LG Corp. (KRX:003550)
South Korea flag South Korea · Delayed Price · Currency is KRW
71,000
-3,400 (-4.57%)
At close: May 30, 2025, 3:30 PM KST

LG Corp. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,177,3871,379,821778,9041,050,7261,132,5041,492,690
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Short-Term Investments
982,1211,321,5791,927,8101,884,3651,809,4361,467,497
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Cash & Short-Term Investments
3,159,5082,701,4002,706,7142,935,0912,941,9402,960,187
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Cash Growth
11.01%-0.20%-7.78%-0.23%-0.62%55.41%
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Accounts Receivable
1,026,5961,679,3501,564,4831,413,7981,133,3811,313,668
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Receivables
1,026,5961,679,3501,564,4831,413,7981,133,3811,313,668
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Inventory
69,87950,76570,18158,20454,01941,682
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Prepaid Expenses
124,50097,96790,98090,20255,77232,188
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Other Current Assets
810,574534,650767,112586,097473,924326,573
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Total Current Assets
5,191,0575,064,1325,199,4705,083,3924,659,0364,674,298
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Property, Plant & Equipment
1,764,5621,651,8721,562,2921,562,0731,533,3971,621,195
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Long-Term Investments
23,981,15923,241,39021,820,98421,317,43916,934,26415,098,314
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Goodwill
7,8157,8157,3477,3477,8214,301
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Other Intangible Assets
87,73686,83691,81481,748122,243110,362
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Long-Term Accounts Receivable
5,7866,58212,33313,05814,46221,230
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Long-Term Deferred Tax Assets
200,493216,940200,149171,746173,037145,281
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Long-Term Deferred Charges
19,85622,61843,56861,99329,62717,394
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Other Long-Term Assets
1,294,2281,341,0881,315,1281,334,8812,195,9092,589,893
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Total Assets
32,552,69231,639,27330,253,08529,633,67725,669,79624,282,268
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Accounts Payable
534,920800,936772,816753,442659,653797,369
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Short-Term Debt
3,9885,5152,565289,30341,45349,665
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Current Portion of Long-Term Debt
280,096160,315413371,439221,542251,585
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Current Portion of Leases
58,24140,03815,13313,23025,76622,617
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Current Income Taxes Payable
110,975128,890116,557182,437132,99387,083
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Current Unearned Revenue
4,6801,18240742812,09512,677
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Other Current Liabilities
1,531,3631,107,9311,029,216914,1061,725,771912,267
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Total Current Liabilities
2,524,2632,244,8071,937,1072,524,3852,819,2732,133,263
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Long-Term Debt
159,960389,693548,750150,094521,038927,438
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Long-Term Leases
153,35298,04332,86634,65212,75823,529
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Long-Term Unearned Revenue
2,7532,7301,9172,4032,8045,163
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Long-Term Deferred Tax Liabilities
712,993705,263643,027623,097284,338229,955
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Other Long-Term Liabilities
64,46663,59270,60462,56282,72887,742
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Total Liabilities
3,623,7273,506,6403,236,5963,399,4913,729,5753,420,978
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Common Stock
801,613801,613801,613801,613801,613879,359
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Additional Paid-In Capital
2,798,4512,629,5912,629,5912,629,5912,631,2042,626,630
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Retained Earnings
21,411,68321,325,45321,301,10620,620,54818,891,41416,782,359
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Treasury Stock
-506,160-506,160-354,478-173,922-6,160-2,385
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Comprehensive Income & Other
2,992,4802,832,8661,751,0851,574,525-1,071,524-27,712
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Total Common Equity
27,498,06727,083,36326,128,91725,452,35521,246,54720,258,251
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Minority Interest
1,430,8981,049,270887,572781,831693,674603,039
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Shareholders' Equity
28,928,96528,132,63327,016,48926,234,18621,940,22120,861,290
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Total Liabilities & Equity
32,552,69231,639,27330,253,08529,633,67725,669,79624,282,268
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Total Debt
655,637693,604599,727858,718822,5571,274,834
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Net Cash (Debt)
2,503,8712,007,7962,106,9872,076,3732,119,3831,685,353
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Net Cash Growth
13.10%-4.71%1.47%-2.03%25.75%127.28%
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Net Cash Per Share
16222.4812972.4813420.1113030.1512809.0110518.28
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Filing Date Shares Outstanding
154.24154.2152.98155.12157.25157.22
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Total Common Shares Outstanding
154.24154.2156158.13160.26160.23
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Working Capital
2,666,7942,819,3253,262,3632,559,0071,839,7632,541,035
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Book Value Per Share
178280.69175634.24167497.71160957.00132573.53126431.59
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Tangible Book Value
27,402,51626,988,71226,029,75625,363,26021,116,48320,143,588
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Tangible Book Value Per Share
177661.20175020.44166862.04160393.57131761.96125715.98
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Land
460,619440,149433,552429,835368,018381,805
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Buildings
1,533,9201,487,4001,453,8171,428,1861,444,4421,449,392
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Machinery
343,959340,539327,147319,990305,292356,128
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Construction In Progress
83,22770,70946,20118,0326,5886,526
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.