LG Chem, Ltd. (KRX:051910)

LG Chem Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,593,000	7,854,877	9,084,899	8,497,882	3,760,834	3,274,250
Short-Term Investments	-	213,473	57,106	14,448	64,583	-
Trading Asset Securities	-	-	-	-	4,606	608,039
Cash & Short-Term Investments	8,593,000	8,068,350	9,142,005	8,512,330	3,830,023	3,882,289
Cash Growth	-2.79%	-11.74%	7.40%	122.25%	-1.35%	102.08%
Accounts Receivable	7,711,000	8,166,047	8,082,952	7,450,395	6,386,979	5,298,365
Other Receivables	-	860,749	582,339	555,940	897,939	274,218
Receivables	7,711,000	9,026,796	8,665,291	8,136,243	7,350,184	5,572,583
Inventory	8,629,000	8,847,433	9,375,327	11,880,631	8,283,474	5,349,688
Prepaid Expenses	-	-	-	-	465,660	428,303
Other Current Assets	-	1,873,048	1,676,673	1,145,165	479,115	483,458
Total Current Assets	24,933,000	27,815,627	28,859,296	29,674,369	20,408,456	15,716,321
Property, Plant & Equipment	62,809,000	54,570,446	38,950,393	29,662,743	24,378,259	20,567,475
Long-Term Investments	-	2,879,824	2,295,274	2,184,577	1,164,879	557,915
Goodwill	-	801,357	1,061,174	786,378	803,924	887,037
Other Intangible Assets	-	2,779,372	2,596,564	1,860,168	1,590,429	1,337,023
Long-Term Accounts Receivable	-	392,585	129,996	120,698	67,055	29,376
Long-Term Deferred Tax Assets	-	2,865,593	2,308,966	2,165,557	1,905,149	1,409,757
Long-Term Deferred Charges	-	38,632	35,184	43,657	49,950	55,857
Other Long-Term Assets	10,733,000	1,698,653	1,219,957	1,268,429	436,558	827,302
Total Assets	98,475,000	93,857,762	77,466,694	67,973,823	51,135,302	41,388,894
Accounts Payable	3,478,000	3,681,898	4,117,913	4,756,246	3,742,132	3,458,526
Accrued Expenses	-	391,458	477,405	810,768	699,592	393,482
Short-Term Debt	11,860,000	1,811,995	1,875,362	-	1,688,383	879,757
Current Portion of Long-Term Debt	-	5,667,968	5,102,290	3,709,288	1,716,832	613,669
Current Portion of Leases	-	141,096	100,130	95,079	71,865	55,389
Current Income Taxes Payable	-	184,428	45,304	626,226	957,676	373,244
Current Unearned Revenue	-	90,941	119,399	149,293	104,121	62,286
Other Current Liabilities	-	9,115,933	6,553,036	6,312,663	6,081,495	6,787,866
Total Current Liabilities	15,338,000	21,085,717	18,390,839	16,459,563	15,062,096	12,624,219
Long-Term Debt	21,727,000	18,981,381	14,458,596	11,865,593	11,041,274	8,508,066
Long-Term Leases	-	773,657	391,736	294,559	247,380	129,236
Long-Term Unearned Revenue	-	103,182	163,497	224,619	99,169	14,952
Pension & Post-Retirement Benefits	-	9,788	11,879	19,470	18,122	117,959
Long-Term Deferred Tax Liabilities	-	432,942	735,326	838,725	713,862	689,817
Other Long-Term Liabilities	15,181,000	4,475,632	2,376,636	790,167	743,411	514,205
Total Liabilities	52,246,000	45,862,299	36,528,509	30,492,696	27,925,314	22,598,454
Common Stock	46,229,000	391,406	391,406	391,406	391,406	391,406
Additional Paid-In Capital	-	11,568,870	11,572,098	11,569,556	2,489,616	2,692,485
Retained Earnings	-	18,592,174	19,650,632	19,142,263	18,091,949	15,175,304
Treasury Stock	-	-270	-270	-270	-18,011	-35,699
Comprehensive Income & Other	-	2,732,000	578,739	347,617	738,824	-184,375
Total Common Equity	46,229,000	33,284,180	32,192,605	31,450,572	21,693,784	18,039,121
Minority Interest	-	14,711,283	8,745,580	6,030,555	1,516,204	751,319
Shareholders' Equity	46,229,000	47,995,463	40,938,185	37,481,127	23,209,988	18,790,440
Total Liabilities & Equity	98,475,000	93,857,762	77,466,694	67,973,823	51,135,302	41,388,894
Total Debt	33,587,000	27,376,097	21,928,114	15,964,519	14,765,734	10,186,117
Net Cash (Debt)	-24,994,000	-19,307,747	-12,786,109	-7,452,189	-10,935,711	-6,303,828
Net Cash Per Share	-319309.71	-246665.24	-163348.35	-95608.51	-140394.23	-82028.16
Filing Date Shares Outstanding	78.28	78.28	78.28	77.94	70.22	70.13
Total Common Shares Outstanding	78.28	78.28	78.28	77.94	77.91	77.8
Working Capital	9,595,000	6,729,910	10,468,457	13,214,806	5,346,360	3,092,102
Book Value Per Share	590596.49	425220.53	411275.16	403498.27	278455.39	231865.51
Tangible Book Value	46,229,000	29,703,451	28,534,867	28,804,026	19,299,431	15,815,061
Tangible Book Value Per Share	590596.49	379475.09	364545.89	369544.14	247722.14	203278.59
Land	-	2,139,029	2,009,615	1,964,418	1,851,637	1,772,039
Buildings	-	15,422,478	11,978,756	10,378,126	8,577,392	7,404,647
Machinery	-	37,834,752	31,764,233	28,862,319	25,742,128	20,748,199
Construction In Progress	-	22,994,980	13,291,887	6,304,204	3,838,762	4,232,593

Source: S&P Global Market Intelligence. Standard template. Financial Sources.