LG Chem, Ltd. (KRX: 051910)

LG Chem 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,167,416	9,084,899	8,497,882	3,760,834	3,274,250	1,888,631
Short-Term Investments	2,166	57,106	14,448	64,583	-	32,515
Trading Asset Securities	4,357	-	-	4,606	608,039	-
Cash & Short-Term Investments	7,173,939	9,142,005	8,512,330	3,830,023	3,882,289	1,921,146
Cash Growth	4.41%	7.40%	122.25%	-1.35%	102.08%	-24.86%
Accounts Receivable	8,856,942	8,082,952	7,450,395	6,386,979	5,298,365	3,738,224
Other Receivables	361,120	582,339	555,940	897,939	274,218	197,499
Receivables	9,218,062	8,665,291	8,136,243	7,350,184	5,572,583	3,935,723
Inventory	9,759,646	9,375,327	11,880,631	8,283,474	5,349,688	5,033,721
Prepaid Expenses	251,004	-	-	465,660	428,303	106,380
Other Current Assets	2,052,748	1,676,673	1,145,165	479,115	483,458	872,754
Total Current Assets	28,455,399	28,859,296	29,674,369	20,408,456	15,716,321	11,869,724
Property, Plant & Equipment	45,262,372	38,950,393	29,662,743	24,378,259	20,567,475	18,593,642
Long-Term Investments	2,373,058	2,295,274	2,184,577	1,164,879	557,915	467,532
Goodwill	-	1,061,174	786,378	803,924	887,037	1,010,534
Other Intangible Assets	3,865,190	2,596,564	1,860,168	1,590,429	1,337,023	1,138,863
Long-Term Accounts Receivable	138,469	129,996	120,698	67,055	29,376	-
Long-Term Deferred Tax Assets	2,558,331	2,308,966	2,165,557	1,905,149	1,409,757	516,606
Long-Term Deferred Charges	-	35,184	43,657	49,950	55,857	56,832
Other Long-Term Assets	1,519,938	1,219,957	1,268,429	436,558	827,302	370,016
Total Assets	84,187,681	77,466,694	67,973,823	51,135,302	41,388,894	34,024,426
Accounts Payable	4,265,897	4,117,913	4,756,246	3,742,132	3,458,526	2,379,711
Accrued Expenses	505,889	477,405	810,768	699,592	393,482	198,206
Short-Term Debt	2,549,894	-	-	1,688,383	879,757	771,102
Current Portion of Long-Term Debt	5,593,816	6,977,652	3,709,288	1,716,832	613,669	529,887
Current Portion of Leases	115,726	100,130	95,079	71,865	55,389	55,108
Current Income Taxes Payable	176,126	45,304	626,226	957,676	373,244	84,713
Current Unearned Revenue	107,506	119,399	149,293	104,121	62,286	48,907
Other Current Liabilities	6,291,892	6,553,036	6,312,663	6,081,495	6,787,866	4,873,895
Total Current Liabilities	19,606,746	18,390,839	16,459,563	15,062,096	12,624,219	8,941,529
Long-Term Debt	16,080,957	14,458,596	11,865,593	11,041,274	8,508,066	6,836,034
Long-Term Leases	411,204	391,736	294,559	247,380	129,236	222,137
Long-Term Unearned Revenue	117,610	163,497	224,619	99,169	14,952	15,272
Long-Term Deferred Tax Liabilities	707,632	735,326	838,725	713,862	689,817	51,812
Other Long-Term Liabilities	2,984,961	2,376,636	790,167	743,411	514,205	394,693
Total Liabilities	39,923,577	36,528,509	30,492,696	27,925,314	22,598,454	16,640,637
Common Stock	391,406	391,406	391,406	391,406	391,406	391,406
Additional Paid-In Capital	11,365,329	11,572,098	11,569,556	2,489,616	2,692,485	2,274,620
Retained Earnings	19,196,017	19,650,632	19,142,263	18,091,949	15,175,304	14,798,690
Treasury Stock	-270	-270	-270	-18,011	-35,699	-354,945
Comprehensive Income & Other	1,723,278	578,739	347,617	738,824	-184,375	-104,794
Total Common Equity	32,675,760	32,192,605	31,450,572	21,693,784	18,039,121	17,004,977
Minority Interest	11,588,344	8,745,580	6,030,555	1,516,204	751,319	378,812
Shareholders' Equity	44,264,104	40,938,185	37,481,127	23,209,988	18,790,440	17,383,789
Total Liabilities & Equity	84,187,681	77,466,694	67,973,823	51,135,302	41,388,894	34,024,426
Total Debt	24,751,597	21,928,114	15,964,519	14,765,734	10,186,117	8,414,268
Net Cash (Debt)	-17,577,658	-12,786,109	-7,452,189	-10,935,711	-6,303,828	-6,493,122
Net Cash Per Share	-224562.57	-163348.35	-95608.51	-140394.23	-82028.16	-83355.13
Filing Date Shares Outstanding	78.28	78.28	77.94	70.22	70.13	76.61
Total Common Shares Outstanding	78.28	78.28	77.94	77.91	77.8	76.61
Working Capital	8,848,653	10,468,457	13,214,806	5,346,360	3,092,102	2,928,195
Book Value Per Share	417447.68	411275.16	403498.27	278455.39	231865.51	221961.28
Tangible Book Value	28,810,570	28,534,867	28,804,026	19,299,431	15,815,061	14,855,580
Tangible Book Value Per Share	368068.12	364545.89	369544.14	247722.14	203278.59	193905.79
Land	-	2,009,615	1,964,418	1,851,637	1,772,039	1,759,528
Buildings	-	11,978,756	10,378,126	8,577,392	7,404,647	6,297,886
Machinery	-	31,764,233	28,862,319	25,742,128	20,748,199	18,938,517
Construction In Progress	-	13,291,887	6,304,204	3,838,762	4,232,593	4,210,089

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