LG Chem, Ltd. (KRX: 051915)

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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,831,906	9,084,899	8,497,882	3,760,834	3,274,250	1,888,631
Short-Term Investments	2,103	57,106	14,448	64,583	-	32,515
Trading Asset Securities	5,828	-	-	4,606	608,039	-
Cash & Short-Term Investments	8,839,837	9,142,005	8,512,330	3,830,023	3,882,289	1,921,146
Cash Growth	-0.49%	7.40%	122.25%	-1.35%	102.08%	-24.86%
Accounts Receivable	8,659,002	8,082,952	7,450,395	6,386,979	5,298,365	3,738,224
Other Receivables	485,418	582,339	555,940	897,939	274,218	197,499
Receivables	9,144,420	8,665,291	8,136,243	7,350,184	5,572,583	3,935,723
Inventory	9,481,583	9,375,327	11,880,631	8,283,474	5,349,688	5,033,721
Prepaid Expenses	270,655	-	-	465,660	428,303	106,380
Other Current Assets	1,849,440	1,676,673	1,145,165	479,115	483,458	872,754
Total Current Assets	29,585,935	28,859,296	29,674,369	20,408,456	15,716,321	11,869,724
Property, Plant & Equipment	48,107,689	38,950,393	29,662,743	24,378,259	20,567,475	18,593,642
Long-Term Investments	2,692,039	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	3,953,490	2,596,564	1,860,168	1,590,429	1,337,023	1,138,863
Long-Term Accounts Receivable	365,279	129,996	120,698	67,055	29,376	-
Long-Term Deferred Tax Assets	2,877,572	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	1,196,953	1,219,957	1,268,429	436,558	827,302	370,016
Total Assets	88,794,906	77,466,694	67,973,823	51,135,302	41,388,894	34,024,426
Accounts Payable	3,709,587	4,117,913	4,756,246	3,742,132	3,458,526	2,379,711
Accrued Expenses	469,724	477,405	810,768	699,592	393,482	198,206
Short-Term Debt	3,160,244	-	-	1,688,383	879,757	771,102
Current Portion of Long-Term Debt	5,851,326	6,977,652	3,709,288	1,716,832	613,669	529,887
Current Portion of Leases	124,997	100,130	95,079	71,865	55,389	55,108
Current Income Taxes Payable	217,536	45,304	626,226	957,676	373,244	84,713
Current Unearned Revenue	87,163	119,399	149,293	104,121	62,286	48,907
Other Current Liabilities	6,369,227	6,553,036	6,312,663	6,081,495	6,787,866	4,873,895
Total Current Liabilities	19,989,804	18,390,839	16,459,563	15,062,096	12,624,219	8,941,529
Long-Term Debt	18,411,052	14,458,596	11,865,593	11,041,274	8,508,066	6,836,034
Long-Term Leases	565,186	391,736	294,559	247,380	129,236	222,137
Long-Term Unearned Revenue	106,978	163,497	224,619	99,169	14,952	15,272
Long-Term Deferred Tax Liabilities	724,467	735,326	838,725	713,862	689,817	51,812
Other Long-Term Liabilities	3,364,663	2,376,636	790,167	743,411	514,205	394,693
Total Liabilities	43,177,730	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	19,738,710	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	1,285,531	578,739	347,617	738,824	-184,375	-104,794
Total Common Equity	32,780,706	32,192,605	31,450,572	21,693,784	18,039,121	17,004,977
Minority Interest	12,836,470	8,745,580	6,030,555	1,516,204	751,319	378,812
Shareholders' Equity	45,617,176	40,938,185	37,481,127	23,209,988	18,790,440	17,383,789
Total Liabilities & Equity	88,794,906	77,466,694	67,973,823	51,135,302	41,388,894	34,024,426
Total Debt	28,112,805	21,928,114	15,964,519	14,765,734	10,186,117	8,414,268
Net Cash (Debt)	-19,272,968	-12,786,109	-7,452,189	-10,935,711	-6,303,828	-6,493,122
Net Cash Per Share	-246220.92	-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	9,596,131	10,468,457	13,214,806	5,346,360	3,092,102	2,928,195
Book Value Per Share	418788.42	411275.16	403498.27	278455.39	231865.51	221961.28
Tangible Book Value	28,827,216	28,534,867	28,804,026	19,299,431	15,815,061	14,855,580
Tangible Book Value Per Share	368280.78	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.