Skip to main content
logo
LG Innotek Co., Ltd. (KRX:011070)
South Korea flag South Korea · Delayed Price · Currency is KRW
642,000
+31,000 (5.07%)
Aug 31, 2026, 3:30 PM KST

LG Innotek Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,240,4081,406,4031,329,3861,389,646577,908565,874
Short-Term Investments
1,4821,300-607.9745.4102.27
Cash & Short-Term Investments
1,241,8901,407,7031,329,3861,390,254577,954565,977
Cash Growth
-10.23%5.89%-4.38%140.55%2.12%-18.75%
Accounts Receivable
2,768,9843,398,3992,783,9302,250,8911,792,8711,895,349
Other Receivables
15,69020,75226,20441,77735,54131,937
Receivables
2,794,4903,427,8342,816,6372,296,9831,829,6461,927,587
Inventory
2,486,0471,788,7721,575,2411,572,0021,978,7921,392,014
Prepaid Expenses
21,62524,40723,65127,94324,69527,475
Other Current Assets
174,183129,645108,20761,826302,709191,856
Total Current Assets
6,718,2356,778,3615,853,1225,349,0084,713,7964,104,908
Property, Plant & Equipment
3,688,8813,724,1504,479,7724,855,5784,130,9783,146,378
Long-Term Investments
415,373323,185119,27997,03987,77253,777
Other Intangible Assets
324,596243,499183,091190,365167,631143,716
Long-Term Deferred Tax Assets
234,004295,452270,885282,153258,900179,899
Long-Term Deferred Charges
-52,88535,89931,34136,85554,362
Other Long-Term Assets
483,425460,823391,164361,621380,27057,298
Total Assets
11,922,76811,930,88311,378,21211,204,3069,793,6187,741,353

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
2,262,5572,642,1262,241,0802,493,7261,992,3461,565,885
Accrued Expenses
361,309432,952310,392287,315416,976392,843
Short-Term Debt
205,509155,26573,45538,682357,6271,326
Current Portion of Long-Term Debt
710,259566,988610,900509,974446,641414,899
Current Portion of Leases
13,28711,0808,9467,8645,1329,953
Current Income Taxes Payable
82,289110,115105,40274,259132,339230,231
Current Unearned Revenue
2538064271--
Other Current Liabilities
568,818588,638604,621807,055919,356695,130
Total Current Liabilities
4,204,2814,507,2443,954,8604,219,1454,270,4173,310,268
Long-Term Debt
1,240,8351,540,1571,967,6152,189,0661,214,3581,072,922
Long-Term Leases
14,5448,72013,81714,2482,7134,156
Pension & Post-Retirement Benefits
3,0693,0202,8252,8792,5403,493
Long-Term Deferred Tax Liabilities
23,83922,265---95.23
Other Long-Term Liabilities
65,60786,42385,22964,39237,79736,212
Total Liabilities
5,552,1756,167,8296,024,3466,489,7315,527,8254,427,147

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
118,336118,336118,336118,336118,336118,336
Additional Paid-In Capital
1,133,6461,133,6461,133,6461,133,6461,133,6461,133,646
Retained Earnings
4,582,8754,191,2293,868,1553,413,5602,969,1562,048,112
Treasury Stock
-321-321-321-321-321-321
Comprehensive Income & Other
536,057320,164234,05049,35444,97614,434
Total Common Equity
6,370,5935,763,0545,353,8664,714,5754,265,7933,314,206
Shareholders' Equity
6,370,5935,763,0545,353,8664,714,5754,265,7933,314,206
Total Liabilities & Equity
11,922,76811,930,88311,378,21211,204,3069,793,6187,741,353

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,184,4342,282,2102,674,7332,759,8332,026,4701,503,257
Net Cash (Debt)
-942,544-874,507-1,345,347-1,369,579-1,448,517-937,281
Net Cash Growth
------
Net Cash Per Share
-39830.53-36954.37-56850.84-57874.81-61210.52-39607.02
Filing Date Shares Outstanding
23.6623.6623.6623.6623.6623.66
Total Common Shares Outstanding
23.6623.6623.6623.6623.6623.66
Working Capital
2,513,9542,271,1171,898,2621,129,863443,380794,640
Book Value Per Share
269216.49243531.55226240.34199225.55180261.22140049.66
Tangible Book Value
6,045,9975,519,5555,170,7754,524,2094,098,1623,170,490
Tangible Book Value Per Share
255499.30233241.92218503.39191181.21173177.58133976.59
Land
-255,427286,485275,397276,163218,188
Buildings
-3,098,8622,739,6362,656,2592,292,2421,802,759
Machinery
-7,124,1627,173,7256,888,6995,643,8174,673,065
Construction In Progress
-233,814505,531174,443387,002232,255