LG Innotek Co., Ltd. (011070.KS)
KRW 167700.0
(-3.18%)
KRW 167700.0
(-3.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11489.62 Billion | 9793.61 Billion | 7741.35 Billion | 6038.6 Billion | 5770.78 Billion | 5756.06 Billion |
| Total Current Assets | 5489.66 Billion | 4713.79 Billion | 4113.36 Billion | 3161.79 Billion | 2530.94 Billion | 2233.32 Billion |
| Cash And Short Term Investments | 1390.25 Billion | 577.95 Billion | 565.97 Billion | 696.6 Billion | 799.98 Billion | 621.72 Billion |
| Cash and Cash Equivalents | 1389.64 Billion | 577.9 Billion | 565.87 Billion | 694.6 Billion | 799.57 Billion | 621.24 Billion |
| Short Term Investments | 607.97 Million | 45.39 Million | 102.27 Million | 2 Billion | 405.01 Million | 481.96 Million |
| Net Receivables | 2300.78 Billion | 2157.05 Billion | 2155.37 Billion | 1605.79 Billion | 1242.81 Billion | 1064.33 Billion |
| Inventory | 1572 Billion | 1978.79 Billion | 1392.01 Billion | 859.39 Billion | 488.14 Billion | 520.24 Billion |
| Other Current Assets | 226.62 Billion | -70.00 | -200.00 | -270.00 | -40.00 | 27.01 Billion |
| Total Non-Current Assets | 5999.96 Billion | 5079.82 Billion | 3627.98 Billion | 2876.8 Billion | 3239.83 Billion | 3522.73 Billion |
| Net PPE | 4855.57 Billion | 4130.97 Billion | 3146.37 Billion | 2367.76 Billion | 2707.62 Billion | 2927.26 Billion |
| Good Will And Intangible Assets | 221.7 Billion | 204.48 Billion | 198.07 Billion | 188.1 Billion | 276.82 Billion | 309.37 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 221.7 Billion | 204.48 Billion | 198.07 Billion | 188.1 Billion | 276.82 Billion | 309.37 Billion |
| Long-Term Investments | 303.28 Billion | 114.53 Billion | 58.07 Billion | 51.02 Billion | 33.16 Billion | 31.42 Billion |
| Tax Assets | 426.81 Billion | 258.9 Billion | 179.89 Billion | 202.36 Billion | 152.04 Billion | 156.55 Billion |
| Other Non Current Assets | 192.57 Billion | 370.92 Billion | 45.56 Billion | 67.53 Billion | 70.17 Billion | 98.12 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6775.04 Billion | 5527.82 Billion | 4427.14 Billion | 3610.91 Billion | 3566.17 Billion | 3637.83 Billion |
| Total Current Liabilities | 4244.65 Billion | 4270.41 Billion | 3310.26 Billion | 2284.22 Billion | 2046.23 Billion | 1584.39 Billion |
| Account Payables | 2493.72 Billion | 1992.34 Billion | 1565.88 Billion | 1001.58 Billion | 718.06 Billion | 603.28 Billion |
| Tax Payables | 99.76 Billion | 132.33 Billion | 230.23 Billion | 99.63 Billion | 38.83 Billion | 20.95 Billion |
| Short Term Debt | 556.51 Billion | 809.39 Billion | 426.17 Billion | 449.99 Billion | 549.31 Billion | 331.02 Billion |
| Deferred Revenue | 28.18 Billion | 13.87 Billion | 1318.2 Billion | 832.63 Billion | 778.85 Billion | 20.95 Billion |
| Other Current Liabilities | 1166.22 Billion | 1454.79 Billion | -670.00 | 270.00 | -590.00 | 629.13 Billion |
| Total Non Current Liabilities | 2530.39 Billion | 1257.4 Billion | 1116.87 Billion | 1326.69 Billion | 1519.94 Billion | 2053.43 Billion |
