LG HelloVision Corp.
KRX:037560.KS
2570 (KRW) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 83,942.978 | 89,019.168 | 192,467.84 | 129,494.386 | 150,528.987 | 80,741.726 | 109,074.326 | 64,687.632 | 59,480.214 | 115,655.872 | 95,766.103 | 59,690.639 | 37,572.246 |
| Short Term Investments
| 0 | 0.001 | -218,153.73 | 20,000 | 1,127.041 | 1,824.871 | 10,223.751 | 5,667.041 | 793.819 | 1,165.592 | 8,437.73 | 15,486.664 | 45,440.28 |
| Cash and Short Term Investments
| 83,942.978 | 89,019.169 | 192,467.84 | 149,494.386 | 151,656.028 | 82,566.597 | 119,298.077 | 70,354.673 | 60,274.033 | 116,821.464 | 104,203.833 | 75,177.303 | 83,012.526 |
| Net Receivables
| 311,136.432 | 197,448.31 | 261,731.16 | 234,065.697 | 211,128.575 | 238,831.837 | 171,027.8 | 203,116.248 | 232,862.003 | 221,660.362 | 273,050.787 | 293,067.087 | 184,302.752 |
| Inventory
| 51,876.305 | 10,345.332 | 6,672.584 | 10,144.191 | 7,219.629 | 5,151.588 | 16,447.496 | 19,082.502 | 12,778.489 | 18,168.789 | 19,347.6 | 23,395.382 | 24,357.593 |
| Other Current Assets
| 12,494.464 | 114,462.216 | 103,879.683 | 125,473.112 | 73,849.438 | 93,195.818 | 35,163.075 | 22,939.043 | 242,239.513 | 10,990.37 | 33,575.015 | 51,595.532 | 257,717.133 |
| Total Current Assets
| 459,450.18 | 411,275.026 | 468,027.207 | 435,297.352 | 376,033.628 | 332,331.898 | 333,907.897 | 316,263.336 | 315,292.034 | 373,625.77 | 413,459.124 | 399,709.923 | 365,087.252 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 439,320.45 | 560,359.286 | 556,401.18 | 612,843.619 | 677,832.879 | 740,906.709 | 697,203.067 | 687,805.913 | 693,684.708 | 737,068.42 | 781,994.378 | 777,875.743 | 627,733.231 |
| Goodwill
| 0 | 24,513.165 | 109,035.052 | 168,991.67 | 168,991.67 | 490,322.644 | 589,210.362 | 572,283.407 | 572,283.407 | 572,283.407 | 572,283.407 | 523,076.188 | 364,914.629 |
| Intangible Assets
| 45,802.852 | 45,654.557 | 48,393.61 | 62,676.53 | 77,802.826 | 102,763.991 | 208,145.096 | 173,818.77 | 185,564.188 | 223,905.515 | 276,437.331 | 230,162.508 | 104,343.148 |
| Goodwill and Intangible Assets
| 45,802.852 | 70,167.722 | 157,428.662 | 231,668.2 | 246,794.496 | 593,086.635 | 797,355.459 | 746,102.177 | 757,847.595 | 796,188.922 | 848,720.738 | 753,238.695 | 469,257.777 |
| Long Term Investments
| 276,872.079 | 4,960.536 | 222,942.844 | -15,061.615 | 7,909.016 | 10,057.082 | 25,585.892 | 44,303.95 | 15,076.991 | 16,045.169 | 12,090.413 | 6,751.919 | -22,546.859 |
| Tax Assets
| 15,684.965 | 70,773.961 | 1,693.777 | 4,961.663 | 12,850.75 | 7,278.086 | 81,086.349 | 15,750.633 | 20,805.969 | 18,997.298 | 31,347.738 | 21,471.612 | 31,823.434 |
| Other Non-Current Assets
| 283,259.158 | 347,583.423 | 21,519.768 | 218,406.814 | 151,300.686 | 107,010.968 | -0.001 | 57,929.216 | 37,484.378 | 58,347.264 | 82,837.751 | 121,469.913 | 84,603.276 |
| Total Non-Current Assets
| 784,067.425 | 983,070.968 | 959,986.231 | 1,052,818.681 | 1,096,687.828 | 1,458,339.48 | 1,601,230.765 | 1,551,891.889 | 1,524,899.64 | 1,626,647.073 | 1,756,991.019 | 1,680,807.883 | 1,190,870.859 |
| Total Assets
| 1,243,517.605 | 1,319,446.206 | 1,428,013.437 | 1,488,116.032 | 1,472,721.456 | 1,790,671.378 | 1,935,138.662 | 1,868,155.224 | 1,840,191.675 | 2,000,272.843 | 2,170,450.143 | 2,080,517.805 | 1,555,958.111 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 30,968.62 | 32,326.366 | 7,451.491 | 17,717.803 | 18,414.413 | 19,815.035 | 15,514.448 | 16,675.341 | 14,255.815 | 23,594.795 | 25,329.995 | 31,990.296 | 40,318.222 |
