066570.KS | LG Electronics Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	60240.79 Billion	55156.14 Billion	53481.47 Billion	48204.22 Billion	44859.87 Billion	44328.44 Billion
Total Current Assets	30341.2 Billion	27488.22 Billion	27487.76 Billion	23239.42 Billion	19753.48 Billion	19362.85 Billion
Cash And Short Term Investments	8588.69 Billion	6493.76 Billion	6200.26 Billion	5978.32 Billion	4843.33 Billion	4351.02 Billion
Cash and Cash Equivalents	8487.56 Billion	6322.36 Billion	6051.51 Billion	5896.3 Billion	4777.36 Billion	4270.38 Billion
Short Term Investments	101.13 Billion	171.4 Billion	148.75 Billion	82.01 Billion	65.97 Billion	80.63 Billion
Net Receivables	11216.46 Billion	11411.56 Billion	10818.75 Billion	8380.85 Billion	7819.29 Billion	21.08 Billion
Inventory	9125.4 Billion	9388.8 Billion	9754.01 Billion	7447.15 Billion	5863.41 Billion	6021.35 Billion
Other Current Assets	1410.63 Billion	194.09 Billion	714.72 Billion	1433.08 Billion	1227.43 Billion	8969.39 Billion
Total Non-Current Assets	29899.58 Billion	27667.91 Billion	25993.71 Billion	24964.8 Billion	25106.39 Billion	24965.58 Billion
Net PPE	16818.62 Billion	15831.83 Billion	14700.78 Billion	13973.99 Billion	14505.41 Billion	13333.95 Billion
Good Will And Intangible Assets	2867.68 Billion	2454.83 Billion	2443.24 Billion	3139.08 Billion	2691.97 Billion	3001.15 Billion
Good Will	281.53 Billion	288.91 Billion	248.59 Billion	487.4 Billion	611.78 Billion	685.48 Billion
Intangible Assets	2586.15 Billion	2165.91 Billion	2194.65 Billion	2651.67 Billion	2080.19 Billion	2315.67 Billion
Long-Term Investments	6524.98 Billion	4465.06 Billion	5314.13 Billion	4604.96 Billion	4616.22 Billion	5646.49 Billion
Tax Assets	2821.55 Billion	2452.09 Billion	2085.71 Billion	1915.92 Billion	1668.43 Billion	1410.79 Billion
Other Non Current Assets	866.72 Billion	2464.08 Billion	1449.83 Billion	1330.83 Billion	1624.34 Billion	1573.19 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	36742.25 Billion	32664.14 Billion	33383.44 Billion	30662.1 Billion	28434.73 Billion	28021.53 Billion
Total Current Liabilities	24160.38 Billion	22332.54 Billion	23619.89 Billion	20207.49 Billion	17657.91 Billion	17135.02 Billion
Account Payables	9427.28 Billion	8212.41 Billion	8741.93 Billion	8728.15 Billion	6820.64 Billion	7216.73 Billion
Tax Payables	226.34 Billion	250.57 Billion	394.59 Billion	202.88 Billion	172.75 Billion	185.68 Billion
Short Term Debt	2938.4 Billion	2591.48 Billion	2188.12 Billion	1726.76 Billion	1917.9 Billion	1405.11 Billion
Deferred Revenue	2342.03 Billion	2050.97 Billion	12689.52 Billion	9752.35 Billion	8919.23 Billion	185.68 Billion
Other Current Liabilities	9452.65 Billion	9477.66 Billion	311 Million	210 Million	134 Million	8327.48 Billion
Total Non Current Liabilities	12581.87 Billion	10331.59 Billion	9763.54 Billion	10454.61 Billion	10776.82 Billion	10886.5 Billion
Long-Term Debt	10719.17 Billion	9549.93 Billion	8698.84 Billion	9055.04 Billion	9340.86 Billion	9496.07 Billion
Deferred Revenue Non Current	63.49 Billion	47.21 Billion	47.38 Billion	29.04 Billion	127.47 Billion	244.24 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1764.18 Billion	687.64 Billion	980.25 Billion	1238.71 Billion	1180.07 Billion	1019.18 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	23498.53 Billion	22491.99 Billion	20098.03 Billion	17542.12 Billion	16425.13 Billion	16306.9 Billion
Stock Holders Equity	19664.75 Billion	18992.1 Billion	17230.64 Billion	15437.5 Billion	14330.08 Billion	14253.26 Billion
Common Stock	904.16 Billion	818.23 Billion	818.23 Billion	818.23 Billion	818.23 Billion	818.23 Billion
Retained Earnings	10525.73 Billion	15834.02 Billion	14433.58 Billion	13652.83 Billion	11857.3 Billion	12075.41 Billion
Accumulated other comprehensive income	5189.38 Billion	3931.53 Billion	4560.48 Billion	2705.12 Billion	3847.84 Billion	-182.34 Billion
Common Stock Equity	19664.75 Billion	18992.1 Billion	17230.64 Billion	15437.5 Billion	14330.08 Billion	14253.26 Billion
Capital Lease Obligation	856.25 Billion	1096.23 Billion	955.42 Billion	862.06 Billion	771.42 Billion	-
Total Investments	6626.12 Billion	4636.47 Billion	5462.89 Billion	4686.98 Billion	4682.19 Billion	5661.77 Billion
Total Debt	14513.83 Billion	12141.42 Billion	10886.97 Billion	10781.81 Billion	11258.76 Billion	10901.18 Billion
