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

LG Innotek 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	821,042	1,389,646	577,908	565,874	694,607	799,575
Short-Term Investments	-	607.97	45.4	102.27	2,002	405.01
Cash & Short-Term Investments	821,042	1,390,254	577,954	565,977	696,609	799,980
Cash Growth	-1.02%	140.55%	2.12%	-18.75%	-12.92%	28.75%
Accounts Receivable	2,867,547	2,250,891	1,792,871	1,895,349	1,114,217	1,109,237
Other Receivables	36,689	41,777	35,541	31,937	16,890	22,658
Receivables	2,910,225	2,296,983	1,829,646	1,927,587	1,131,404	1,132,200
Inventory	2,474,896	1,572,002	1,978,792	1,392,014	859,394	488,149
Prepaid Expenses	43,124	27,943	24,695	27,475	102,832	102,808
Other Current Assets	110,674	61,826	302,709	191,856	55,306	7,807
Total Current Assets	6,359,960	5,349,008	4,713,796	4,104,908	2,845,545	2,530,944
Property, Plant & Equipment	4,512,860	4,855,578	4,130,978	3,146,378	2,367,767	2,707,628
Long-Term Investments	115,267	97,039	87,772	53,777	53,031	33,568
Other Intangible Assets	236,586	190,365	167,631	143,716	116,629	139,843
Long-Term Deferred Tax Assets	313,149	282,153	258,900	179,899	202,367	152,046
Long-Term Deferred Charges	-	31,341	36,855	54,362	71,472	136,978
Other Long-Term Assets	264,085	361,621	380,270	57,298	380,878	68,651
Total Assets	11,842,720	11,204,306	9,793,618	7,741,353	6,038,600	5,770,781
Accounts Payable	2,799,637	2,493,726	1,992,346	1,565,885	1,001,586	718,064
Accrued Expenses	311,743	287,315	416,976	392,843	260,658	190,717
Short-Term Debt	77,868	38,682	357,627	1,326	1,214	30,410
Current Portion of Long-Term Debt	660,055	509,974	446,641	414,899	440,713	511,257
Current Portion of Leases	8,262	7,864	5,132	9,953	8,071	7,648
Current Income Taxes Payable	59,595	74,259	132,339	230,231	99,635	38,836
Current Unearned Revenue	244	271	-	-	-	-
Other Current Liabilities	580,149	807,055	919,356	695,130	472,346	549,302
Total Current Liabilities	4,497,553	4,219,145	4,270,417	3,310,268	2,284,222	2,046,234
Long-Term Debt	2,273,826	2,189,066	1,214,358	1,072,922	1,283,727	1,376,644
Long-Term Leases	16,217	14,248	2,713	4,156	3,731	3,466
Long-Term Deferred Tax Liabilities	-	-	-	95.23	-	-
Other Long-Term Liabilities	66,431	64,392	37,797	36,212	35,533	117,747
Total Liabilities	6,856,515	6,489,731	5,527,825	4,427,147	3,610,912	3,566,176
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	3,660,168	3,413,560	2,969,156	2,048,112	1,221,510	989,262
Treasury Stock	-321	-321	-321	-321	-321	-321
Comprehensive Income & Other	74,376	49,354	44,976	14,434	-45,483	-36,319
Total Common Equity	4,986,205	4,714,575	4,265,793	3,314,206	2,427,688	2,204,604
Minority Interest	-	-	-	-	0.02	0.2
Shareholders' Equity	4,986,205	4,714,575	4,265,793	3,314,206	2,427,688	2,204,604
Total Liabilities & Equity	11,842,720	11,204,306	9,793,618	7,741,353	6,038,600	5,770,781
Total Debt	3,036,227	2,759,833	2,026,470	1,503,257	1,737,455	1,929,424
Net Cash (Debt)	-2,215,186	-1,369,579	-1,448,517	-937,281	-1,040,846	-1,129,444
Net Cash Per Share	-93607.93	-57874.81	-61210.52	-39607.02	-43983.40	-47727.34
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	1,862,408	1,129,863	443,380	794,640	561,323	484,710
Book Value Per Share	210703.93	199225.55	180261.22	140049.66	102587.72	93160.79
Tangible Book Value	4,749,619	4,524,209	4,098,162	3,170,490	2,311,059	2,064,761
Tangible Book Value Per Share	200706.42	191181.21	173177.58	133976.59	97659.29	87251.37
Land	-	275,397	276,163	218,188	143,558	218,180
Buildings	-	2,656,259	2,292,242	1,802,759	1,368,330	1,692,040
Machinery	-	6,888,699	5,643,817	4,673,065	3,719,393	3,920,526
Construction In Progress	-	174,443	387,002	232,255	158,381	151,254

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