LG Corp. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,499,138	1,511,450	1,379,821	778,904	1,050,726	1,132,504
Short-Term Investments	1,946,896	1,839,426	1,321,579	1,927,810	1,884,365	1,809,436
Cash & Short-Term Investments	3,446,034	3,350,876	2,701,400	2,706,714	2,935,091	2,941,940
Cash Growth	9.07%	24.04%	-0.20%	-7.78%	-0.23%	-0.62%
Receivables	907,071	1,687,569	1,679,350	1,564,483	1,413,798	1,133,381
Inventory	89,027	65,612	50,765	70,181	58,204	54,019
Prepaid Expenses	130,371	101,760	97,967	90,980	90,202	55,772
Other Current Assets	805,441	491,937	534,650	767,112	586,097	473,924
Total Current Assets	5,377,944	5,697,754	5,064,132	5,199,470	5,083,392	4,659,036
Property, Plant & Equipment	1,984,110	1,998,004	1,651,872	1,562,292	1,562,073	1,533,397
Long-Term Investments	26,260,514	24,840,837	23,241,390	21,820,984	21,317,439	16,934,264
Goodwill	7,815	7,815	7,815	7,347	7,347	7,821
Other Intangible Assets	89,181	89,950	86,836	91,814	81,748	122,243
Long-Term Accounts Receivable	479	638	6,582	12,333	13,058	14,462
Long-Term Deferred Tax Assets	199,804	217,945	216,940	200,149	171,746	173,037
Long-Term Deferred Charges	8,044	10,090	22,618	43,568	61,993	29,627
Other Long-Term Assets	1,116,666	1,119,856	1,341,088	1,315,128	1,334,881	2,195,909
Total Assets	35,044,557	33,982,889	31,639,273	30,253,085	29,633,677	25,669,796
Accounts Payable	509,002	675,250	800,936	772,816	753,442	659,653
Short-Term Debt	-	-	5,515	2,565	289,303	41,453
Current Portion of Long-Term Debt	-	229,948	160,315	413	371,439	221,542
Current Portion of Leases	110,859	103,017	40,038	15,133	13,230	25,766
Current Income Taxes Payable	156,991	223,747	128,890	116,557	182,437	132,993
Current Unearned Revenue	5,472	1,264	1,182	407	428	12,095
Other Current Liabilities	1,272,062	1,104,621	1,107,931	1,029,216	914,106	1,725,771
Total Current Liabilities	2,054,386	2,337,847	2,244,807	1,937,107	2,524,385	2,819,273
Long-Term Debt	159,853	159,829	389,693	548,750	150,094	521,038
Long-Term Leases	286,958	292,718	98,043	32,866	34,652	12,758
Long-Term Unearned Revenue	2,202	2,813	2,730	1,917	2,403	2,804
Pension & Post-Retirement Benefits	2,367	1,981	2,512	2,325	2,298	6,636
Long-Term Deferred Tax Liabilities	872,198	791,018	705,263	643,027	623,097	284,338
Other Long-Term Liabilities	63,804	61,870	63,592	70,604	62,562	82,728
Total Liabilities	3,441,768	3,648,076	3,506,640	3,236,596	3,399,491	3,729,575
Common Stock	801,312	801,312	801,613	801,613	801,613	801,613
Additional Paid-In Capital	2,798,451	2,798,451	2,629,591	2,629,591	2,629,591	2,631,204
Retained Earnings	21,480,374	21,396,512	21,325,453	21,301,106	20,620,548	18,891,414
Treasury Stock	-250,000	-250,000	-506,160	-354,478	-173,922	-6,160
Comprehensive Income & Other	5,156,738	3,962,235	2,832,866	1,751,085	1,574,525	-1,071,524
Total Common Equity	29,986,875	28,708,510	27,083,363	26,128,917	25,452,355	21,246,547
Minority Interest	1,615,914	1,626,303	1,049,270	887,572	781,831	693,674
Shareholders' Equity	31,602,789	30,334,813	28,132,633	27,016,489	26,234,186	21,940,221
Total Liabilities & Equity	35,044,557	33,982,889	31,639,273	30,253,085	29,633,677	25,669,796
Total Debt	557,670	785,512	693,604	599,727	858,718	822,557
Net Cash (Debt)	2,888,364	2,565,364	2,007,796	2,106,987	2,076,373	2,119,383
Net Cash Growth	15.36%	27.77%	-4.71%	1.47%	-2.03%	25.75%
Net Cash Per Share	18730.47	16636.26	12972.48	13420.11	13030.15	12809.01
Filing Date Shares Outstanding	154.25	154.2	151.19	152.98	155.12	157.25
Total Common Shares Outstanding	154.25	154.2	154.2	156	158.13	160.26
Working Capital	3,323,558	3,359,907	2,819,325	3,262,363	2,559,007	1,839,763
Book Value Per Share	194399.09	186173.24	175634.24	167497.71	160957.00	132573.53
Tangible Book Value	29,889,879	28,610,745	26,988,712	26,029,756	25,363,260	21,116,483
Tangible Book Value Per Share	193770.28	185539.24	175020.44	166862.04	160393.57	131761.96
Land	468,672	468,637	440,149	433,552	429,835	368,018
Buildings	1,668,242	1,655,905	1,487,400	1,453,817	1,428,186	1,444,442
Machinery	367,108	356,279	340,539	327,147	319,990	305,292
Construction In Progress	21,925	30,830	70,709	46,201	18,032	6,588