LG Innotek Co., Ltd. (KRX:011070)

LG Innotek 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,224,270	1,329,386	1,389,646	577,908	565,874	694,607
Short-Term Investments	-	-	607.97	45.4	102.27	2,002
Cash & Short-Term Investments	1,224,270	1,329,386	1,390,254	577,954	565,977	696,609
Cash Growth	40.60%	-4.38%	140.55%	2.12%	-18.75%	-12.92%
Accounts Receivable	2,608,213	2,783,930	2,250,891	1,792,871	1,895,349	1,114,217
Other Receivables	27,633	26,204	41,777	35,541	31,937	16,890
Receivables	2,642,854	2,816,637	2,296,983	1,829,646	1,927,587	1,131,404
Inventory	1,526,040	1,575,241	1,572,002	1,978,792	1,392,014	859,394
Prepaid Expenses	37,535	23,651	27,943	24,695	27,475	102,832
Other Current Assets	117,693	108,208	61,826	302,709	191,856	55,306
Total Current Assets	5,548,393	5,853,122	5,349,008	4,713,796	4,104,908	2,845,545
Property, Plant & Equipment	4,293,240	4,479,772	4,855,578	4,130,978	3,146,378	2,367,767
Long-Term Investments	116,515	119,279	97,039	87,772	53,777	53,031
Other Intangible Assets	239,415	183,091	190,365	167,631	143,716	116,629
Long-Term Deferred Tax Assets	260,899	270,885	282,153	258,900	179,899	202,367
Long-Term Deferred Charges	-	35,899	31,341	36,855	54,362	71,472
Other Long-Term Assets	358,935	391,164	361,621	380,270	57,298	380,878
Total Assets	10,865,129	11,378,212	11,204,306	9,793,618	7,741,353	6,038,600
Accounts Payable	2,091,902	2,241,080	2,493,726	1,992,346	1,565,885	1,001,586
Accrued Expenses	228,090	310,392	287,315	416,976	392,843	260,658
Short-Term Debt	143,114	73,455	38,682	357,627	1,326	1,214
Current Portion of Long-Term Debt	591,683	610,900	509,974	446,641	414,899	440,713
Current Portion of Leases	10,510	8,946	7,864	5,132	9,953	8,071
Current Income Taxes Payable	66,512	105,402	74,259	132,339	230,231	99,635
Current Unearned Revenue	383	64	271	-	-	-
Other Current Liabilities	554,070	604,621	807,055	919,356	695,130	472,346
Total Current Liabilities	3,686,263	3,954,860	4,219,145	4,270,417	3,310,268	2,284,222
Long-Term Debt	1,698,760	1,967,615	2,189,066	1,214,358	1,072,922	1,283,727
Long-Term Leases	12,464	13,817	14,248	2,713	4,156	3,731
Long-Term Deferred Tax Liabilities	-	-	-	-	95.23	-
Other Long-Term Liabilities	90,261	85,230	64,392	37,797	36,212	35,533
Total Liabilities	5,490,630	6,024,346	6,489,731	5,527,825	4,427,147	3,610,912
Common Stock	118,336	118,336	118,336	118,336	118,336	118,336
Additional Paid-In Capital	1,133,646	1,133,646	1,133,646	1,133,646	1,133,646	1,133,646
Retained Earnings	3,890,756	3,868,154	3,413,560	2,969,156	2,048,112	1,221,510
Treasury Stock	-321	-321	-321	-321	-321	-321
Comprehensive Income & Other	232,083	234,051	49,354	44,976	14,434	-45,483
Total Common Equity	5,374,499	5,353,866	4,714,575	4,265,793	3,314,206	2,427,688
Minority Interest	-	-	-	-	-	0.02
Shareholders' Equity	5,374,499	5,353,866	4,714,575	4,265,793	3,314,206	2,427,688
Total Liabilities & Equity	10,865,129	11,378,212	11,204,306	9,793,618	7,741,353	6,038,600
Total Debt	2,456,531	2,674,732	2,759,833	2,026,470	1,503,257	1,737,455
Net Cash (Debt)	-1,232,261	-1,345,346	-1,369,579	-1,448,517	-937,281	-1,040,846
Net Cash Per Share	-52072.11	-56850.79	-57874.81	-61210.52	-39607.02	-43983.40
Filing Date Shares Outstanding	23.66	23.66	23.66	23.66	23.66	23.66
Total Common Shares Outstanding	23.66	23.66	23.66	23.66	23.66	23.66
Working Capital	1,862,130	1,898,262	1,129,863	443,380	794,640	561,323
Book Value Per Share	227112.24	226240.32	199225.55	180261.22	140049.66	102587.72
Tangible Book Value	5,135,084	5,170,774	4,524,209	4,098,162	3,170,490	2,311,059
Tangible Book Value Per Share	216995.19	218503.36	191181.21	173177.58	133976.59	97659.29
Land	-	286,485	275,397	276,163	218,188	143,558
Buildings	-	2,739,636	2,656,259	2,292,242	1,802,759	1,368,330
Machinery	-	7,173,725	6,888,699	5,643,817	4,673,065	3,719,393
Construction In Progress	-	505,531	174,443	387,002	232,255	158,381

Source: S&P Global Market Intelligence. Standard template. Financial Sources.