LG H&H Co., Ltd. (051900.KS)
KRW 317500.0
(-1.09%)
KRW 317500.0
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7220.28 Billion | 7302.92 Billion | 7555.23 Billion | 6801.41 Billion | 6493.66 Billion | 5275.87 Billion |
| Total Current Assets | 2429.58 Billion | 2284.38 Billion | 2472.88 Billion | 1982.76 Billion | 2163.07 Billion | 1691.2 Billion |
| Cash And Short Term Investments | 927.03 Billion | 677.09 Billion | 829.87 Billion | 492.64 Billion | 719.36 Billion | 413.54 Billion |
| Cash and Cash Equivalents | 910.34 Billion | 655.09 Billion | 734.52 Billion | 434.1 Billion | 647.1 Billion | 396.64 Billion |
| Short Term Investments | 16.68 Billion | 22 Billion | 95.35 Billion | 58.53 Billion | 72.26 Billion | 16.9 Billion |
| Net Receivables | 574.42 Billion | 648.05 Billion | 639.89 Billion | 678.32 Billion | 694.45 Billion | 661.86 Billion |
| Inventory | 884.51 Billion | 955.43 Billion | 1000.65 Billion | 808.96 Billion | 746.32 Billion | 614.74 Billion |
| Other Current Assets | 43.6 Billion | 3.8 Billion | 2.45 Billion | 2.83 Billion | 2.92 Billion | 1.04 Billion |
| Total Non-Current Assets | 4790.7 Billion | 5018.54 Billion | 5082.35 Billion | 4818.64 Billion | 4330.59 Billion | 3584.67 Billion |
| Net PPE | 2459.43 Billion | 2564.68 Billion | 2653.4 Billion | 2549.62 Billion | 2309.2 Billion | 1813.28 Billion |
| Good Will And Intangible Assets | 2007.87 Billion | 2100.58 Billion | 2168.71 Billion | 2063.44 Billion | 1787.31 Billion | 1544.97 Billion |
| Good Will | 876.26 Billion | 951.96 Billion | 1030.48 Billion | 1030.11 Billion | 902.64 Billion | 824.93 Billion |
| Intangible Assets | 1131.61 Billion | 1148.61 Billion | 1138.23 Billion | 1033.32 Billion | 884.66 Billion | 720.04 Billion |
| Long-Term Investments | 218.67 Billion | 98.17 Billion | -11.48 Billion | 9.5 Billion | -7.97 Billion | 46.84 Billion |
| Tax Assets | 34.12 Billion | 52.39 Billion | 38.59 Billion | 38.74 Billion | 37.44 Billion | 21.12 Billion |
| Other Non Current Assets | 70.58 Billion | 202.69 Billion | 233.13 Billion | 157.32 Billion | 204.6 Billion | 158.43 Billion |
| Other Assets | - | - | 10.00 | - | - | 10.00 |
| Total Liabilities | 1671.35 Billion | 1834.09 Billion | 2057.4 Billion | 1952.22 Billion | 2256.58 Billion | 1681.85 Billion |
| Total Current Liabilities | 1089.65 Billion | 1162.75 Billion | 1525.84 Billion | 1479.72 Billion | 1771.2 Billion | 1358.88 Billion |
| Account Payables | 253.39 Billion | 213.18 Billion | 270.57 Billion | 251.18 Billion | 290.67 Billion | 215.58 Billion |
| Tax Payables | 45.52 Billion | 132.12 Billion | 218.34 Billion | 231.89 Billion | 247.28 Billion | 229.19 Billion |
| Short Term Debt | 209.76 Billion | 281.55 Billion | 358.52 Billion | 266.12 Billion | 469.09 Billion | 374.35 Billion |
| Deferred Revenue | 58.53 Billion | 69.13 Billion | 883.86 Billion | 946.79 Billion | 993.4 Billion | 229.19 Billion |
| Other Current Liabilities | 567.95 Billion | 598.87 Billion | 12.87 Billion | 15.62 Billion | 18.02 Billion | 539.74 Billion |
| Total Non Current Liabilities | 581.7 Billion | 671.33 Billion | 531.56 Billion | 472.49 Billion | 485.37 Billion | 322.97 Billion |
| Long-Term Debt | 1.99 Billion | 161.33 Billion | 163.22 Billion | 202.76 Billion | 232.15 Billion | 107.06 Billion |
