LG HelloVision Corp. (KRX:037560)

LG HelloVision 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	150,013	89,019	192,468	129,494	150,529	80,742
Short-Term Investments	-	-	-	20,000	-	1,825
Cash & Short-Term Investments	150,013	89,019	192,468	149,494	150,529	82,567
Cash Growth	-3.52%	-53.75%	28.75%	-0.69%	82.31%	-25.80%
Accounts Receivable	200,228	197,448	165,007	150,186	144,436	151,418
Other Receivables	15,596	14,621	13,667	11,183	7,355	7,102
Receivables	215,824	213,070	179,785	163,630	153,942	182,399
Inventory	13,461	10,345	6,673	10,144	7,220	5,152
Prepaid Expenses	7,651	6,552	2,744	2,459	2,808	2,540
Other Current Assets	104,627	92,289	86,357	109,570	61,535	59,674
Total Current Assets	491,576	411,275	468,027	435,297	376,034	332,332
Property, Plant & Equipment	536,133	560,359	556,401	612,844	677,833	740,907
Long-Term Investments	4,887	4,961	4,789	4,938	4,817	8,096
Goodwill	24,513	24,513	109,035	168,992	168,992	490,323
Other Intangible Assets	48,422	45,655	44,423	52,937	60,010	74,411
Long-Term Accounts Receivable	164,022	146,634	110,628	90,891	67,662	57,323
Long-Term Deferred Tax Assets	1,382	-	1,694	4,962	12,851	7,278
Long-Term Deferred Charges	-	834.71	3,971	9,740	17,793	28,353
Other Long-Term Assets	106,543	116,361	122,101	99,460	76,189	49,073
Total Assets	1,380,271	1,319,446	1,428,013	1,488,116	1,472,721	1,790,671
Accounts Payable	22,235	32,326	7,451	17,718	18,414	19,815
Accrued Expenses	111,091	83,004	107,806	48,610	114,139	82,276
Current Portion of Long-Term Debt	119,949	139,990	199,917	29,998	150,000	334,613
Current Portion of Leases	9,933	9,586	6,799	7,718	8,392	7,712
Current Income Taxes Payable	11,070	54.74	4,327	-	3,145	5,422
Current Unearned Revenue	14,304	3,561	1,149	37,726	3,434	3,063
Other Current Liabilities	102,614	103,822	122,077	126,465	124,914	130,021
Total Current Liabilities	391,195	372,344	449,527	268,234	422,439	582,921
Long-Term Debt	339,329	289,502	289,610	489,073	329,211	179,944
Long-Term Leases	71,945	74,135	52,096	62,799	70,600	63,744
Long-Term Unearned Revenue	-	-	-	-	-	176.83
Long-Term Deferred Tax Liabilities	-	5,703	-	-	-	-
Other Long-Term Liabilities	12,877	12,423	11,258	13,861	13,194	9,799
Total Liabilities	815,347	754,108	802,492	835,733	841,616	839,364
Common Stock	193,617	193,617	193,617	193,617	193,617	193,617
Additional Paid-In Capital	190,096	190,096	190,096	190,096	190,096	190,096
Retained Earnings	181,254	181,686	241,902	268,634	247,401	567,602
Comprehensive Income & Other	-43.37	-60.72	-93.07	35.98	-7.7	-7.7
Total Common Equity	564,924	565,338	625,522	652,384	631,106	951,307
Shareholders' Equity	564,924	565,338	625,522	652,384	631,106	951,307
Total Liabilities & Equity	1,380,271	1,319,446	1,428,013	1,488,116	1,472,721	1,790,671
Total Debt	541,156	513,212	548,423	589,589	558,202	586,012
Net Cash (Debt)	-391,143	-424,193	-355,955	-440,095	-407,673	-503,446
Net Cash Per Share	-5050.47	-5477.21	-4596.12	-5682.54	-5263.91	-6500.53
Filing Date Shares Outstanding	77.45	77.45	77.45	77.45	77.45	77.45
Total Common Shares Outstanding	77.45	77.45	77.45	77.45	77.45	77.45
Working Capital	100,381	38,931	18,500	167,063	-46,406	-250,589
Book Value Per Share	7294.34	7299.69	8076.79	8423.63	8148.89	12283.36
Tangible Book Value	491,989	495,171	472,064	430,455	402,104	386,573
Tangible Book Value Per Share	6352.60	6393.68	6095.33	5558.07	5192.00	4991.47
Land	-	34,585	34,585	34,585	34,585	35,432
Buildings	-	92,131	91,986	91,245	89,639	85,536
Machinery	-	1,765,100	1,740,017	1,716,033	1,703,675	1,687,683
Construction In Progress	-	16,538	13,892	12,940	13,448	22,600

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