LG H&H Co., Ltd. (051900.KS) - Balance Sheet Statement

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051900.KS
Financials

349500 (KRW) • At close September 19, 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	910,348.038	655,092.563	734,520.612	434,105.464	647,104.059	396,643.799	386,194.253	338,852.485	396,937.751	338,067.115	143,045.276	65,204.262	91,762.585	44,401.525	31,923.704	37,844.532	25,826.958
Short Term Investments Numbers are in millions	16,689.971	22,001.83	95,352.449	58,536.528	72,263.451	16,900	16,900	26,900	30,900	18,400	12,500	12,000	3,300	3,000	277.555	1,938.536	6,334.765
Cash and Short Term Investments Numbers are in millions	927,038.009	677,094.393	829,873.061	492,641.992	719,367.51	413,543.799	403,094.253	365,752.485	427,837.751	356,467.115	155,545.276	77,204.262	95,062.585	47,401.525	32,201.259	39,783.068	32,161.723
Net Receivables Numbers are in millions	574,425.098	648,057.508	639,897.794	678,327.667	694,457.29	661,863.714	562,768.998	521,748.237	460,801.894	445,835.325	449,514.75	397,587.441	364,964.857	298,238.929	240,256.917	234,911.063	209,170.684
Inventory Numbers are in millions	884,515.142	955,432.615	1,000,655.942	808,965.988	746,323.199	614,747.847	546,905.773	535,885.784	441,258.251	411,298.662	375,625.065	316,733.426	305,919.167	232,982.368	160,368.615	163,612.503	127,518.111
Other Current Assets Numbers are in millions	43,605.355	3,804.122	2,457.499	2,833.271	2,926.841	1,047.495	577.08	1,223.285	1,234.751	660.302	389.717	342.271	556.826	379.996	1,564.934	286.493	3,397.416
Total Current Assets Numbers are in millions	2,429,583.604	2,284,388.638	2,472,884.296	1,982,768.918	2,163,074.841	1,691,202.854	1,513,346.104	1,424,609.791	1,331,132.647	1,214,261.405	981,074.809	791,867.399	766,503.435	579,002.818	434,391.725	438,593.127	372,247.934
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,459,433.729	2,564,688.076	2,653,400.342	2,549,627.028	2,309,201.864	1,813,288.57	1,616,594.289	1,463,778.199	1,290,065.095	1,102,367.327	1,022,141.858	1,007,101.429	831,858.362	606,512.453	537,904.808	537,731.494	532,755.068
Goodwill Numbers are in millions	876,261	951,968	1,030,485	1,030,113	902,644	824,930	711,005	729,867	733,065	699,976	669,395.277	355,960.992	276,449.742	276,441.512	4,845.46	28,551.465	19,830.931
Intangible Assets Numbers are in millions	1,131,616.629	1,148,619.252	1,138,234.935	1,033,329.867	884,669.564	720,043.448	681,793.59	690,043.901	647,202.234	646,144.887	616,495.9	484,682.015	387,197.61	387,877.739	171,681.016	182,652.561	193,277.227
Goodwill and Intangible Assets Numbers are in millions	2,007,877.629	2,100,587.252	2,168,719.935	2,063,442.867	1,787,313.564	1,544,973.448	1,392,798.59	1,419,910.901	1,380,267.234	1,346,120.887	1,285,891.177	840,643.006	663,647.353	664,319.251	176,526.476	211,204.026	213,108.158
Long Term Investments Numbers are in millions	218,678.323	98,175.34	-11,489.63	9,504.224	-7,971.075	46,849.349	85,249.369	36,813.971	23,405.133	35,042.477	39,695.295	28,173.972	31,231.444	26,936.883	24,901.069	20,809.991	9,310.769
Tax Assets Numbers are in millions	34,125.354	52,397.079	38,593.929	38,749.52	37,441.744	21,123.267	17,013.301	6,569.912	39,258.936	2,892.473	780.008	897.922	722.739	600.886	22,543.174	8,921.956	11,162.377
Other Non-Current Assets Numbers are in millions	70,587.173	202,693.267	233,130.546	157,323.227	204,608.725	158,436.796	152,967.847	150,479.709	150,507.919	127,663.428	105,520.691	95,451.81	74,940.331	67,630.683	104,929.347	40,035.408	59,561.157
Total Non-Current Assets Numbers are in millions	4,790,702.208	5,018,541.014	5,082,355.122	4,818,646.866	4,330,594.822	3,584,671.43	3,264,623.396	3,077,552.691	2,883,504.317	2,614,086.592	2,454,029.03	1,972,268.139	1,602,400.228	1,366,000.155	866,804.874	818,702.875	825,897.529
Total Assets Numbers are in millions	7,220,285.812	7,302,929.652	7,555,239.418	6,801,415.784	6,493,669.663	5,275,874.284	4,777,969.5	4,502,162.482	4,214,636.964	3,828,347.997	3,435,103.838	2,764,135.538	2,368,903.664	1,945,002.973	1,301,196.599	1,257,296.002	1,198,145.463
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	253,398.302	213,187.479	270,571.52	251,186.197	290,674.36	215,581.212	231,497.35	228,558.374	217,345.982	207,510.241	202,424.256	167,735.904	230,594.53	332,234.696	137,493.07	118,349.483	97,710.872
Short Term Debt Numbers are in millions	209,761.846	281,559.545	358,528.311	266,121.558	469,091.631	374,355.789	336,032.658	277,267.676	372,688.83	369,005.204	397,729.456	415,754.756	183,026.521	155,630.881	189,996.572	215,524.052	265,205.718
