LG HelloVision Corp. (037560.KS)
KRW 2490.0
(-0.6%)
KRW 2490.0
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1394.34 Billion | 1428.01 Billion | 1488.11 Billion | 1472.72 Billion | 1790.67 Billion | 1935.13 Billion |
| Total Current Assets | 411.27 Billion | 468.02 Billion | 435.29 Billion | 376.03 Billion | 332.33 Billion | 333.9 Billion |
| Cash And Short Term Investments | 89.01 Billion | 192.46 Billion | 149.49 Billion | 151.65 Billion | 82.56 Billion | 119.29 Billion |
| Cash and Cash Equivalents | 89.01 Billion | 192.46 Billion | 129.49 Billion | 150.52 Billion | 80.74 Billion | 109.07 Billion |
| Short Term Investments | - | -218.15 Billion | 20 Billion | 1.12 Billion | 1.82 Billion | 10.22 Billion |
| Net Receivables | 300.43 Billion | 270.33 Billion | 277.13 Billion | 218.65 Billion | 246.1 Billion | 195.07 Billion |
| Inventory | 10.34 Billion | 6.67 Billion | 10.14 Billion | 7.21 Billion | 5.15 Billion | 16.44 Billion |
| Other Current Assets | 11.47 Billion | -1.44 Billion | -1.48 Billion | -1.49 Billion | -1.49 Billion | 3.08 Billion |
| Total Non-Current Assets | 983.07 Billion | 959.98 Billion | 1052.81 Billion | 1096.68 Billion | 1458.33 Billion | 1601.23 Billion |
| Net PPE | 560.35 Billion | 556.4 Billion | 612.84 Billion | 677.83 Billion | 740.9 Billion | 697.2 Billion |
| Good Will And Intangible Assets | 71 Billion | 157.42 Billion | 231.66 Billion | 246.79 Billion | 593.08 Billion | 797.35 Billion |
| Good Will | 24.51 Billion | 109.03 Billion | 168.99 Billion | 168.99 Billion | 490.32 Billion | 589.21 Billion |
| Intangible Assets | 46.48 Billion | 48.39 Billion | 62.67 Billion | 77.8 Billion | 102.76 Billion | 208.14 Billion |
| Long-Term Investments | 262.29 Billion | 222.94 Billion | -15.06 Billion | 7.9 Billion | 10.05 Billion | 25.58 Billion |
| Tax Assets | 74.89 Billion | 1.69 Billion | 4.96 Billion | 12.85 Billion | 7.27 Billion | 81.08 Billion |
| Other Non Current Assets | 14.51 Billion | 21.51 Billion | 218.4 Billion | 151.3 Billion | 107.01 Billion | -620.00 |
| Other Assets | - | 10.00 | 10.00 | - | - | -10.00 |
| Total Liabilities | 829 Billion | 802.49 Billion | 835.73 Billion | 841.61 Billion | 839.36 Billion | 875.87 Billion |
| Total Current Liabilities | 372.34 Billion | 449.52 Billion | 268.23 Billion | 422.43 Billion | 582.92 Billion | 347.99 Billion |
| Account Payables | 32.32 Billion | 7.45 Billion | 17.71 Billion | 18.41 Billion | 19.81 Billion | 15.51 Billion |
| Tax Payables | 54.73 Million | 27.52 Billion | 18.43 Billion | 18.72 Billion | 19.38 Billion | 22.89 Billion |
| Short Term Debt | 149.57 Billion | 206.71 Billion | 37.71 Billion | 158.39 Billion | 342.32 Billion | 149.93 Billion |
| Deferred Revenue | 14.58 Billion | 12.16 Billion | 212.79 Billion | 245.63 Billion | 220.78 Billion | 22.89 Billion |
| Other Current Liabilities | 175.85 Billion | 223.19 Billion | 110.00 | 1470.00 | 20.00 | 159.65 Billion |
| Total Non Current Liabilities | 456.66 Billion | 352.96 Billion | 567.49 Billion | 419.17 Billion | 256.44 Billion | 527.88 Billion |