| Deferred Revenue Non Current | 6.58 Billion | 17.8 Billion | 11.89 Billion | 12.8 Billion | 15.59 Billion | 7.62 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 425.26 Billion | 326.97 Billion | 234.7 Billion | 125.12 Billion | 142.07 Billion | 88.27 Billion |
| Other Liabilities | 1.00 | 10.00 | - | 10.00 | - | - |
| Total Equity | 5548.92 Billion | 5468.83 Billion | 5497.83 Billion | 4849.19 Billion | 4237.08 Billion | 3594.02 Billion |
| Stock Holders Equity | 5433.45 Billion | 5339.28 Billion | 5388.01 Billion | 4755.97 Billion | 4146.73 Billion | 3512.06 Billion |
| Common Stock | 88.58 Billion | 78.09 Billion | 78.09 Billion | 78.09 Billion | 78.09 Billion | 78.09 Billion |
| Retained Earnings | 1751.57 Billion | 5542.44 Billion | 5484.02 Billion | 4805.4 Billion | 4130.57 Billion | 3519.05 Billion |
| Accumulated other comprehensive income | 3566.84 Billion | 3493.62 Billion | 3189.54 Billion | 2802.19 Billion | 2395 Billion | 1926.15 Billion |
| Common Stock Equity | 5433.45 Billion | 5339.28 Billion | 5388.01 Billion | 4755.97 Billion | 4146.73 Billion | 3512.06 Billion |
| Capital Lease Obligation | 134.96 Billion | 205.06 Billion | 212.28 Billion | 226.09 Billion | 276.47 Billion | 46 Million |
| Total Investments | 235.36 Billion | 120.17 Billion | 83.86 Billion | 68.04 Billion | 64.29 Billion | 63.74 Billion |
| Total Debt | 346.71 Billion | 442.89 Billion | 521.75 Billion | 468.88 Billion | 701.24 Billion | 481.42 Billion |
| Net Debt | -563.62 Billion | -212.19 Billion | -212.76 Billion | 34.77 Billion | 54.14 Billion | 84.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7540.53 Billion | 7435.17 Billion | 7220.28 Billion | 7220.28 Billion | 7566.35 Billion | 7462.11 Billion |
| Total Current Assets | 2818.21 Billion | 2679.42 Billion | 2429.58 Billion | 2429.58 Billion | 2637.12 Billion | 2522.11 Billion |
| Cash And Short Term Investments | 1116.08 Billion | 1038.69 Billion | 927.03 Billion | 927.03 Billion | 929.85 Billion | 893.61 Billion |
| Cash and Cash Equivalents | 501.61 Billion | 961.5 Billion | 910.34 Billion | 910.34 Billion | 913.37 Billion | 877.11 Billion |
| Short Term Investments | 614.47 Billion | 77.19 Billion | 16.68 Billion | 16.68 Billion | 16.47 Billion | 16.49 Billion |
| Net Receivables | 725.21 Billion | 699.67 Billion | 574.42 Billion | 574.42 Billion | 816.42 Billion | 728.03 Billion |
| Inventory | 921.63 Billion | 883.64 Billion | 884.51 Billion | 884.51 Billion | 882.19 Billion | 897.77 Billion |
| Other Current Assets | 55.27 Billion | 57.41 Billion | 43.6 Billion | 43.6 Billion | 8.64 Billion | 2.69 Billion |
| Total Non-Current Assets | 4722.32 Billion | 4755.75 Billion | 4790.7 Billion | 4790.7 Billion | 4929.23 Billion | 4939.99 Billion |
| Net PPE | 2428.17 Billion | 2450.21 Billion | 2459.43 Billion | 2459.43 Billion | 2506.28 Billion | 2534.67 Billion |
| Good Will And Intangible Assets | 866.31 Billion | 872.08 Billion | 2007.87 Billion | 2007.87 Billion | 2101.41 Billion | 2081.38 Billion |
| Good Will | 866.31 Billion | 872.08 Billion | 876.26 Billion | 876.26 Billion | 943.49 Billion | 941.06 Billion |