| Long-Term Debt | 2189.06 Billion | 1217.07 Billion | 1077.07 Billion | 1287.45 Billion | 1380.1 Billion | 1795.72 Billion |
| Deferred Revenue Non Current | 7.32 Billion | 6.8 Billion | 6.53 Billion | -164.85 Billion | 99.57 Billion | 220.45 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.19 Billion | -180.69 Billion | 33.16 Billion | 39.23 Billion | -180.00 | 80.00 |
| Other Liabilities | - | 10.00 | 10.00 | 80.00 | -10.00 | - |
| Total Equity | 4714.57 Billion | 4265.79 Billion | 3314.2 Billion | 2427.68 Billion | 2204.6 Billion | 2118.23 Billion |
| Stock Holders Equity | 4714.57 Billion | 4265.79 Billion | 3314.2 Billion | 2427.68 Billion | 2204.6 Billion | 2118.23 Billion |
| Common Stock | 118.33 Billion | 118.33 Billion | 118.33 Billion | 118.33 Billion | 118.33 Billion | 118.33 Billion |
| Retained Earnings | 3260.03 Billion | 2969.15 Billion | 2048.11 Billion | 1221.51 Billion | 968.57 Billion | 886.74 Billion |
| Accumulated other comprehensive income | 202.88 Billion | 188.68 Billion | 151.04 Billion | 89.46 Billion | 97.92 Billion | 93.38 Billion |
| Common Stock Equity | 4714.57 Billion | 4265.79 Billion | 3314.2 Billion | 2427.68 Billion | 2204.6 Billion | 2118.23 Billion |
| Capital Lease Obligation | 14.24 Billion | 7.84 Billion | 14.1 Billion | 11.8 Billion | 11.11 Billion | - |
| Total Investments | 303.89 Billion | 114.57 Billion | 58.17 Billion | 53.03 Billion | 33.56 Billion | 31.9 Billion |
| Total Debt | 2759.83 Billion | 2026.47 Billion | 1503.25 Billion | 1737.45 Billion | 1929.42 Billion | 2126.74 Billion |
| Net Debt | 1370.18 Billion | 1448.56 Billion | 937.38 Billion | 1042.84 Billion | 1129.84 Billion | 1505.5 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11842.7 Billion | 10490.29 Billion | 10953.15 Billion | 11489.62 Billion | 11489.62 Billion | 11500.81 Billion |
| Total Current Assets | 6360 Billion | 4833.36 Billion | 5165.18 Billion | 5489.66 Billion | 5489.66 Billion | 5669.59 Billion |
| Cash And Short Term Investments | 821 Billion | 1167.39 Billion | 870.73 Billion | 1390.25 Billion | 1390.25 Billion | 829.48 Billion |
| Cash and Cash Equivalents | 821 Billion | 1167.39 Billion | 870.11 Billion | 1389.64 Billion | 1389.64 Billion | 828.86 Billion |
| Short Term Investments | - | - | 625.03 Million | 607.97 Million | 607.97 Million | 618.95 Million |
| Net Receivables | - | 1711.84 Billion | 1997.43 Billion | 2300.78 Billion | 2300.78 Billion | 2725.71 Billion |
| Inventory | - | 1838.73 Billion | 2172.77 Billion | 1572 Billion | 1572 Billion | 2114.38 Billion |
| Other Current Assets | 5539 Billion | 115.37 Billion | 124.24 Billion | 226.62 Billion | 226.62 Billion | 490.00 |
| Total Non-Current Assets | 5482.7 Billion | 5656.92 Billion | 5787.96 Billion | 5999.96 Billion | 5999.96 Billion | 5831.22 Billion |
| Net PPE | - | 4659.32 Billion | 4769.35 Billion | 4855.57 Billion | 4855.57 Billion | 4890.25 Billion |
| Good Will And Intangible Assets | - | 241.73 Billion | 229.26 Billion | 221.7 Billion | 221.7 Billion | 226.7 Billion |
| Good Will | - | 6.00 | 6.00 | - | - | - |
| Intangible Assets | - | 241.73 Billion | 229.26 Billion | 221.7 Billion | 221.7 Billion | 226.7 Billion |
