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LG Corp. (003550.KS)

KSE - KSE Delayed price. Currency in KRW
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78,000.00-1,400.00 (-1.76%)
As of 01:39PM KST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
778,904,000
1,050,726,000
1,132,504,000
1,492,690,000
Other short-term investments
1,927,810,000
1,884,365,000
1,809,436,000
1,467,497,000
Total cash
2,706,714,000
2,935,091,000
2,941,940,000
2,960,187,000
Net receivables
1,564,483,000
1,413,798,000
1,133,381,000
1,313,668,000
Inventory
70,181,000
58,204,000
54,019,000
41,682,000
Other current assets
10,000
73,000
112,000
512,000
Total current assets
5,199,470,000
5,083,392,000
5,547,934,000
5,895,921,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,815,212,000
2,764,014,000
2,671,149,000
2,787,311,000
Accumulated depreciation
-1,252,594,000
-1,201,915,000
-1,137,726,000
-1,166,116,000
Net property, plant and equipment
1,562,292,000
1,562,073,000
1,533,397,000
1,621,195,000
Goodwill
7,347,000
7,347,000
7,821,000
4,301,000
Intangible assets
135,382,000
143,741,000
151,870,000
127,756,000
Other long-term assets
-
-19,756,000
273,000
1,412,000
Total non-current assets
25,053,615,000
24,550,285,000
20,121,862,000
18,386,347,000
Total assets
30,253,085,000
29,633,677,000
25,669,796,000
24,282,268,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,978,000
660,742,000
262,995,000
301,250,000
Accounts payable
772,816,000
753,442,000
659,653,000
797,369,000
Total current liabilities
1,937,107,000
2,524,385,000
2,819,273,000
2,133,263,000
Non-current liabilities
Long-term debt
548,750,000
150,094,000
521,038,000
927,438,000
Deferred tax liabilities
643,027,000
623,097,000
284,338,000
229,955,000
Deferred revenues
1,917,000
2,403,000
2,804,000
5,163,000
Total non-current liabilities
1,299,489,000
875,106,000
910,302,000
1,287,715,000
Total liabilities
3,236,596,000
3,399,491,000
3,729,575,000
3,420,978,000
Stockholders' equity
Common stock
801,613,000
801,613,000
801,613,000
879,359,000
Retained earnings
21,301,106,000
20,620,548,000
18,891,414,000
16,782,359,000
Total stockholders' equity
26,128,917,000
25,452,355,000
21,246,547,000
20,258,251,000
Total liabilities and stockholders' equity
30,253,085,000
29,633,677,000
25,669,796,000
24,282,268,000