LG H&H Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	501,612	910,348	655,093	734,521	434,105	647,104	Upgrade
Short-Term Investments	613,314	16,478	21,975	95,352	58,537	72,263	Upgrade
Trading Asset Securities	-	212	27	-	-	-	Upgrade
Cash & Short-Term Investments	1,114,926	927,038	677,094	829,873	492,642	719,368	Upgrade
Cash Growth	24.77%	36.91%	-18.41%	68.45%	-31.52%	73.95%	Upgrade
Accounts Receivable	684,199	530,434	552,124	555,507	585,778	611,445	Upgrade
Other Receivables	20,441	26,363	31,917	20,518	24,592	30,194	Upgrade
Receivables	704,640	556,797	584,041	576,025	610,370	641,639	Upgrade
Inventory	921,636	884,515	955,433	1,000,656	808,966	746,323	Upgrade
Prepaid Expenses	40,853	32,911	31,615	31,554	27,662	27,119	Upgrade
Other Current Assets	36,159	28,322	36,205	34,777	43,128	28,627	Upgrade
Total Current Assets	2,818,213	2,429,584	2,284,389	2,472,884	1,982,769	2,163,075	Upgrade
Property, Plant & Equipment	2,428,178	2,459,434	2,564,688	2,653,400	2,549,627	2,309,202	Upgrade
Long-Term Investments	56,341	138,533	120,130	83,816	67,994	64,245	Upgrade
Goodwill	866,317	876,261	951,968	1,030,485	988,089	902,644	Upgrade
Other Intangible Assets	1,134,634	1,131,617	1,148,619	1,138,235	1,075,354	884,670	Upgrade
Long-Term Accounts Receivable	1,572	3,091	4,360	3,735	1,746	1,758	Upgrade
Long-Term Deferred Tax Assets	36,164	34,125	52,397	38,594	38,750	37,442	Upgrade
Other Long-Term Assets	199,115	147,641	176,375	134,007	97,045	130,606	Upgrade
Total Assets	7,540,535	7,220,286	7,302,930	7,555,239	6,801,416	6,493,670	Upgrade
Accounts Payable	313,588	253,398	213,187	270,572	251,186	290,674	Upgrade
Accrued Expenses	265,343	233,542	189,518	251,915	259,807	272,929	Upgrade
Short-Term Debt	203,951	138,529	215,885	257,764	186,413	287,644	Upgrade
Current Portion of Long-Term Debt	5,925	7,790	7,505	35,460	3,579	103,558	Upgrade
Current Portion of Leases	64,958	63,789	58,510	66,392	76,130	77,890	Upgrade
Current Income Taxes Payable	80,487	45,525	102,379	188,801	180,412	200,761	Upgrade
Other Current Liabilities	323,951	347,086	375,772	454,940	522,198	537,748	Upgrade
Total Current Liabilities	1,258,202	1,089,659	1,162,758	1,525,845	1,479,724	1,771,204	Upgrade
Long-Term Debt	-	1,993	14,784	17,342	52,802	33,566	Upgrade
Long-Term Leases	134,202	134,963	146,550	145,888	149,962	198,587	Upgrade
Long-Term Deferred Tax Liabilities	143,086	147,860	165,223	121,735	131,796	95,549	Upgrade
Other Long-Term Liabilities	249,699	239,503	281,163	195,175	89,184	90,143	Upgrade
Total Liabilities	1,844,965	1,671,359	1,834,094	2,057,407	1,952,220	2,256,582	Upgrade
Common Stock	78,091	78,091	78,091	78,091	78,091	78,091	Upgrade
Additional Paid-In Capital	97,326	97,326	97,326	97,326	97,326	97,326	Upgrade
Retained Earnings	5,751,901	5,604,425	5,542,447	5,484,022	4,805,404	4,174,882	Upgrade
Treasury Stock	-70,877	-70,877	-70,877	-70,877	-70,877	-70,877	Upgrade
Comprehensive Income & Other	-295,537	-286,013	-318,203	-211,050	-164,463	-143,186	Upgrade
Total Common Equity	5,560,904	5,422,953	5,328,784	5,377,512	4,745,481	4,136,235	Upgrade
Minority Interest	124,168	115,475	129,553	109,823	93,216	90,354	Upgrade
Shareholders' Equity	5,695,570	5,548,926	5,468,836	5,497,833	4,849,196	4,237,088	Upgrade
Total Liabilities & Equity	7,540,535	7,220,286	7,302,930	7,555,239	6,801,416	6,493,670	Upgrade
Total Debt	409,035	347,064	443,234	522,846	468,885	701,244	Upgrade
Net Cash (Debt)	705,890	579,974	233,860	307,027	23,757	18,123	Upgrade
Net Cash Growth	60.94%	148.00%	-23.83%	1192.38%	31.09%	-	Upgrade
Net Cash Per Share	42127.50	34612.81	13956.76	18323.37	1417.80	1081.58	Upgrade
Filing Date Shares Outstanding	16.76	16.76	14.66	14.66	14.66	14.66	Upgrade
Total Common Shares Outstanding	16.76	16.76	16.76	16.76	16.76	16.76	Upgrade
Working Capital	1,560,011	1,339,925	1,121,631	947,040	503,045	391,871	Upgrade
Book Value Per Share	331874.50	323641.58	318021.61	320929.67	283210.11	246850.35	Upgrade
Tangible Book Value	3,559,953	3,415,075	3,228,197	3,208,792	2,682,038	2,348,922	Upgrade
Tangible Book Value Per Share	212457.82	203811.53	192658.65	191500.56	160063.92	140183.55	Upgrade
Land	749,205	749,789	778,280	702,671	659,800	647,210	Upgrade
Buildings	1,285,923	1,220,424	1,232,798	1,226,123	1,151,656	911,513	Upgrade
Machinery	1,807,004	1,811,262	1,810,477	1,712,270	1,525,944	1,501,643	Upgrade
Construction In Progress	81,203	131,179	83,601	205,046	287,919	220,421	Upgrade

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