051910.KS | LG Chem, Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	77466.69 Billion	67973.82 Billion	51135.3 Billion	41388.89 Billion	34024.42 Billion	28944.13 Billion
Total Current Assets	28859.29 Billion	29674.36 Billion	20413.82 Billion	16319.7 Billion	11869.72 Billion	12088.51 Billion
Cash And Short Term Investments	9084.89 Billion	8521.49 Billion	3825.41 Billion	3882.28 Billion	1921.14 Billion	2556.6 Billion
Cash and Cash Equivalents	9027.79 Billion	8497.88 Billion	3760.83 Billion	3274.25 Billion	1888.63 Billion	2513.7 Billion
Short Term Investments	57.1 Billion	23.61 Billion	64.58 Billion	608.03 Billion	32.51 Billion	42.9 Billion
Net Receivables	8765.13 Billion	9007.41 Billion	8021.55 Billion	6872.87 Billion	4666.72 Billion	5042.17 Billion
Inventory	9375.32 Billion	11880.63 Billion	8283.47 Billion	5349.68 Billion	5033.72 Billion	4289.46 Billion
Other Current Assets	1633.94 Billion	264.82 Billion	283.37 Billion	214.84 Billion	248.12 Billion	200.27 Billion
Total Non-Current Assets	48607.39 Billion	38299.45 Billion	30721.48 Billion	25069.19 Billion	22154.7 Billion	16855.62 Billion
Net PPE	38950.39 Billion	29662.74 Billion	24378.25 Billion	20567.47 Billion	18593.64 Billion	13839.19 Billion
Good Will And Intangible Assets	1631.55 Billion	2690.2 Billion	2444.3 Billion	2279.91 Billion	2206.22 Billion	2006.23 Billion
Good Will	1061.17 Billion	786.37 Billion	803.92 Billion	887.03 Billion	1010.53 Billion	1006.45 Billion
Intangible Assets	1041.07 Billion	1903.82 Billion	1640.37 Billion	1392.88 Billion	1195.69 Billion	999.78 Billion
Long-Term Investments	2880.74 Billion	2719.66 Billion	1387.43 Billion	-50.12 Billion	552.94 Billion	381.21 Billion
Tax Assets	2308.96 Billion	2165.55 Billion	1905.14 Billion	1409.75 Billion	516.6 Billion	408.13 Billion
Other Non Current Assets	2835.73 Billion	1061.28 Billion	606.33 Billion	862.16 Billion	285.28 Billion	220.84 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	36528.5 Billion	30492.69 Billion	27925.31 Billion	22598.45 Billion	16640.63 Billion	11622 Billion
Total Current Liabilities	18390.83 Billion	16459.56 Billion	15062.09 Billion	12624.21 Billion	8941.52 Billion	7273.53 Billion
Account Payables	4117.91 Billion	4756.24 Billion	3742.13 Billion	3458.52 Billion	2379.71 Billion	2165.96 Billion
Tax Payables	45.3 Billion	626.22 Billion	957.67 Billion	373.24 Billion	84.71 Billion	247.78 Billion
Short Term Debt	7077.78 Billion	3804.36 Billion	3477.08 Billion	1548.81 Billion	1356.09 Billion	1613.14 Billion
Deferred Revenue	366.54 Billion	381.35 Billion	7842.8 Billion	7612 Billion	5180.56 Billion	247.78 Billion
Other Current Liabilities	6828.59 Billion	7517.59 Billion	79 Million	4.87 Billion	25.15 Billion	3246.63 Billion
Total Non Current Liabilities	18137.67 Billion	14033.13 Billion	12863.21 Billion	9974.23 Billion	7699.1 Billion	4348.47 Billion
Long-Term Debt	14458.59 Billion	12160.15 Billion	11288.65 Billion	8637.3 Billion	7058.17 Billion	3708 Billion
Deferred Revenue Non Current	1442.99 Billion	339.16 Billion	115.99 Billion	83.88 Billion	73.97 Billion	44.06 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1500.75 Billion	695.09 Billion	744.7 Billion	563.22 Billion	515.15 Billion	538.55 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	40938.18 Billion	37481.12 Billion	23209.98 Billion	18790.44 Billion	17383.78 Billion	17322.12 Billion
Stock Holders Equity	32192.6 Billion	31450.57 Billion	21693.78 Billion	18039.12 Billion	17004.97 Billion	17083.04 Billion
Common Stock	391.4 Billion	352.96 Billion	352.96 Billion	352.96 Billion	352.96 Billion	352.96 Billion
Retained Earnings	1970.83 Billion	19142.26 Billion	18091.94 Billion	15175.3 Billion	14446.4 Billion	14664.69 Billion
Accumulated other comprehensive income	18465.3 Billion	15818.25 Billion	14244.15 Billion	14017.1 Billion	13875.7 Billion	12668.37 Billion
Common Stock Equity	32192.6 Billion	31450.57 Billion	21693.78 Billion	18039.12 Billion	17004.97 Billion	17083.04 Billion
Capital Lease Obligation	391.73 Billion	389.63 Billion	319.24 Billion	184.62 Billion	277.24 Billion	28.24 Billion
Total Investments	2937.85 Billion	2743.28 Billion	1452.01 Billion	557.91 Billion	585.45 Billion	424.11 Billion
Total Debt	21928.11 Billion	15964.51 Billion	14765.73 Billion	10186.11 Billion	8414.26 Billion	5321.14 Billion
