LG Electronics Inc. (KRX:066570)

LG Electronics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,573,000	8,487,563	6,322,360	6,051,516	5,896,309
Short-Term Investments	-	26,386	171,046	146,456	88,118
Trading Asset Securities	-	74,750	362	2,297	-
Cash & Short-Term Investments	7,573,000	8,588,699	6,493,768	6,200,269	5,984,427
Cash Growth	-11.83%	32.26%	4.73%	3.61%	22.82%
Accounts Receivable	10,535,600	9,265,022	8,216,512	8,166,459	7,797,103
Other Receivables	-	473,451	476,259	331,599	485,059
Receivables	10,535,600	9,755,218	8,713,352	8,510,824	8,292,735
Inventory	10,729,400	9,125,404	9,388,808	9,754,018	7,447,157
Prepaid Expenses	-	1,220,041	1,483,277	1,095,745	305,701
Other Current Assets	5,085,500	1,647,692	1,396,108	1,805,198	1,209,400
Total Current Assets	33,923,500	30,337,054	27,475,313	27,366,054	23,239,420
Property, Plant & Equipment	17,075,200	16,818,629	15,831,838	14,700,784	13,973,998
Long-Term Investments	2,775,700	3,426,890	4,263,300	5,400,622	4,628,238
Goodwill	-	281,534	288,918	248,596	487,404
Other Intangible Assets	3,518,700	1,886,675	1,641,792	1,649,049	2,080,294
Long-Term Accounts Receivable	-	639,439	143,209	25,078	230,511
Long-Term Deferred Tax Assets	-	2,821,557	2,452,091	2,085,710	1,915,928
Long-Term Deferred Charges	-	699,478	524,120	545,604	571,382
Other Long-Term Assets	8,336,500	2,152,261	2,388,876	1,333,288	964,295
Total Assets	65,629,600	60,240,793	55,156,141	53,481,478	48,204,227
Accounts Payable	9,884,800	9,427,288	8,212,419	8,741,937	8,728,159
Accrued Expenses	-	3,915,061	3,670,986	3,761,598	3,142,838
Short-Term Debt	-	707,605	885,911	330,086	196,774
Current Portion of Long-Term Debt	-	1,894,031	1,401,607	1,565,514	1,253,361
Current Portion of Leases	-	336,772	303,969	292,526	276,632
Current Income Taxes Payable	-	226,343	250,575	394,591	202,887
Current Unearned Revenue	-	-	-	-	1,645,323
Other Current Liabilities	-	7,653,280	7,607,082	8,533,647	4,761,518
Total Current Liabilities	9,884,800	24,160,380	22,332,549	23,619,899	20,207,492
Long-Term Debt	13,982,500	10,719,175	8,757,669	8,035,953	8,647,091
Long-Term Leases	1,259,900	856,251	792,266	662,896	585,428
Long-Term Unearned Revenue	-	-	-	-	29,042
Long-Term Deferred Tax Liabilities	-	35,025	46,801	37,052	131,809
Other Long-Term Liabilities	15,290,700	866,148	648,639	825,767	562,107
Total Liabilities	40,417,900	36,742,257	32,664,144	33,383,445	30,662,102
Common Stock	25,211,700	904,169	904,169	904,169	818,239
Additional Paid-In Capital	-	3,024,993	3,048,345	3,044,394	3,090,362
Retained Earnings	-	16,201,439	15,834,021	14,433,587	13,652,837
Treasury Stock	-	-44,893	-44,893	-44,893	-44,893
Comprehensive Income & Other	-	-420,954	-749,534	-1,106,614	-2,164,975
Total Common Equity	25,211,700	19,664,754	18,992,108	17,230,643	15,351,570
Minority Interest	-	3,833,782	3,499,889	2,867,390	2,104,625
Shareholders' Equity	25,211,700	23,498,536	22,491,997	20,098,033	17,542,125
Total Liabilities & Equity	65,629,600	60,240,793	55,156,141	53,481,478	48,204,227
Total Debt	15,242,400	14,513,834	12,141,422	10,886,975	10,959,286
Net Cash (Debt)	-7,669,400	-5,925,135	-5,647,654	-4,686,706	-4,974,859
Net Cash Per Share	-42592.18	-32905.36	-31364.37	-26027.72	-27627.98
Filing Date Shares Outstanding	180.07	180.07	162.88	162.88	180.07
Total Common Shares Outstanding	-	180.07	180.07	180.07	180.07
Working Capital	24,038,700	6,176,674	5,142,764	3,746,155	3,031,928
Book Value Per Share	140013.71	109208.63	105473.07	95690.74	85255.27
Tangible Book Value	21,693,000	17,496,545	17,061,398	15,332,998	12,783,872
Tangible Book Value Per Share	120472.54	97167.43	94750.84	85152.13	70995.50
Land	-	3,009,927	2,965,526	2,875,668	2,990,282
Buildings	-	11,667,357	10,869,397	10,431,130	9,564,450
Machinery	-	16,870,897	14,886,607	13,789,947	12,688,000
Construction In Progress	-	573,725	737,024	554,086	565,694

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