Tax Payables Numbers are in millions	45,524.846	132,128.417	218,342.479	231,896.503	247,282.675	229,197.805	188,121.842	169,143.615	140,202.475	99,766.202	85,491.076	69,638.686	58,689.476	52,015.169	13,451.116	44,078.966	26,966.038
Deferred Revenue Numbers are in millions	58,539.747	69,133.38	883,869.236	946,794.71	993,409.182	229,197.805	663,895.73	620,373.667	569,002.674	458,863.56	381,337.236	356,266.709	317,126.065	129,653.783	183,962.263	192,227.447	164,886.248
Other Current Liabilities Numbers are in millions	567,958.953	598,877.119	12,875.692	15,621.411	18,028.607	539,748.686	12,631.596	20,689.846	420.655	295.369	200.605	106.026	26.205	5.997	4,528.214	4,605.338	4,677.731
Total Current Liabilities Numbers are in millions	1,089,658.848	1,162,757.523	1,525,844.759	1,479,723.875	1,771,203.78	1,358,883.492	1,244,057.335	1,146,889.563	1,159,458.141	1,035,674.374	981,691.553	939,863.395	730,773.322	617,525.357	515,980.119	530,706.32	532,480.569
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,993.444	161,333.78	163,229.602	202,763.637	232,152.808	107,068.21	268,035.17	516,989.225	688,463.466	839,619.109	733,999.419	311,775.395	381,723.96	349,153.739	51,106.368	120,662.768	199,303.576
Deferred Revenue Non-Current Numbers are in millions	6,585	17,800.975	11,895.434	12,808.627	15,596.968	7,626.894	379	465	400	78,033.143	74,871.653	89,044.476	95,149.955	73,723.576	43,305.428	45,496.028	44,919.52
Deferred Tax Liabilities Non-Current Numbers are in millions	147,859.535	165,223.257	121,735.465	131,795.665	95,549.343	119,995.728	107,512.841	116,948.344	148,120.905	156,367.43	169,164.54	151,862.738	100,678.973	59,919.711	28,749.666	30,889.503	29,632.41
Other Non-Current Liabilities Numbers are in millions	425,262.52	326,978.129	234,701.347	125,128.28	142,079.099	88,279.832	75,368.68	100,030.644	102,851.853	10,151.001	-0.001	-0	0	-0	3,070.182	3,861.082	3,618.714
Total Non-Current Liabilities Numbers are in millions	581,700.498	671,336.141	531,561.847	472,496.21	485,378.218	322,970.664	451,295.691	734,433.212	939,836.224	1,084,170.682	978,035.61	552,682.609	577,552.888	482,797.026	126,231.644	200,909.381	277,474.22
Total Liabilities Numbers are in millions	1,671,359.346	1,834,093.664	2,057,406.606	1,952,220.085	2,256,581.998	1,681,854.156	1,695,353.026	1,881,322.776	2,099,294.365	2,119,845.056	1,959,727.163	1,492,546.004	1,308,326.21	1,100,322.383	642,211.763	731,615.701	809,954.789
Equity:
Preferred Stock Numbers are in millions	10,498.485	10,498.485	10,498.485	10,498.485	10,498.485	10,498.485	10,498.485	10,498.485	10,498.485	10,498.485	10,498.485	10,498.485	10,498.485	10,498.485	10,498.485	10,498.485	10,498.485
Common Stock Numbers are in millions	88,589.47	78,090.985	78,090.985	78,090.985	78,090.985	78,090.985	78,090.985	78,090.985	78,090.985	78,090.985	78,090.985	78,090.985	78,090.985	78,090.985	78,090.985	78,090.985	78,090.985
Retained Earnings Numbers are in millions	1,751,570.48	5,542,446.885	5,484,022.034	4,805,404.131	4,130,571.535	3,519,054.542	3,044,976.551	2,539,475.739	2,066,244.886	1,689,040.124	1,414,671.985	1,120,462.079	883,844.85	675,385.784	488,488.467	362,331.459	268,271.068
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,566,842.371	3,493,629.457	3,189,546.947	2,802,199.297	2,395,009.532	1,926,154.669	1,470,847.908	1,131,121.46	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,950.253	-3,785,383.262	-3,374,148.296	-2,940,213.394	-2,467,436.797	-2,021,732.262	-1,607,345.262	-1,226,829.001	-117,538.436	-140,202.357	-94,404.193	-7,500.654	24,997.048	24,158.198	31,159.727	32,346.323	25,232.694
Total Shareholders Equity Numbers are in millions	5,433,451.059	5,339,282.55	5,388,010.154	4,755,979.504	4,146,733.74	3,512,066.42	2,997,068.666	2,532,357.668	2,037,295.921	1,637,427.237	1,408,857.262	1,201,550.895	997,431.368	788,133.452	608,237.664	483,267.252	382,093.232
Total Equity Numbers are in millions	5,548,926.466	5,468,835.988	5,497,832.811	4,849,195.699	4,237,087.665	3,594,020.128	3,082,616.474	2,620,839.706	2,115,342.599	1,708,502.94	1,475,376.675	1,271,589.534	1,060,577.454	844,680.591	658,984.837	525,680.302	388,190.674
Total Liabilities & Shareholders Equity Numbers are in millions	7,220,285.812	7,302,929.652	7,555,239.418	6,801,415.784	6,493,669.663	5,275,874.284	4,777,969.5	4,502,162.482	4,214,636.964	3,828,347.997	3,435,103.838	2,764,135.538	2,368,903.664	1,945,002.973	1,301,196.6	1,257,296.003	1,198,145.463

LG H&H Co., Ltd.

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KRX:051900.KS