Net Debt	6026.27 Billion	5819.06 Billion	4835.45 Billion	4885.5 Billion	6481.39 Billion	6630.79 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	63125.92 Billion	61366.1 Billion	60240.79 Billion	60240.79 Billion	61903.09 Billion	58160.44 Billion
Total Current Assets	32833.34 Billion	31069 Billion	30341.2 Billion	30341.2 Billion	32624.13 Billion	29273.9 Billion
Cash And Short Term Investments	8692.7 Billion	7148.26 Billion	8588.69 Billion	8588.69 Billion	8332.21 Billion	7478.31 Billion
Cash and Cash Equivalents	8554.53 Billion	7009.58 Billion	8487.56 Billion	8487.56 Billion	8112.19 Billion	7238.65 Billion
Short Term Investments	138.17 Billion	138.67 Billion	101.13 Billion	101.13 Billion	220.02 Billion	239.65 Billion
Net Receivables	12620.95 Billion	12335.02 Billion	11216.46 Billion	11216.46 Billion	12650.09 Billion	11225.75 Billion
Inventory	9933.76 Billion	10036.93 Billion	9125.4 Billion	9125.4 Billion	9948.46 Billion	8603.62 Billion
Other Current Assets	1585.91 Billion	1548.77 Billion	1410.63 Billion	1410.63 Billion	1693.35 Billion	1966.21 Billion
Total Non-Current Assets	30292.58 Billion	30297.1 Billion	29899.58 Billion	29899.58 Billion	29278.95 Billion	28886.54 Billion
Net PPE	16714.84 Billion	16710.35 Billion	16818.62 Billion	16818.62 Billion	16749.47 Billion	16515.89 Billion
Good Will And Intangible Assets	3104.91 Billion	2930.8 Billion	2867.68 Billion	2867.68 Billion	2685.92 Billion	2561.61 Billion
Good Will	-	-	281.53 Billion	281.53 Billion	-	-
Intangible Assets	-	2930.8 Billion	2586.15 Billion	2586.15 Billion	2685.92 Billion	2561.61 Billion
Long-Term Investments	7064.95 Billion	7113.83 Billion	6524.98 Billion	6524.98 Billion	3110.43 Billion	3710.67 Billion
Tax Assets	2772.99 Billion	2775.28 Billion	2821.55 Billion	2821.55 Billion	2502.67 Billion	2518.5 Billion
Other Non Current Assets	634.86 Billion	766.83 Billion	866.72 Billion	866.72 Billion	4230.44 Billion	3579.85 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	37880.55 Billion	36906.7 Billion	36742.25 Billion	36742.25 Billion	37677.99 Billion	34608.85 Billion
Total Current Liabilities	24202.62 Billion	24083.61 Billion	24160.38 Billion	24160.38 Billion	25114.95 Billion	23015.99 Billion
Account Payables	9571.47 Billion	9978.01 Billion	9427.28 Billion	9427.28 Billion	10848.19 Billion	8271.92 Billion
Tax Payables	164.66 Billion	321.88 Billion	226.34 Billion	226.34 Billion	227.96 Billion	239.91 Billion
Short Term Debt	2790.74 Billion	2930.8 Billion	2938.4 Billion	2938.4 Billion	2772.17 Billion	3139.24 Billion
Deferred Revenue	2363.41 Billion	2163.64 Billion	2342.03 Billion	2342.03 Billion	7266.62 Billion	7694.45 Billion
Other Current Liabilities	9476.99 Billion	9011.14 Billion	9452.65 Billion	9452.65 Billion	4227.95 Billion	3910.37 Billion
Total Non Current Liabilities	13677.92 Billion	12823.09 Billion	12581.87 Billion	12581.87 Billion	12563.04 Billion	11592.85 Billion
Long-Term Debt	11834.28 Billion	10975.5 Billion	10719.17 Billion	10719.17 Billion	11608.92 Billion	10754.68 Billion
Deferred Revenue Non Current	90.61 Billion	65.26 Billion	63.49 Billion	63.49 Billion	63.41 Billion	59.27 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1724.06 Billion	1747.66 Billion	1764.18 Billion	1764.18 Billion	856.12 Billion	744.81 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	25245.36 Billion	24459.4 Billion	23498.53 Billion	23498.53 Billion	24225.09 Billion	23551.59 Billion
Stock Holders Equity	21216.84 Billion	20491.82 Billion	19664.75 Billion	19664.75 Billion	20544.04 Billion	20013.96 Billion
Common Stock	904.16 Billion	904.16 Billion	904.16 Billion	904.16 Billion	818.23 Billion	818.23 Billion
Retained Earnings	10576.87 Billion	10110.17 Billion	10525.73 Billion	10525.73 Billion	16755.24 Billion	16301.6 Billion
Accumulated other comprehensive income	6690.33 Billion	6432.01 Billion	5189.38 Billion	5189.38 Billion	5602.89 Billion	5526.45 Billion
Common Stock Equity	21216.84 Billion	20491.82 Billion	19664.75 Billion	19664.75 Billion	20544.04 Billion	20013.96 Billion
Capital Lease Obligation	837.73 Billion	848.49 Billion	856.25 Billion	856.25 Billion	1115.11 Billion	1084.74 Billion
Total Investments	7203.13 Billion	7252.5 Billion	6626.12 Billion	6626.12 Billion	3330.45 Billion	3950.33 Billion
Total Debt	15462.76 Billion	14754.79 Billion	14513.83 Billion	14513.83 Billion	14381.09 Billion	13893.93 Billion
Net Debt	6908.23 Billion	7745.2 Billion	6026.27 Billion	6026.27 Billion	6268.9 Billion	6655.27 Billion

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