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LG Electronics Inc. (066575.KS)

KSE - KSE Delayed price. Currency in KRW
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45,150.00+100.00 (+0.22%)
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
31/12/2019
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
134,000
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
2,076,000
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
-