Net Debt	12900.32 Billion	7466.63 Billion	11004.9 Billion	6911.86 Billion	6525.63 Billion	2807.44 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	84187.68 Billion	82115.56 Billion	77466.69 Billion	77466.69 Billion	77500.02 Billion	72501 Billion
Total Current Assets	28579.61 Billion	30078.25 Billion	28859.29 Billion	28859.29 Billion	30647.93 Billion	28616.13 Billion
Cash And Short Term Investments	7169.58 Billion	9294.24 Billion	9084.89 Billion	9084.89 Billion	8883.11 Billion	6870.67 Billion
Cash and Cash Equivalents	7167.41 Billion	9263.24 Billion	9027.79 Billion	9027.79 Billion	8880.92 Billion	6846.16 Billion
Short Term Investments	2.16 Billion	31 Billion	57.1 Billion	57.1 Billion	2.19 Billion	24.51 Billion
Net Receivables	9261.47 Billion	9043.72 Billion	8765.13 Billion	8765.13 Billion	10888.94 Billion	10346.22 Billion
Inventory	9759.64 Billion	9666.03 Billion	9375.32 Billion	9375.32 Billion	10607.76 Billion	11144.57 Billion
Other Current Assets	2388.91 Billion	2074.25 Billion	1633.94 Billion	1633.94 Billion	268.11 Billion	254.64 Billion
Total Non-Current Assets	55608.06 Billion	52037.31 Billion	48607.39 Billion	48607.39 Billion	46852.08 Billion	43884.87 Billion
Net PPE	45262.37 Billion	41860.89 Billion	38950.39 Billion	38950.39 Billion	36362.76 Billion	33802.51 Billion
Good Will And Intangible Assets	3865.19 Billion	3782.03 Billion	1061.17 Billion	1631.55 Billion	3653.49 Billion	3662.15 Billion
Good Will	-	-	1061.17 Billion	1061.17 Billion	-	-
Intangible Assets	3865.19 Billion	3782.03 Billion	-	1041.07 Billion	3653.49 Billion	3662.15 Billion
Long-Term Investments	3173.45 Billion	3159.34 Billion	2880.74 Billion	2880.74 Billion	2428.76 Billion	3170.75 Billion
Tax Assets	2558.33 Billion	2450.51 Billion	2308.96 Billion	2308.96 Billion	2344.04 Billion	2253.8 Billion
Other Non Current Assets	748.72 Billion	784.52 Billion	3406.11 Billion	2835.73 Billion	2063.01 Billion	995.62 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	39923.57 Billion	38936.77 Billion	36528.5 Billion	36528.5 Billion	36134.81 Billion	32893.44 Billion
Total Current Liabilities	19606.74 Billion	18567.09 Billion	18390.83 Billion	18390.83 Billion	16049.92 Billion	16739.89 Billion
Account Payables	4265.89 Billion	4195.28 Billion	4117.91 Billion	4117.91 Billion	5011.67 Billion	4886.78 Billion
Tax Payables	176.12 Billion	106.3 Billion	45.3 Billion	45.3 Billion	151.69 Billion	250.03 Billion
Short Term Debt	8259.43 Billion	7789.46 Billion	7077.78 Billion	7077.78 Billion	4590.14 Billion	5267.41 Billion
Deferred Revenue	426.87 Billion	398.54 Billion	366.54 Billion	366.54 Billion	6440.86 Billion	6580.69 Billion
Other Current Liabilities	6654.54 Billion	6183.79 Billion	6828.59 Billion	6828.59 Billion	7.23 Billion	4.99 Billion
Total Non Current Liabilities	20316.83 Billion	20369.68 Billion	18137.67 Billion	18137.67 Billion	20084.89 Billion	16153.55 Billion
Long-Term Debt	16080.95 Billion	16470.65 Billion	14458.59 Billion	14458.59 Billion	17317.51 Billion	13968.03 Billion
Deferred Revenue Non Current	1467.53 Billion	1446.76 Billion	1442.99 Billion	1442.99 Billion	319.26 Billion	361 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2060.71 Billion	1728.71 Billion	1500.75 Billion	1500.75 Billion	1623.32 Billion	983.36 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	44264.1 Billion	43178.79 Billion	40938.18 Billion	40938.18 Billion	41365.2 Billion	39607.56 Billion
Stock Holders Equity	32675.76 Billion	32571.39 Billion	32192.6 Billion	32192.6 Billion	32621.5 Billion	32045.39 Billion
Common Stock	391.4 Billion	391.4 Billion	391.4 Billion	391.4 Billion	352.96 Billion	352.96 Billion
Retained Earnings	1559.9 Billion	1905.12 Billion	1970.83 Billion	1970.83 Billion	19782.62 Billion	19361.86 Billion
Accumulated other comprehensive income	19152.61 Billion	18703.04 Billion	18258.53 Billion	18465.3 Billion	18464.33 Billion	18308.98 Billion
Common Stock Equity	32675.76 Billion	32571.39 Billion	32192.6 Billion	32192.6 Billion	32621.5 Billion	32045.39 Billion
Capital Lease Obligation	411.2 Billion	423.04 Billion	391.73 Billion	391.73 Billion	474.98 Billion	493.22 Billion
Total Investments	3175.61 Billion	3190.34 Billion	2937.85 Billion	2937.85 Billion	2430.96 Billion	3195.27 Billion
Total Debt	24751.59 Billion	24683.17 Billion	21928.11 Billion	21928.11 Billion	21907.65 Billion	19235.44 Billion
Net Debt	17584.18 Billion	15419.92 Billion	12900.32 Billion	12900.32 Billion	13026.73 Billion	12389.28 Billion

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