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LG Electronics Inc. (066570.KS)

KSE - KSE Delayed price. Currency in KRW
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92,900.00+100.00 (+0.11%)
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
8,487,563,000
6,322,360,000
6,051,516,000
5,896,309,000
Other short-term investments
101,136,000
171,408,000
148,753,000
82,018,000
Total cash
8,588,699,000
6,493,768,000
6,200,269,000
5,978,327,000
Net receivables
9,265,022,000
8,216,512,000
8,166,459,000
7,154,932,000
Inventory
9,125,404,000
9,388,808,000
9,754,018,000
7,447,157,000
Other current assets
107,582,000
194,091,000
714,721,000
-
Total current assets
30,341,209,000
27,488,228,000
27,487,763,000
23,239,420,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,046,123,000
31,493,395,000
29,861,206,000
27,733,642,000
Accumulated depreciation
-17,227,494,000
-15,661,557,000
-15,160,422,000
-13,759,644,000
Net property, plant and equipment
16,818,629,000
15,831,838,000
14,700,784,000
13,973,998,000
Goodwill
281,534,000
288,918,000
248,596,000
487,404,000
Intangible assets
2,586,153,000
2,165,912,000
2,194,653,000
2,651,676,000
Other long-term assets
146,000
170,000
-62,114,000
157,000
Total non-current assets
29,899,584,000
27,667,913,000
25,993,715,000
24,964,807,000
Total assets
60,240,793,000
55,156,141,000
53,481,478,000
48,204,227,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,601,636,000
2,287,518,000
1,895,600,000
1,450,135,000
Accounts payable
9,427,288,000
8,212,419,000
8,741,937,000
8,728,159,000
Other current liabilities
-
-
311,000
210,000
Total current liabilities
24,160,380,000
22,332,549,000
23,619,899,000
20,207,492,000
Non-current liabilities
Long-term debt
10,719,175,000
8,757,669,000
8,035,953,000
8,469,620,000
Deferred tax liabilities
35,025,000
46,801,000
37,052,000
131,809,000
Deferred revenues
63,497,000
47,212,000
47,386,000
29,042,000
Other long-term liabilities
-
-
2,129,000
2,937,000
Total non-current liabilities
12,581,877,000
10,331,595,000
9,763,546,000
10,454,610,000
Total liabilities
36,742,257,000
32,664,144,000
33,383,445,000
30,662,102,000
Stockholders' equity
Common stock
904,169,000
904,169,000
904,169,000
904,169,000
Retained earnings
16,201,439,000
15,834,021,000
14,433,587,000
13,652,837,000
Total stockholders' equity
19,664,754,000
18,992,108,000
17,230,643,000
15,437,500,000
Total liabilities and stockholders' equity
60,240,793,000
55,156,141,000
53,481,478,000
48,204,227,000