LG H&H Co., Ltd. (KRX: 051900)

LG H&H 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	745,921	910,348	655,093	734,521	434,105	647,104
Short-Term Investments	399,978	16,478	21,975	95,352	58,537	72,263
Trading Asset Securities	1,164	212	27	-	-	-
Cash & Short-Term Investments	1,147,063	927,038	677,094	829,873	492,642	719,368
Cash Growth	23.36%	36.91%	-18.41%	68.45%	-31.52%	73.95%
Accounts Receivable	724,180	530,434	552,124	555,507	585,778	611,445
Other Receivables	23,634	26,363	31,917	20,518	24,592	30,194
Receivables	747,814	556,797	584,041	576,025	610,370	641,639
Inventory	919,729	884,515	955,433	1,000,656	808,966	746,323
Prepaid Expenses	49,926	32,911	31,615	31,554	27,662	27,119
Other Current Assets	45,792	28,322	36,205	34,777	43,128	28,627
Total Current Assets	2,910,324	2,429,584	2,284,389	2,472,884	1,982,769	2,163,075
Property, Plant & Equipment	2,397,766	2,459,434	2,564,688	2,653,400	2,549,627	2,309,202
Long-Term Investments	135,169	138,533	120,130	83,816	67,994	64,245
Goodwill	884,454	876,261	951,968	1,030,485	988,089	902,644
Other Intangible Assets	1,132,829	1,131,617	1,148,619	1,138,235	1,075,354	884,670
Long-Term Accounts Receivable	1,344	3,091	4,360	3,735	1,746	1,758
Long-Term Deferred Tax Assets	35,861	34,125	52,397	38,594	38,750	37,442
Other Long-Term Assets	113,658	147,641	176,375	134,007	97,045	130,606
Total Assets	7,611,405	7,220,286	7,302,930	7,555,239	6,801,416	6,493,670
Accounts Payable	253,235	253,398	213,187	270,572	251,186	290,674
Accrued Expenses	273,136	233,542	189,518	251,915	259,807	272,929
Short-Term Debt	238,877	138,529	215,885	257,764	186,413	287,644
Current Portion of Long-Term Debt	3,968	7,790	7,505	35,460	3,579	103,558
Current Portion of Leases	60,158	63,789	58,510	66,392	76,130	77,890
Current Income Taxes Payable	84,984	45,525	102,379	188,801	180,412	200,761
Other Current Liabilities	336,777	347,086	375,772	454,940	522,198	537,748
Total Current Liabilities	1,251,135	1,089,659	1,162,758	1,525,845	1,479,724	1,771,204
Long-Term Debt	-	1,993	14,784	17,342	52,802	33,566
Long-Term Leases	123,989	134,963	146,550	145,888	149,962	198,587
Long-Term Deferred Tax Liabilities	130,041	147,860	165,223	121,735	131,796	95,549
Other Long-Term Liabilities	243,303	239,503	281,163	195,175	89,184	90,143
Total Liabilities	1,808,736	1,671,359	1,834,094	2,057,407	1,952,220	2,256,582
Common Stock	78,091	78,091	78,091	78,091	78,091	78,091
Additional Paid-In Capital	97,326	97,326	97,326	97,326	97,326	97,326
Retained Earnings	5,819,384	5,604,425	5,542,447	5,484,022	4,805,404	4,174,882
Treasury Stock	-70,877	-70,877	-70,877	-70,877	-70,877	-70,877
Comprehensive Income & Other	-258,826	-286,013	-318,203	-211,050	-164,463	-143,186
Total Common Equity	5,665,097	5,422,953	5,328,784	5,377,512	4,745,481	4,136,235
Minority Interest	127,073	115,475	129,553	109,823	93,216	90,354
Shareholders' Equity	5,802,668	5,548,926	5,468,836	5,497,833	4,849,196	4,237,088
Total Liabilities & Equity	7,611,405	7,220,286	7,302,930	7,555,239	6,801,416	6,493,670
Total Debt	426,992	347,064	443,234	522,846	468,885	701,244
Net Cash (Debt)	720,071	579,974	233,860	307,027	23,757	18,123
Net Cash Growth	37.50%	148.00%	-23.83%	1192.38%	31.09%	-
Net Cash Per Share	42973.79	34612.81	13956.76	18323.37	1417.80	1081.58
Filing Date Shares Outstanding	16.76	16.76	14.66	14.66	14.66	14.66
Total Common Shares Outstanding	16.76	16.76	16.76	16.76	16.76	16.76
Working Capital	1,659,188	1,339,925	1,121,631	947,040	503,045	391,871
Book Value Per Share	338092.77	323641.58	318021.61	320929.67	283210.11	246850.35
Tangible Book Value	3,647,815	3,415,075	3,228,197	3,208,792	2,682,038	2,348,922
Tangible Book Value Per Share	217701.43	203811.53	192658.65	191500.56	160063.92	140183.55
Land	750,601	749,789	778,280	702,671	659,800	647,210
Buildings	1,336,037	1,220,424	1,232,798	1,226,123	1,151,656	911,513
Machinery	1,796,005	1,811,262	1,810,477	1,712,270	1,525,944	1,501,643
Construction In Progress	25,533	131,179	83,601	205,046	287,919	220,421

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