| Long-Term Debt | 289.5 Billion | 341.7 Billion | 551.87 Billion | 399.81 Billion | 243.68 Billion | 512.96 Billion |
| Deferred Revenue Non Current | 4.21 Billion | 4.3 Billion | 4.2 Billion | 3.53 Billion | 1.27 Billion | 2.16 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.34 Billion | 6.95 Billion | -140.00 | -100.00 | 100.00 | 12.48 Billion |
| Other Liabilities | - | 10.00 | - | - | -10.00 | - |
| Total Equity | 565.33 Billion | 625.52 Billion | 652.38 Billion | 631.1 Billion | 951.3 Billion | 1059.26 Billion |
| Stock Holders Equity | 565.33 Billion | 625.52 Billion | 652.38 Billion | 631.1 Billion | 951.3 Billion | 1059.26 Billion |
| Common Stock | 193.61 Billion | 193.61 Billion | 193.61 Billion | 193.61 Billion | 193.61 Billion | 193.61 Billion |
| Retained Earnings | 173.3 Billion | 241.9 Billion | 268.63 Billion | 247.4 Billion | 562.16 Billion | 670.67 Billion |
| Accumulated other comprehensive income | 8.32 Billion | 7.36 Billion | 6.63 Billion | 6.01 Billion | 5.43 Billion | 4.87 Billion |
| Common Stock Equity | 565.33 Billion | 625.52 Billion | 652.38 Billion | 631.1 Billion | 951.3 Billion | 1059.26 Billion |
| Capital Lease Obligation | 74.13 Billion | 58.89 Billion | 70.51 Billion | 78.99 Billion | 71.45 Billion | - |
| Total Investments | 262.29 Billion | 4.78 Billion | 4.93 Billion | 9.03 Billion | 11.88 Billion | 35.8 Billion |
| Total Debt | 513.21 Billion | 548.42 Billion | 589.58 Billion | 558.2 Billion | 586.01 Billion | 662.9 Billion |
| Net Debt | 424.19 Billion | 355.95 Billion | 460.09 Billion | 407.67 Billion | 505.27 Billion | 553.83 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1367.81 Billion | 1354.66 Billion | 1394.34 Billion | 1394.34 Billion | 1488.33 Billion | 1528.08 Billion |
| Total Current Assets | 481.39 Billion | 453.57 Billion | 411.27 Billion | 411.27 Billion | 502.21 Billion | 545.11 Billion |
| Cash And Short Term Investments | 158.03 Billion | 134.95 Billion | 89.01 Billion | 89.01 Billion | 155.48 Billion | 239.96 Billion |
| Cash and Cash Equivalents | 158.03 Billion | 134.95 Billion | 89.01 Billion | 89.01 Billion | 135.14 Billion | 99.96 Billion |
| Short Term Investments | - | - | - | - | 20.34 Billion | 140 Billion |
| Net Receivables | 293.62 Billion | 295.97 Billion | 300.43 Billion | 300.43 Billion | 326.97 Billion | 297.71 Billion |
| Inventory | 10.53 Billion | 10.66 Billion | 10.34 Billion | 10.34 Billion | 19.73 Billion | 8.87 Billion |
| Other Current Assets | 19.2 Billion | 11.98 Billion | 11.47 Billion | 11.47 Billion | 19.47 Million | -1.43 Billion |
| Total Non-Current Assets | 886.41 Billion | 901.09 Billion | 983.07 Billion | 983.07 Billion | 986.12 Billion | 982.96 Billion |
| Net PPE | 540.4 Billion | 552.74 Billion | 560.35 Billion | 560.35 Billion | 550.68 Billion | 559.17 Billion |
| Good Will And Intangible Assets | 24.5 Billion | 24.5 Billion | 71 Billion | 71 Billion | 152.98 Billion | 155.01 Billion |
| Good Will | 24.51 Billion | 24.51 Billion | 24.51 Billion | 24.51 Billion | 109.03 Billion | 109.03 Billion |
