LG Corp. (KRX: 003550)

LG Corp. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,406,918	778,904	1,050,726	1,132,504	1,492,690	1,337,102
Short-Term Investments	1,397,186	1,927,810	1,884,365	1,809,436	1,467,497	567,691
Cash & Short-Term Investments	2,804,104	2,706,714	2,935,091	2,941,940	2,960,187	1,904,793
Cash Growth	-3.93%	-7.78%	-0.23%	-0.62%	55.41%	35.65%
Accounts Receivable	1,049,572	1,564,483	1,413,798	1,133,381	1,313,668	1,450,939
Receivables	1,049,572	1,564,483	1,413,798	1,133,381	1,313,668	1,450,939
Inventory	86,817	70,181	58,204	54,019	41,682	62,402
Prepaid Expenses	146,772	90,980	90,202	55,772	32,188	40,322
Other Current Assets	706,537	767,112	586,097	473,924	326,573	480,601
Total Current Assets	4,793,802	5,199,470	5,083,392	4,659,036	4,674,298	3,939,057
Property, Plant & Equipment	1,613,699	1,562,292	1,562,073	1,533,397	1,621,195	1,689,511
Long-Term Investments	22,522,992	21,820,984	21,317,439	16,934,264	15,098,314	15,125,720
Goodwill	10,341	7,347	7,347	7,821	4,301	6,913
Other Intangible Assets	86,363	91,814	81,748	122,243	110,362	97,075
Long-Term Accounts Receivable	7,859	12,333	13,058	14,462	21,230	26,309
Long-Term Deferred Tax Assets	209,062	200,149	171,746	173,037	145,281	143,707
Long-Term Deferred Charges	24,009	43,568	61,993	29,627	17,394	5,756
Other Long-Term Assets	1,340,261	1,315,128	1,334,881	2,195,909	2,589,893	1,400,582
Total Assets	30,608,388	30,253,085	29,633,677	25,669,796	24,282,268	22,434,630
Accounts Payable	511,023	772,816	753,442	659,653	797,369	836,117
Short-Term Debt	3,018	2,565	289,303	41,453	49,665	56,129
Current Portion of Long-Term Debt	160,256	413	371,439	221,542	251,585	301,500
Current Portion of Leases	35,306	15,133	13,230	25,766	22,617	21,555
Current Income Taxes Payable	78,092	116,557	182,437	132,993	87,083	48,513
Current Unearned Revenue	1,805	407	428	12,095	12,677	4,145
Other Current Liabilities	974,520	1,029,216	914,106	1,725,771	912,267	976,842
Total Current Liabilities	1,764,020	1,937,107	2,524,385	2,819,273	2,133,263	2,244,801
Long-Term Debt	389,692	548,750	150,094	521,038	927,438	757,385
Long-Term Leases	84,321	32,866	34,652	12,758	23,529	26,681
Long-Term Unearned Revenue	2,878	1,917	2,403	2,804	5,163	25,859
Long-Term Deferred Tax Liabilities	679,030	643,027	623,097	284,338	229,955	231,008
Other Long-Term Liabilities	69,211	70,604	62,562	82,728	87,742	110,916
Total Liabilities	2,995,276	3,236,596	3,399,491	3,729,575	3,420,978	3,413,609
Common Stock	801,613	801,613	801,613	801,613	879,359	879,359
Additional Paid-In Capital	2,629,591	2,629,591	2,629,591	2,631,204	2,626,630	2,025,047
Retained Earnings	21,717,036	21,301,106	20,620,548	18,891,414	16,782,359	15,699,266
Treasury Stock	-506,160	-354,478	-173,922	-6,160	-2,385	-2,385
Comprehensive Income & Other	2,010,690	1,751,085	1,574,525	-1,071,524	-27,712	225,734
Total Common Equity	26,652,770	26,128,917	25,452,355	21,246,547	20,258,251	18,827,021
Minority Interest	960,342	887,572	781,831	693,674	603,039	194,000
Shareholders' Equity	27,613,112	27,016,489	26,234,186	21,940,221	20,861,290	19,021,021
Total Liabilities & Equity	30,608,388	30,253,085	29,633,677	25,669,796	24,282,268	22,434,630
Total Debt	672,593	599,727	858,718	822,557	1,274,834	1,163,250
Net Cash (Debt)	2,131,511	2,106,987	2,076,373	2,119,383	1,685,353	741,543
Net Cash Growth	10.46%	1.47%	-2.03%	25.75%	127.28%	-
Net Cash Per Share	13731.42	13420.11	13030.15	12809.01	10518.28	4627.96
Filing Date Shares Outstanding	154.2	156	155.12	157.25	157.22	157.22
Total Common Shares Outstanding	154.2	156	158.13	160.26	160.23	160.23
Working Capital	3,029,782	3,262,363	2,559,007	1,839,763	2,541,035	1,694,256
Book Value Per Share	172841.87	167497.71	160957.00	132573.53	126431.59	117499.30
Tangible Book Value	26,556,066	26,029,756	25,363,260	21,116,483	20,143,588	18,723,033
Tangible Book Value Per Share	172214.75	166862.04	160393.57	131761.96	125715.98	116850.31
Land	437,977	433,552	429,835	368,018	381,805	380,738
Buildings	1,472,411	1,453,817	1,428,186	1,444,442	1,449,392	1,408,633
Machinery	333,990	327,147	319,990	305,292	356,128	367,843
Construction In Progress	57,507	46,201	18,032	6,588	6,526	3,420

Source: S&P Capital IQ. Standard template. Financial Sources.