337.502
Goodwill and Intangible Assets Numbers are in millions	221,706.426	204,486.014	198,078.259	188,100.847	276,821.475	309,378	269,489.366	227,138.371	207,010.629	181,011.176	167,809.848	144,861.672	131,770.088	121,298.733	53,195.322	31,526.52	19,337.502
Long Term Investments Numbers are in millions	303,286.315	114,534.571	58,072.644	51,028.342	33,162.854	31,424.44	34,293.347	33,971.748	31,370.842	35,281.226	21,016.13	31,793.473	-17,758.974	-24,603.404	-1,203.074	-20,643.673	96,462.777
Tax Assets Numbers are in millions	426,817.552	258,900.488	179,899.299	202,367.38	152,045.598	156,551.018	147,111.251	160,971.159	156,202.341	151,981.69	196,847.865	186,660.374	158,285.466	116,974.101	63,898.882	22,921.076	12,537.387
Other Non-Current Assets Numbers are in millions	192,573.815	370,922.384	45,560.986	67,537.341	70,178.891	98,120.525	92,465.291	87,837.966	83,576.09	80,869.887	83,850.514	75,234.851	96,264.987	79,619.573	48,563.151	45,503.815	15,771.94
Total Non-Current Assets Numbers are in millions	5,999,962.098	5,079,821.496	3,627,988.803	2,876,800.747	3,239,836.34	3,522,739.18	3,143,005.15	2,239,288.507	2,125,447.256	2,346,747.569	2,574,429.514	2,813,252.237	2,674,027.932	2,630,979.148	1,556,531.775	493,639.207	268,238.504
Total Assets Numbers are in millions	11,489,624.524	9,793,617.826	7,741,352.841	6,038,600.272	5,770,780.51	5,756,067.241	5,877,488.987	4,323,719.058	3,914,337.673	4,428,761.037	4,581,270.749	4,886,285.404	4,409,966.704	4,125,545.259	2,803,846.815	1,083,552.063	562,083.337
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,493,726.421	1,992,345.933	1,565,885.273	1,001,586.395	718,064.272	603,287.557	1,110,870.272	805,445.537	502,432.068	652,567.675	564,150.574	740,243.759	494,574.847	426,467.666	408,917.156	167,264.361	153,781.838
Short Term Debt Numbers are in millions	556,519.575	809,399.449	426,178.621	449,997.144	549,314.478	331,020.282	240,699.445	395,181.411	366,041.364	494,928.302	632,939.552	670,049.638	693,677.269	227,666.613	455,197.428	184,385.682	19,535.351
Tax Payables Numbers are in millions	99,768.664	132,339.212	230,231.15	99,634.632	38,836.375	20,957.878	50,554.813	5,158	6,048.329	3,137.373	5,787.364	8,739.168	4,007.273	8,035.471	4,683.087	4,760.946	542.921
Deferred Revenue Numbers are in millions	28,180	13,875	1,318,203.98	832,638.7	778,855.705	20,957.878	1,145,677.309	450,863.283	334,654.001	373,217.573	432,273.597	475,969.076	264,992.795	538,744.611	480,969.823	4,760.946	542.921
Other Current Liabilities Numbers are in millions	1,166,229.435	1,454,796.36	-0.001	0	-0.001	629,132.713	0	82,254.528	92,329.75	125,905.77	0.001	122,962.332	20,575.379	21,068.765	-0.001	126,044.622	82,771.454
Total Current Liabilities Numbers are in millions	4,244,655.431	4,270,416.742	3,310,267.874	2,284,222.24	2,046,234.454	1,584,398.43	2,497,247.026	1,733,744.759	1,295,457.184	1,646,619.32	1,629,363.724	2,009,224.805	1,473,820.29	1,213,947.654	1,345,084.406	482,455.611	256,631.564
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,189,065.808	1,217,071.035	1,077,078.693	1,287,457.784	1,380,109.723	1,795,728.541	1,261,923.777	686,111.411	698,298.581	965,350.816	1,527,346.057	1,497,683.077	1,551,084.363	1,421,162.161	523,972.291	84,750.302	24,940
Deferred Revenue Non-Current Numbers are in millions	7,326	6,807.064	6,537.069	-164,854	99,570.435	220,456.024	95,861.967	0	0	0	107,594.718	110,833.141	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	259,809	214,229	95.226	164,854	40,261.64	37,249.047	71,673.539	0	0	0	66.405	237.635	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	74,193.749	-180,698.974	33,167.785	39,232.41	-0	0	-0	125,386.871	155,526.915	120,300.827	-0.001	0	60,221.742	20,452.775	59,802.564	28,963.236	24,642.43
Total Non-Current Liabilities Numbers are in millions	2,530,394.557	1,257,408.125	1,116,878.773	1,326,690.194	1,519,941.798	2,053,433.612	1,429,459.283	811,498.282	853,825.496	1,085,651.643	1,635,007.179	1,608,753.853	1,611,306.105	1,441,614.936	583,774.855	113,713.538	49,582.43
Total Liabilities Numbers are in millions	6,775,049.988	5,527,824.867	4,427,146.647	3,610,912.435	3,566,176.252	3,637,832.042	3,926,706.309	2,545,243.04	2,149,282.679	2,732,270.963	3,264,370.902	3,617,978.658	3,085,126.396	2,655,562.59	1,928,859.262	596,169.15	306,213.994
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	118,335.535	118,335.535	118,335.535	118,335.535	118,335.535	118,335.535	118,335.535	118,335.535	118,335.535	118,335.535	100,854.695	100,853.77	100,795.215	100,634.88	85,659.115	60,104	43,104
Retained Earnings Numbers are in millions	3,260,032	2,969,156.19	2,048,111.837	1,221,510.326	968,579.822	886,746.577	741,353.041	542,478.453	522,045.088	451,068.108	355,680.096	329,749.504	372,260.465	533,032.081	259,930.298	207,369.784	158,201.303
Accumulated Other Comprehensive Income/Loss Numbers are in millions	202,881.763	188,682.186	151,040.421	89,466.044	97,921.458	93,383.22	90,696.688	116,665.069	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,133,325.238	989,619.049	996,718.401	998,375.912	1,019,767.238	1,019,767.662	1,000,395.238	1,000,994.785	1,124,672.196	1,127,084.256	860,362.88	837,650.074	851,730.406	836,244.212	536,986.894	219,909.129	54,564.04
Total Shareholders Equity Numbers are in millions	4,714,574.536	4,265,792.959	3,314,206.194	2,427,687.818	2,204,604.053	2,118,232.993	1,950,780.502	1,778,473.842	1,765,052.819	1,696,487.899	1,316,897.671	1,268,253.348	1,324,786.086	1,469,911.173	882,576.307	487,382.913	255,869.343
Total Equity Numbers are in millions	4,714,574.536	4,265,792.959	3,314,206.194	2,427,687.837	2,204,604.258	2,118,235.199	1,950,782.678	1,778,476.017	1,765,054.994	1,696,490.074	1,316,899.847	1,268,306.746	1,324,840.308	1,469,982.669	874,987.553	487,382.913	255,869.343
Total Liabilities & Shareholders Equity Numbers are in millions	11,489,624.524	9,793,617.826	7,741,352.841	6,038,600.272	5,770,780.51	5,756,067.241	5,877,488.987	4,323,719.058	3,914,337.673	4,428,761.037	4,581,270.749	4,886,285.404	4,409,966.704	4,125,545.259	2,803,846.815	1,083,552.063	562,083.337

LG Innotek Co., Ltd.

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