| Long-Term Investments | - | 334.67 Billion | 331.33 Billion | 303.28 Billion | 303.28 Billion | 131.24 Billion |
| Tax Assets | - | 285.81 Billion | 281.48 Billion | 426.81 Billion | 426.81 Billion | 238.28 Billion |
| Other Non Current Assets | 5482.7 Billion | 135.37 Billion | 176.53 Billion | 192.57 Billion | 192.57 Billion | 344.73 Billion |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 7509.3 Billion | 5515.65 Billion | 6105.06 Billion | 6775.04 Billion | 6775.04 Billion | 7057.82 Billion |
| Total Current Liabilities | 4497.6 Billion | 3049.48 Billion | 3729.48 Billion | 4244.65 Billion | 4244.65 Billion | 4602.62 Billion |
| Account Payables | - | 1624.9 Billion | 2211.69 Billion | 2493.72 Billion | 2493.72 Billion | 2925.08 Billion |
| Tax Payables | - | 38.22 Billion | 55.57 Billion | 99.76 Billion | 99.76 Billion | 23.19 Billion |
| Short Term Debt | - | 634.79 Billion | 687.33 Billion | 556.51 Billion | 556.51 Billion | 485.19 Billion |
| Deferred Revenue | - | 381.26 Billion | 26.35 Billion | 28.18 Billion | 28.18 Billion | 1192.34 Billion |
| Other Current Liabilities | 4497.6 Billion | 408.53 Billion | 804.1 Billion | 1166.22 Billion | 1166.22 Billion | -40.00 |
| Total Non Current Liabilities | 3011.7 Billion | 2466.17 Billion | 2375.57 Billion | 2530.39 Billion | 2530.39 Billion | 2455.19 Billion |
| Long-Term Debt | 3011.7 Billion | 2386.36 Billion | 2298.5 Billion | 2189.06 Billion | 2189.06 Billion | 2403.7 Billion |
| Deferred Revenue Non Current | - | 4.44 Billion | 5.65 Billion | 7.32 Billion | 7.32 Billion | 8.74 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3011.7 Billion | 62.83 Billion | 58.01 Billion | 74.19 Billion | 74.19 Billion | 580.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4986.2 Billion | 4974.63 Billion | 4848.08 Billion | 4714.57 Billion | 4714.57 Billion | 4442.99 Billion |
| Stock Holders Equity | 4986.2 Billion | 4974.63 Billion | 4848.08 Billion | 4714.57 Billion | 4714.57 Billion | 4442.99 Billion |
| Common Stock | - | 118.33 Billion | 118.33 Billion | 118.33 Billion | 118.33 Billion | 118.33 Billion |
| Retained Earnings | - | 3418.71 Billion | 3335.29 Billion | 3260.03 Billion | 3260.03 Billion | 3096.24 Billion |
| Accumulated other comprehensive income | - | 267.79 Billion | 224.65 Billion | 166.41 Billion | 202.88 Billion | 212.14 Billion |
| Common Stock Equity | 4986.2 Billion | 4974.63 Billion | 4848.08 Billion | 4714.57 Billion | 4714.57 Billion | 4442.99 Billion |
| Capital Lease Obligation | - | 12.52 Billion | 13.4 Billion | 14.24 Billion | 14.24 Billion | 22.48 Billion |
| Total Investments | - | 334.67 Billion | 331.95 Billion | 303.89 Billion | 303.89 Billion | 131.86 Billion |
| Total Debt | 3011.7 Billion | 3033.68 Billion | 2999.23 Billion | 2759.83 Billion | 2759.83 Billion | 2888.9 Billion |
| Net Debt | 2190.7 Billion | 1866.28 Billion | 2129.12 Billion | 1370.18 Billion | 1370.18 Billion | 2060.03 Billion |
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QRTEA
000785
LAKE
RADAAN
002295