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LG H&H Co., Ltd. (051900.KS)

KSE - KSE Delayed price. Currency in KRW
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432,000.00+6,500.00 (+1.53%)
At close: 03:30PM KST
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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
910,348,038
655,092,563
734,520,612
434,105,464
Other short-term investments
16,689,971
22,001,830
95,352,449
58,536,528
Total cash
927,038,009
677,094,393
829,873,061
492,641,992
Net receivables
529,076,344
550,861,506
554,857,051
585,564,696
Inventory
884,515,142
955,432,615
1,000,655,942
808,965,988
Other current assets
2,499,420
3,804,122
2,457,499
2,833,271
Total current assets
2,429,583,604
2,284,388,638
2,472,884,296
1,982,768,918
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,114,441,729
4,129,522,076
4,093,554,341
3,888,516,028
Accumulated depreciation
-1,655,008,000
-1,564,834,000
-1,440,154,000
-1,338,889,000
Net property, plant and equipment
2,459,433,729
2,564,688,076
2,653,400,342
2,549,627,028
Goodwill
876,261,000
951,968,000
1,030,485,000
988,089,000
Intangible assets
1,131,616,629
1,148,619,252
1,138,234,935
1,075,353,867
Other long-term assets
-0.22
0.25
-0.63
-0.15
Total non-current assets
4,790,702,208
5,018,541,014
5,082,355,122
4,818,646,866
Total assets
7,220,285,812
7,302,929,652
7,555,239,418
6,801,415,784
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
145,972,846
223,049,389
292,136,311
189,991,558
Accounts payable
253,398,302
213,187,479
270,571,520
251,186,197
Other current liabilities
11,578,946
13,339,134
12,875,691
15,621,411
Total current liabilities
1,089,658,848
1,162,757,523
1,525,844,759
1,479,723,875
Non-current liabilities
Long-term debt
1,993,444
14,783,780
17,341,602
52,801,638
Deferred tax liabilities
147,859,535
165,223,257
121,735,465
131,795,665
Deferred revenues
16,326,395
17,800,975
11,895,434
12,808,627
Other long-term liabilities
0.58
-0.24
0.54
-0.3
Total non-current liabilities
581,700,498
671,336,141
531,561,847
472,496,210
Total liabilities
1,671,359,346
1,834,093,664
2,057,406,606
1,952,220,085
Stockholders' equity
Common stock
88,589,470
88,589,470
88,589,470
88,589,470
Retained earnings
5,604,425,480
5,542,446,885
5,484,022,034
4,805,404,131
Total stockholders' equity
5,433,451,059
5,339,282,550
5,388,010,154
4,755,979,504
Total liabilities and stockholders' equity
7,220,285,812
7,302,929,652
7,555,239,418
6,801,415,784