LG Chem, Ltd. (KRX:051910)
South Korea flag South Korea · Delayed Price · Currency is KRW
271,500
-6,000 (-2.16%)
At close: Sep 1, 2025

LG Chem Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
8,382,5527,854,8779,084,8998,497,8823,760,8343,274,250
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Short-Term Investments
3,021213,47357,10614,44864,583-
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Trading Asset Securities
82,515---4,606608,039
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Cash & Short-Term Investments
8,468,0888,068,3509,142,0058,512,3303,830,0233,882,289
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Cash Growth
18.04%-11.74%7.40%122.25%-1.35%102.08%
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Accounts Receivable
7,650,7208,166,0478,082,9527,450,3956,386,9795,298,365
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Other Receivables
627,686860,749582,339555,940897,939274,218
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Receivables
8,278,4069,026,7968,665,2918,136,2437,350,1845,572,583
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Inventory
7,846,2518,847,4339,375,32711,880,6318,283,4745,349,688
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Prepaid Expenses
198,319---465,660428,303
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Other Current Assets
1,974,8581,873,0481,676,6731,145,165479,115483,458
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Total Current Assets
26,765,92227,815,62728,859,29629,674,36920,408,45615,716,321
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Property, Plant & Equipment
56,204,73454,570,44638,950,39329,662,74324,378,25920,567,475
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Long-Term Investments
2,637,8722,879,8242,295,2742,184,5771,164,879557,915
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Goodwill
-801,3571,061,174786,378803,924887,037
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Other Intangible Assets
3,467,5002,779,3722,596,5641,860,1681,590,4291,337,023
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Long-Term Accounts Receivable
183,199392,585129,996120,69867,05529,376
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Long-Term Deferred Tax Assets
3,067,6622,865,5932,308,9662,165,5571,905,1491,409,757
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Long-Term Deferred Charges
-38,63235,18443,65749,95055,857
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Other Long-Term Assets
1,610,5071,698,6531,219,9571,268,429436,558827,302
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Total Assets
93,952,00493,857,76277,466,69467,973,82351,135,30241,388,894
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Accounts Payable
3,186,9173,681,8984,117,9134,756,2463,742,1323,458,526
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Accrued Expenses
520,061391,458477,405810,768699,592393,482
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Short-Term Debt
2,702,7291,811,9951,875,362-1,688,383879,757
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Current Portion of Long-Term Debt
6,761,3105,667,9685,102,2903,709,2881,716,832613,669
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Current Portion of Leases
121,811141,096100,13095,07971,86555,389
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Current Income Taxes Payable
57,714184,42845,304626,226957,676373,244
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Current Unearned Revenue
63,62190,941119,399149,293104,12162,286
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Other Current Liabilities
8,216,8669,115,9336,553,0366,312,6636,081,4956,787,866
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Total Current Liabilities
21,631,02921,085,71718,390,83916,459,56315,062,09612,624,219
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Long-Term Debt
21,516,80918,981,38114,458,59611,865,59311,041,2748,508,066
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Long-Term Leases
694,896773,657391,736294,559247,380129,236
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Long-Term Unearned Revenue
28,729103,182163,497224,61999,16914,952
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Long-Term Deferred Tax Liabilities
342,019432,942735,326838,725713,862689,817
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Other Long-Term Liabilities
5,139,6264,475,6322,376,636790,167743,411514,205
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Total Liabilities
49,364,72445,862,29936,528,50930,492,69627,925,31422,598,454
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Common Stock
391,406391,406391,406391,406391,406391,406
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Additional Paid-In Capital
11,362,10111,568,87011,572,09811,569,5562,489,6162,692,485
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Retained Earnings
17,966,05118,592,17419,650,63219,142,26318,091,94915,175,304
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Treasury Stock
-270-270-270-270-18,011-35,699
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Comprehensive Income & Other
1,727,9472,732,000578,739347,617738,824-184,375
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Total Common Equity
31,447,23533,284,18032,192,60531,450,57221,693,78418,039,121
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Minority Interest
13,140,04514,711,2838,745,5806,030,5551,516,204751,319
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Shareholders' Equity
44,587,28047,995,46340,938,18537,481,12723,209,98818,790,440
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Total Liabilities & Equity
93,952,00493,857,76277,466,69467,973,82351,135,30241,388,894
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Total Debt
31,797,55527,376,09721,928,11415,964,51914,765,73410,186,117
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Net Cash (Debt)
-23,329,467-19,307,747-12,786,109-7,452,189-10,935,711-6,303,828
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Net Cash Per Share
-298044.54-246665.24-163348.35-95608.51-140394.23-82028.16
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Filing Date Shares Outstanding
78.2878.2878.2877.9470.2270.13
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Total Common Shares Outstanding
78.2878.2878.2877.9477.9177.8
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Working Capital
5,134,8936,729,91010,468,45713,214,8065,346,3603,092,102
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Book Value Per Share
401752.72425220.53411275.16403498.27278455.39231865.51
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Tangible Book Value
27,979,73529,703,45128,534,86728,804,02619,299,43115,815,061
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Tangible Book Value Per Share
357453.83379475.09364545.89369544.14247722.14203278.59
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Land
-2,139,0292,009,6151,964,4181,851,6371,772,039
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Buildings
-15,422,47811,978,75610,378,1268,577,3927,404,647
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Machinery
-37,834,75231,764,23328,862,31925,742,12820,748,199
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Construction In Progress
-22,994,98013,291,8876,304,2043,838,7624,232,593
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.