| Intangible Assets | -13.16 Million | -13.16 Million | 46.48 Billion | 46.48 Billion | 43.94 Billion | 45.98 Billion |
| Long-Term Investments | 264.55 Billion | 264.02 Billion | 262.29 Billion | 262.29 Billion | -10.47 Billion | -135.1 Billion |
| Tax Assets | 47.77 Billion | 48.25 Billion | 74.89 Billion | 74.89 Billion | 6.1 Billion | 3.14 Billion |
| Other Non Current Assets | 9.17 Billion | 11.57 Billion | 14.51 Billion | 14.51 Billion | 286.82 Billion | 400.72 Billion |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 805.07 Billion | 797.06 Billion | 829 Billion | 829 Billion | 843.56 Billion | 890.72 Billion |
| Total Current Liabilities | 380.46 Billion | 348.13 Billion | 372.34 Billion | 372.34 Billion | 475.06 Billion | 521.75 Billion |
| Account Payables | 24.2 Billion | 20.25 Billion | 32.32 Billion | 32.32 Billion | 17.32 Billion | 10.4 Billion |
| Tax Payables | 8.37 Billion | 3.56 Billion | 54.73 Million | 54.73 Million | 35.31 Billion | 30.23 Billion |
| Short Term Debt | 129.47 Billion | 109.56 Billion | 149.57 Billion | 149.57 Billion | 148.69 Billion | 248.67 Billion |
| Deferred Revenue | 19.2 Billion | 13.83 Billion | 14.58 Billion | 14.58 Billion | 309.04 Billion | 262.67 Billion |
| Other Current Liabilities | 207.58 Billion | 204.48 Billion | 175.85 Billion | 175.85 Billion | -310.00 | 220.00 |
| Total Non Current Liabilities | 424.6 Billion | 448.93 Billion | 456.66 Billion | 456.66 Billion | 368.5 Billion | 368.97 Billion |
| Long-Term Debt | 339.24 Billion | 359.1 Billion | 289.5 Billion | 289.5 Billion | 357.32 Billion | 357.85 Billion |
| Deferred Revenue Non Current | 4.17 Billion | 4.24 Billion | 4.21 Billion | 4.21 Billion | 4.15 Billion | 4.13 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.14 Billion | 81.46 Billion | 82.34 Billion | 82.34 Billion | -500.00 | -490.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 562.73 Billion | 557.6 Billion | 565.33 Billion | 565.33 Billion | 644.76 Billion | 637.35 Billion |
| Stock Holders Equity | 562.73 Billion | 557.6 Billion | 565.33 Billion | 565.33 Billion | 644.76 Billion | 637.35 Billion |
| Common Stock | 193.61 Billion | 193.61 Billion | 193.61 Billion | 193.61 Billion | 193.61 Billion | 193.61 Billion |
| Retained Earnings | 169.75 Billion | 164.61 Billion | 173.3 Billion | 173.3 Billion | 261.12 Billion | 253.72 Billion |
| Accumulated other comprehensive income | 9.26 Billion | 9.26 Billion | 8.32 Billion | 8.32 Billion | 8.3 Billion | 8.3 Billion |
| Common Stock Equity | 562.73 Billion | 557.6 Billion | 565.33 Billion | 565.33 Billion | 644.76 Billion | 637.35 Billion |
| Capital Lease Obligation | 71.54 Billion | 72.85 Billion | 74.13 Billion | 74.13 Billion | 76.63 Billion | 77.27 Billion |
| Total Investments | 264.55 Billion | 264.02 Billion | 262.29 Billion | 262.29 Billion | 9.86 Billion | 4.89 Billion |
| Total Debt | 540.27 Billion | 541.52 Billion | 513.21 Billion | 513.21 Billion | 506.01 Billion | 606.53 Billion |
| Net Debt | 382.23 Billion | 406.56 Billion | 424.19 Billion | 424.19 Billion | 370.87 Billion | 506.57 Billion |
PYNKF
601860
1218
HYSNF
217820
PRM