LG HelloVision Corp. (KRX:037560)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,570.00
+10.00 (0.39%)
At close: Jun 5, 2025, 3:30 PM KST

LG HelloVision Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
155,89783,94389,019192,468129,494150,529
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Short-Term Investments
--0-20,000-
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Cash & Short-Term Investments
155,89783,94389,019192,468149,494150,529
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Cash Growth
15.52%-5.70%-53.75%28.75%-0.69%82.31%
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Accounts Receivable
186,447207,067197,448165,007150,186144,436
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Other Receivables
16,30615,52514,62113,66711,1837,355
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Receivables
202,798222,591213,070179,785163,630153,942
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Inventory
24,72751,87610,3456,67310,1447,220
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Prepaid Expenses
7,0426,0456,5522,7442,4592,808
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Other Current Assets
129,19594,99592,28986,357109,57061,535
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Total Current Assets
519,659459,450411,275468,027435,297376,034
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Property, Plant & Equipment
436,568439,320560,359556,401612,844677,833
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Long-Term Investments
6,8206,9664,9614,7894,9384,817
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Goodwill
--24,513109,035168,992168,992
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Other Intangible Assets
44,70245,80345,65544,42352,93760,010
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Long-Term Accounts Receivable
176,401168,921146,634110,62890,89167,662
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Long-Term Deferred Tax Assets
14,22715,685-1,6944,96212,851
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Long-Term Deferred Charges
--834.713,9719,74017,793
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Other Long-Term Assets
103,898104,679116,361122,10199,46076,189
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Total Assets
1,304,8871,243,5181,319,4461,428,0131,488,1161,472,721
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Accounts Payable
23,99630,96932,3267,45117,71818,414
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Accrued Expenses
59,54162,80583,004107,80648,610114,139
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Current Portion of Long-Term Debt
89,937119,977139,990199,91729,998150,000
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Current Portion of Leases
10,6389,7489,5866,7997,7188,392
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Current Income Taxes Payable
81.6556.6154.744,327-3,145
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Current Unearned Revenue
49,2792,3353,5611,14937,7263,434
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Other Current Liabilities
107,492148,144103,822122,077126,465124,914
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Total Current Liabilities
340,965374,035372,344449,527268,234422,439
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Long-Term Debt
429,093339,414289,502289,610489,073329,211
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Long-Term Leases
71,91673,39774,13552,09662,79970,600
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Long-Term Deferred Tax Liabilities
--5,703---
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Other Long-Term Liabilities
12,27111,63212,42311,25813,86113,194
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Total Liabilities
857,825799,432754,108802,492835,733841,616
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Common Stock
193,617193,617193,617193,617193,617193,617
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Additional Paid-In Capital
190,096190,096190,096190,096190,096190,096
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Retained Earnings
63,39260,416181,686241,902268,634247,401
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Comprehensive Income & Other
-43.37-43.37-60.72-93.0735.98-7.7
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Total Common Equity
447,061444,085565,338625,522652,384631,106
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Shareholders' Equity
447,061444,085565,338625,522652,384631,106
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Total Liabilities & Equity
1,304,8871,243,5181,319,4461,428,0131,488,1161,472,721
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Total Debt
601,584542,537513,212548,423589,589558,202
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Net Cash (Debt)
-445,687-458,594-424,193-355,955-440,095-407,673
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Net Cash Per Share
-5728.96-5921.41-5477.21-4596.12-5682.54-5263.91
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Filing Date Shares Outstanding
78.3277.4577.4577.4577.4577.45
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Total Common Shares Outstanding
78.3277.4577.4577.4577.4577.45
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Working Capital
178,69485,41538,93118,500167,063-46,406
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Book Value Per Share
5708.185734.067299.698076.798423.638148.89
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Tangible Book Value
402,359398,282495,171472,064430,455402,104
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Tangible Book Value Per Share
5137.415142.656393.686095.335558.075192.00
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Land
-34,58534,58534,58534,58534,585
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Buildings
-86,36792,13191,98691,24589,639
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Machinery
-1,690,7131,765,1001,740,0171,716,0331,703,675
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Construction In Progress
-15,55516,53813,89212,94013,448
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.