| Intangible Assets | 1134.63 Billion | 1135.32 Billion | 1131.61 Billion | 1131.61 Billion | 1157.91 Billion | 1140.32 Billion |
| Long-Term Investments | 206.66 Billion | 203.42 Billion | 218.67 Billion | 218.67 Billion | 104.2 Billion | 101.59 Billion |
| Tax Assets | 36.16 Billion | 34.68 Billion | 34.12 Billion | 34.12 Billion | 69.02 Billion | 59.9 Billion |
| Other Non Current Assets | 1184.99 Billion | 1195.33 Billion | 70.58 Billion | 70.58 Billion | 148.29 Billion | 162.43 Billion |
| Other Assets | - | - | - | - | 10.00 | - |
| Total Liabilities | 1844.96 Billion | 1838.39 Billion | 1671.35 Billion | 1671.35 Billion | 1932.94 Billion | 1923.89 Billion |
| Total Current Liabilities | 1258.2 Billion | 1246.93 Billion | 1089.65 Billion | 1089.65 Billion | 1267.26 Billion | 1261.3 Billion |
| Account Payables | 313.58 Billion | 289.93 Billion | 253.39 Billion | 253.39 Billion | 273.22 Billion | 262.28 Billion |
| Tax Payables | 80.48 Billion | 47.51 Billion | 45.52 Billion | 45.52 Billion | 118.17 Billion | 133.08 Billion |
| Short Term Debt | 274.48 Billion | 250.06 Billion | 209.76 Billion | 209.76 Billion | 260.31 Billion | 309.05 Billion |
| Deferred Revenue | 42.84 Billion | 49.73 Billion | 58.53 Billion | 58.53 Billion | 712.01 Billion | 677.39 Billion |
| Other Current Liabilities | 627.27 Billion | 657.2 Billion | 567.95 Billion | 567.95 Billion | 21.71 Billion | 12.58 Billion |
| Total Non Current Liabilities | 586.76 Billion | 591.45 Billion | 581.7 Billion | 581.7 Billion | 665.67 Billion | 662.58 Billion |
| Long-Term Debt | 134.2 Billion | 138.09 Billion | 1.99 Billion | 1.99 Billion | 145.52 Billion | 145.61 Billion |
| Deferred Revenue Non Current | 6.43 Billion | 6.55 Billion | 6.58 Billion | 6.58 Billion | 17.11 Billion | 16.82 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 303.04 Billion | 294.62 Billion | 425.26 Billion | 425.26 Billion | 338.17 Billion | 330.86 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 5695.57 Billion | 5596.78 Billion | 5548.92 Billion | 5548.92 Billion | 5633.41 Billion | 5538.21 Billion |
| Stock Holders Equity | 5571.4 Billion | 5476.71 Billion | 5433.45 Billion | 5433.45 Billion | 5519.87 Billion | 5429.78 Billion |
| Common Stock | 88.58 Billion | 88.58 Billion | 88.58 Billion | 88.58 Billion | 78.09 Billion | 78.09 Billion |
| Retained Earnings | 1580.55 Billion | 1480.46 Billion | 1751.57 Billion | 1751.57 Billion | 5736.73 Billion | 5652.24 Billion |
| Accumulated other comprehensive income | 3875.81 Billion | 3881.21 Billion | 3566.84 Billion | 3566.84 Billion | 3520.95 Billion | 3515.36 Billion |
| Common Stock Equity | 5571.4 Billion | 5476.71 Billion | 5433.45 Billion | 5433.45 Billion | 5519.87 Billion | 5429.78 Billion |
| Capital Lease Obligation | 134.2 Billion | 138.09 Billion | 134.96 Billion | 134.96 Billion | 199.01 Billion | 202.03 Billion |
| Total Investments | 821.14 Billion | 280.61 Billion | 235.36 Billion | 235.36 Billion | 120.68 Billion | 118.09 Billion |
| Total Debt | 408.68 Billion | 388.15 Billion | 346.71 Billion | 346.71 Billion | 405.83 Billion | 454.66 Billion |
| Net Debt | -92.92 Billion | -573.35 Billion | -563.62 Billion | -563.62 Billion | -507.54 Billion | -422.45 Billion |
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