LG Electronics Inc. (KRX:066570)

LG Electronics 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,985,000	7,573,036	8,487,563	6,322,360	6,051,516	5,896,309
Short-Term Investments	-	46,681	26,386	171,046	146,456	88,118
Trading Asset Securities	-	552	74,750	362	2,297	-
Cash & Short-Term Investments	6,985,000	7,620,269	8,588,699	6,493,768	6,200,269	5,984,427
Cash Growth	-9.52%	-11.28%	32.26%	4.73%	3.61%	22.82%
Accounts Receivable	11,648,000	10,535,614	9,265,022	8,216,512	8,166,459	7,797,103
Other Receivables	-	719,254	473,451	476,259	331,599	485,059
Receivables	11,648,000	12,028,637	9,755,218	8,713,352	8,510,824	8,292,735
Inventory	10,686,300	10,729,360	9,125,404	9,388,808	9,754,018	7,447,157
Prepaid Expenses	-	1,436,699	1,220,041	1,483,277	1,095,745	305,701
Other Current Assets	5,191,500	2,104,934	1,647,692	1,396,108	1,805,198	1,209,400
Total Current Assets	34,510,800	33,919,899	30,337,054	27,475,313	27,366,054	23,239,420
Property, Plant & Equipment	16,862,000	17,075,231	16,818,629	15,831,838	14,700,784	13,973,998
Long-Term Investments	2,676,700	3,256,961	3,426,890	4,263,300	5,400,622	4,628,238
Goodwill	-	305,169	281,534	288,918	248,596	487,404
Other Intangible Assets	3,602,200	2,312,747	1,886,675	1,641,792	1,649,049	2,080,294
Long-Term Accounts Receivable	-	1,645,716	639,439	143,209	25,078	230,511
Long-Term Deferred Tax Assets	-	3,509,556	2,821,557	2,452,091	2,085,710	1,915,928
Long-Term Deferred Charges	-	900,812	699,478	524,120	545,604	571,382
Other Long-Term Assets	8,297,600	2,273,811	2,152,261	2,388,876	1,333,288	964,295
Total Assets	65,949,300	65,629,589	60,240,793	55,156,141	53,481,478	48,204,227
Accounts Payable	10,464,600	9,884,770	9,427,288	8,212,419	8,741,937	8,728,159
Accrued Expenses	-	4,392,509	3,915,061	3,670,986	3,761,598	3,142,838
Short-Term Debt	-	564,410	707,605	885,911	330,086	196,774
Current Portion of Long-Term Debt	-	2,324,850	1,894,031	1,401,607	1,565,514	1,253,361
Current Portion of Leases	-	385,675	336,772	303,969	292,526	276,632
Current Income Taxes Payable	-	370,854	226,343	250,575	394,591	202,887
Current Unearned Revenue	-	-	-	-	-	1,645,323
Other Current Liabilities	-	9,384,371	7,653,280	7,607,082	8,533,647	4,761,518
Total Current Liabilities	10,464,600	27,307,439	24,160,380	22,332,549	23,619,899	20,207,492
Long-Term Debt	13,895,600	11,093,282	10,719,175	8,757,669	8,035,953	8,647,091
Long-Term Leases	1,273,000	874,185	856,251	792,266	662,896	585,428
Long-Term Unearned Revenue	-	-	-	-	-	29,042
Long-Term Deferred Tax Liabilities	-	35,077	35,025	46,801	37,052	131,809
Other Long-Term Liabilities	14,069,500	960,957	866,148	648,639	825,767	562,107
Total Liabilities	39,702,700	40,417,925	36,742,257	32,664,144	33,383,445	30,662,102
Common Stock	26,246,600	904,169	904,169	904,169	904,169	818,239
Additional Paid-In Capital	-	2,970,264	3,024,993	3,048,345	3,044,394	3,090,362
Retained Earnings	-	16,352,773	16,201,439	15,834,021	14,433,587	13,652,837
Treasury Stock	-	-44,893	-44,893	-44,893	-44,893	-44,893
Comprehensive Income & Other	-	812,456	-420,954	-749,534	-1,106,614	-2,164,975
Total Common Equity	26,246,600	20,994,769	19,664,754	18,992,108	17,230,643	15,351,570
Minority Interest	-	4,216,895	3,833,782	3,499,889	2,867,390	2,104,625
Shareholders' Equity	26,246,600	25,211,664	23,498,536	22,491,997	20,098,033	17,542,125
Total Liabilities & Equity	65,949,300	65,629,589	60,240,793	55,156,141	53,481,478	48,204,227
Total Debt	15,168,600	15,242,402	14,513,834	12,141,422	10,886,975	10,959,286
Net Cash (Debt)	-8,183,600	-7,622,133	-5,925,135	-5,647,654	-4,686,706	-4,974,859
Net Cash Per Share	-45447.80	-42329.68	-32905.36	-31364.37	-26027.72	-27627.98
Filing Date Shares Outstanding	180.07	180.07	162.88	162.88	162.88	180.07
Total Common Shares Outstanding	180.07	180.07	180.07	180.07	180.07	180.07
Working Capital	24,046,200	6,612,460	6,176,674	5,142,764	3,746,155	3,031,928
Book Value Per Share	145761.05	116594.89	109208.63	105473.07	95690.74	85255.27
Tangible Book Value	22,644,400	18,376,853	17,496,545	17,061,398	15,332,998	12,783,872
Tangible Book Value Per Share	125756.16	102056.24	97167.43	94750.84	85152.13	70995.50
Land	-	3,027,659	3,009,927	2,965,526	2,875,668	2,990,282
Buildings	-	12,875,514	11,667,357	10,869,397	10,431,130	9,564,450
Machinery	-	18,257,994	16,870,897	14,886,607	13,789,947	12,688,000
Construction In Progress	-	886,635	573,725	737,024	554,086	565,694

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