| Short Term Debt
| 129,725.583 | 149,575.343 | 206,716.365 | 37,716.68 | 158,392.13 | 342,324.499 | 120,537.503 | 151,912.43 | 358,607.002 | 315,716.825 | 273,940.681 | 172,006.315 | 214,123.873 |
| Tax Payables
| 20,666.655 | 54.74 | 27,520.539 | 18,437.173 | 18,726.257 | 19,384.155 | 22,890.192 | 5,588.592 | 767.884 | 15,546.587 | 25,915.987 | 11,853.53 | 4,978.314 |
| Deferred Revenue
| 0 | -1,478.406 | 12,160.112 | 212,799.956 | 245,632.761 | 220,781.343 | 22,890.192 | 192,715.138 | 192,249.859 | 188,438.833 | 211,068.227 | 204,820.112 | 240,152.098 |
| Other Current Liabilities
| 192,674.139 | 190,387.893 | 195,678.225 | 194,362.783 | 226,906.506 | 201,397.187 | 136,762.721 | 187,126.546 | 191,481.973 | 172,892.245 | 185,152.24 | 190,068.27 | 235,173.786 |
| Total Current Liabilities
| 374,034.996 | 372,344.341 | 449,526.731 | 268,234.438 | 422,439.306 | 582,920.876 | 347,995.195 | 361,302.909 | 565,112.674 | 527,750.453 | 510,338.904 | 419,361.268 | 494,594.194 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 412,811.735 | 363,636.895 | 341,706.399 | 551,872.505 | 399,810.227 | 243,687.872 | 510,598.685 | 511,049.81 | 301,497.206 | 509,711.935 | 729,432.862 | 750,166.77 | 237,035.464 |
| Deferred Revenue Non-Current
| 4,206.144 | 4,212.269 | 4,301.464 | 4,200.775 | 3,535.668 | 1,276.553 | 2,164.982 | 292.188 | 647.692 | 878.371 | 623.359 | 444.947 | 148.456 |
| Deferred Tax Liabilities Non-Current
| 484.207 | 5,703.215 | 0 | 11,424.812 | 15,830.339 | 11,478.724 | 262.368 | 8,387.858 | 6,279.24 | 10,719.934 | 14,502.399 | 15,776.142 | 5,372.586 |
| Other Non-Current Liabilities
| 7,895.237 | 83,110.967 | 6,957.033 | 11,424.812 | 19,366.007 | 0 | 14,411.878 | 8,680.045 | 6,279.24 | 10,719.934 | 11,975.528 | 26,446.287 | 94,046.685 |
| Total Non-Current Liabilities
| 425,397.324 | 456,663.345 | 352,964.895 | 567,498.092 | 419,176.234 | 256,443.149 | 527,883.393 | 519,729.855 | 308,424.138 | 521,310.24 | 756,534.149 | 776,613.056 | 336,603.191 |
| Total Liabilities
| 799,432.319 | 754,107.898 | 802,491.626 | 835,732.53 | 841,615.54 | 839,364.025 | 875,878.588 | 881,032.764 | 873,536.811 | 1,049,060.693 | 1,266,873.053 | 1,195,974.324 | 831,197.384 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 193,617.163 | 173,157.238 |
| Retained Earnings
| 51,102.512 | 173,302.249 | 241,901.824 | 268,634.467 | 247,400.556 | 562,161.252 | 670,674.624 | 603,398.505 | 582,958.482 | 568,064.683 | 517,727.662 | 498,223.898 | 453,196.165 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 7,361.294 | 6,638.427 | 6,013.899 | 5,433.047 | 4,872.396 | 4,289.942 | 3,681.515 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 199,365.611 | 198,418.896 | 190,095.891 | 190,095.891 | 190,095.891 | 190,095.891 | 196,642.053 | 190,095.892 | 193,777.406 | 189,530.305 | 317,677.788 | 192,921.116 | 98,068.388 |
| Total Shareholders Equity
| 444,085.285 | 565,338.308 | 625,521.811 | 652,383.502 | 631,105.915 | 951,307.353 | 1,059,260.074 | 987,122.461 | 966,654.863 | 951,212.15 | 902,502.934 | 884,046.626 | 724,421.79 |
| Total Equity
| 444,085.285 | 565,338.308 | 625,521.811 | 652,383.502 | 631,105.915 | 951,307.353 | 1,059,260.074 | 987,122.461 | 966,654.863 | 951,212.15 | 903,577.09 | 884,543.481 | 724,760.728 |
| Total Liabilities & Shareholders Equity
| 1,243,517.605 | 1,319,446.206 | 1,428,013.437 | 1,488,116.032 | 1,472,721.456 | 1,790,671.378 | 1,935,138.662 | 1,868,155.225 | 1,840,191.675 | 2,000,272.843 | 2,170,450.143 | 2,080,517.805 | 1,555,958.112 |