LG Electronics Inc. (KRX: 066570)

LG Electronics 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	8,554,530	8,487,563	6,322,360	6,051,516	5,896,309	4,777,368
Short-Term Investments	174,282	26,386	171,046	146,456	88,118	95,125
Trading Asset Securities	-	74,750	362	2,297	-	-
Cash & Short-Term Investments	8,728,812	8,588,699	6,493,768	6,200,269	5,984,427	4,872,493
Cash Growth	16.72%	32.26%	4.73%	3.61%	22.82%	12.67%
Accounts Receivable	10,184,318	9,265,022	8,216,512	8,166,459	7,797,103	7,031,807
Other Receivables	-	473,451	476,259	331,599	485,059	678,359
Receivables	10,184,318	9,755,218	8,713,352	8,510,824	8,292,735	7,724,172
Inventory	9,933,765	9,125,404	9,388,808	9,754,018	7,447,157	5,863,418
Prepaid Expenses	-	1,220,041	1,483,277	1,095,745	305,701	423,346
Other Current Assets	3,982,715	1,647,692	1,396,108	1,805,198	1,209,400	870,056
Total Current Assets	32,829,610	30,337,054	27,475,313	27,366,054	23,239,420	19,753,485
Property, Plant & Equipment	16,714,844	16,818,629	15,831,838	14,700,784	13,973,998	14,505,419
Long-Term Investments	3,322,895	3,426,890	4,263,300	5,400,622	4,628,238	4,639,392
Goodwill	-	281,534	288,918	248,596	487,404	611,781
Other Intangible Assets	3,104,917	1,886,675	1,641,792	1,649,049	2,080,294	1,587,893
Long-Term Accounts Receivable	1,110,092	639,439	143,209	25,078	230,511	205,976
Long-Term Deferred Tax Assets	2,772,998	2,821,557	2,452,091	2,085,710	1,915,928	1,668,430
Long-Term Deferred Charges	-	699,478	524,120	545,604	571,382	492,298
Other Long-Term Assets	3,270,570	2,152,261	2,388,876	1,333,288	964,295	1,306,511
Total Assets	63,125,926	60,240,793	55,156,141	53,481,478	48,204,227	44,859,875
Accounts Payable	9,571,470	9,427,288	8,212,419	8,741,937	8,728,159	6,820,644
Accrued Expenses	-	3,915,061	3,670,986	3,761,598	3,142,838	2,845,955
Short-Term Debt	735,734	707,605	885,911	330,086	196,774	271,541
Current Portion of Long-Term Debt	1,715,014	1,894,031	1,401,607	1,565,514	1,253,361	1,372,115
Current Portion of Leases	340,001	336,772	303,969	292,526	276,632	274,245
Current Income Taxes Payable	164,664	226,343	250,575	394,591	202,887	172,756
Current Unearned Revenue	-	-	-	-	1,645,323	1,219,507
Other Current Liabilities	11,675,745	7,653,280	7,607,082	8,533,647	4,761,518	4,681,153
Total Current Liabilities	24,202,628	24,160,380	22,332,549	23,619,899	20,207,492	17,657,916
Long-Term Debt	11,834,281	10,719,175	8,757,669	8,035,953	8,647,091	8,951,635
Long-Term Leases	837,735	856,251	792,266	662,896	585,428	497,179
Long-Term Unearned Revenue	-	-	-	-	29,042	27,908
Long-Term Deferred Tax Liabilities	28,968	35,025	46,801	37,052	131,809	128,407
Other Long-Term Liabilities	862,964	866,148	648,639	825,767	562,107	578,755
Total Liabilities	37,880,557	36,742,257	32,664,144	33,383,445	30,662,102	28,434,737
Common Stock	904,169	904,169	904,169	904,169	818,239	818,239
Additional Paid-In Capital	3,100,253	3,024,993	3,048,345	3,044,394	3,090,362	3,090,362
Retained Earnings	16,998,083	16,201,439	15,834,021	14,433,587	13,652,837	11,857,302
Treasury Stock	-44,893	-44,893	-44,893	-44,893	-44,893	-44,893
Comprensive Income & Other	259,228	-420,954	-749,534	-1,106,614	-2,164,975	-1,476,855
Total Common Equity	21,216,840	19,664,754	18,992,108	17,230,643	15,351,570	14,244,155
Minority Interest	4,028,529	3,833,782	3,499,889	2,867,390	2,104,625	2,095,053
Shareholders' Equity	25,245,369	23,498,536	22,491,997	20,098,033	17,542,125	16,425,138
Total Liabilities & Equity	63,125,926	60,240,793	55,156,141	53,481,478	48,204,227	44,859,875
Total Debt	15,462,765	14,513,834	12,141,422	10,886,975	10,959,286	11,366,715
Net Cash (Debt)	-6,733,953	-5,925,135	-5,647,654	-4,686,706	-4,974,859	-6,494,222
Net Cash Per Share	-37397.15	-32905.36	-31364.37	-26027.72	-27627.98	-36065.80
Filing Date Shares Outstanding	180.07	180.07	162.88	162.88	180.07	180.07
Total Common Shares Outstanding	180.07	180.07	180.07	180.07	180.07	180.07
Working Capital	8,626,982	6,176,674	5,142,764	3,746,155	3,031,928	2,095,569
Book Value Per Share	117828.17	109208.63	105473.07	95690.74	85255.27	79105.22
Tangible Book Value	18,111,923	17,496,545	17,061,398	15,332,998	12,783,872	12,044,481
Tangible Book Value Per Share	100584.95	97167.43	94750.84	85152.13	70995.50	66889.28
Land	-	3,009,927	2,965,526	2,875,668	2,990,282	3,050,601
Buildings	-	11,667,357	10,869,397	10,431,130	9,564,450	9,355,949
Machinery	-	16,870,897	14,886,607	13,789,947	12,688,000	13,111,762
Construction In Progress	-	573,725	737,024	554,086	565,694	686,665

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