LG Corp. (KRX:003550)

LG Corp. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,541,653	1,379,821	778,904	1,050,726	1,132,504	1,492,690
Short-Term Investments	1,095,657	1,321,579	1,927,810	1,884,365	1,809,436	1,467,497
Cash & Short-Term Investments	2,637,310	2,701,400	2,706,714	2,935,091	2,941,940	2,960,187
Cash Growth	-5.95%	-0.20%	-7.78%	-0.23%	-0.62%	55.41%
Accounts Receivable	1,176,015	1,679,350	1,564,483	1,413,798	1,133,381	1,313,668
Receivables	1,176,015	1,679,350	1,564,483	1,413,798	1,133,381	1,313,668
Inventory	76,093	50,765	70,181	58,204	54,019	41,682
Prepaid Expenses	129,402	97,967	90,980	90,202	55,772	32,188
Other Current Assets	734,703	534,650	767,112	586,097	473,924	326,573
Total Current Assets	4,753,523	5,064,132	5,199,470	5,083,392	4,659,036	4,674,298
Property, Plant & Equipment	1,832,260	1,651,872	1,562,292	1,562,073	1,533,397	1,621,195
Long-Term Investments	24,045,672	23,241,390	21,820,984	21,317,439	16,934,264	15,098,314
Goodwill	7,815	7,815	7,347	7,347	7,821	4,301
Other Intangible Assets	86,009	86,836	91,814	81,748	122,243	110,362
Long-Term Accounts Receivable	5,122	6,582	12,333	13,058	14,462	21,230
Long-Term Deferred Tax Assets	217,364	216,940	200,149	171,746	173,037	145,281
Long-Term Deferred Charges	13,086	22,618	43,568	61,993	29,627	17,394
Other Long-Term Assets	1,275,046	1,341,088	1,315,128	1,334,881	2,195,909	2,589,893
Total Assets	32,235,897	31,639,273	30,253,085	29,633,677	25,669,796	24,282,268
Accounts Payable	559,963	800,936	772,816	753,442	659,653	797,369
Short-Term Debt	981	5,515	2,565	289,303	41,453	49,665
Current Portion of Long-Term Debt	229,876	160,315	413	371,439	221,542	251,585
Current Portion of Leases	74,522	40,038	15,133	13,230	25,766	22,617
Current Income Taxes Payable	87,785	128,890	116,557	182,437	132,993	87,083
Current Unearned Revenue	1,938	1,182	407	428	12,095	12,677
Other Current Liabilities	945,043	1,107,931	1,029,216	914,106	1,725,771	912,267
Total Current Liabilities	1,900,108	2,244,807	1,937,107	2,524,385	2,819,273	2,133,263
Long-Term Debt	159,805	389,693	548,750	150,094	521,038	927,438
Long-Term Leases	201,428	98,043	32,866	34,652	12,758	23,529
Long-Term Unearned Revenue	3,000	2,730	1,917	2,403	2,804	5,163
Pension & Post-Retirement Benefits	13,504	2,512	2,325	2,298	6,636	13,888
Long-Term Deferred Tax Liabilities	716,675	705,263	643,027	623,097	284,338	229,955
Other Long-Term Liabilities	65,524	63,592	70,604	62,562	82,728	87,742
Total Liabilities	3,060,044	3,506,640	3,236,596	3,399,491	3,729,575	3,420,978
Common Stock	801,312	801,613	801,613	801,613	801,613	879,359
Additional Paid-In Capital	2,798,451	2,629,591	2,629,591	2,629,591	2,631,204	2,626,630
Retained Earnings	21,544,698	21,325,453	21,301,106	20,620,548	18,891,414	16,782,359
Treasury Stock	-255,859	-506,160	-354,478	-173,922	-6,160	-2,385
Comprehensive Income & Other	2,801,508	2,832,866	1,751,085	1,574,525	-1,071,524	-27,712
Total Common Equity	27,690,110	27,083,363	26,128,917	25,452,355	21,246,547	20,258,251
Minority Interest	1,485,743	1,049,270	887,572	781,831	693,674	603,039
Shareholders' Equity	29,175,853	28,132,633	27,016,489	26,234,186	21,940,221	20,861,290
Total Liabilities & Equity	32,235,897	31,639,273	30,253,085	29,633,677	25,669,796	24,282,268
Total Debt	666,612	693,604	599,727	858,718	822,557	1,274,834
Net Cash (Debt)	1,970,698	2,007,796	2,106,987	2,076,373	2,119,383	1,685,353
Net Cash Growth	-7.54%	-4.71%	1.47%	-2.03%	25.75%	127.28%
Net Cash Per Share	12780.38	12972.48	13420.11	13030.15	12809.01	10518.28
Filing Date Shares Outstanding	154.26	154.2	152.98	155.12	157.25	157.22
Total Common Shares Outstanding	154.26	154.2	156	158.13	160.26	160.23
Working Capital	2,853,415	2,819,325	3,262,363	2,559,007	1,839,763	2,541,035
Book Value Per Share	179507.09	175634.24	167497.71	160957.00	132573.53	126431.59
Tangible Book Value	27,596,286	26,988,712	26,029,756	25,363,260	21,116,483	20,143,588
Tangible Book Value Per Share	178898.85	175020.44	166862.04	160393.57	131761.96	125715.98
Land	460,302	440,149	433,552	429,835	368,018	381,805
Buildings	1,526,356	1,487,400	1,453,817	1,428,186	1,444,442	1,449,392
Machinery	353,244	340,539	327,147	319,990	305,292	356,128
Construction In Progress	123,543	70,709	46,201	18,032	6,588	6,526

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.