373220.KS | LG Energy Solution, Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020
Total Assets	45437.14 Billion	38299.44 Billion	23764.13 Billion	19941.79 Billion
Total Current Assets	17208.39 Billion	18804.26 Billion	9535.82 Billion	9085.7 Billion
Cash And Short Term Investments	5134.17 Billion	5937.96 Billion	1283.94 Billion	2093.14 Billion
Cash and Cash Equivalents	5068.78 Billion	5937.96 Billion	1282.88 Billion	1493.14 Billion
Short Term Investments	65.38 Billion	-609.08 Billion	1.06 Billion	600 Billion
Net Receivables	5657.65 Billion	5402.37 Billion	4208.73 Billion	3848.83 Billion
Inventory	5396.33 Billion	6995.62 Billion	3895.8 Billion	3043.13 Billion
Other Current Assets	1020.23 Billion	468.29 Billion	147.33 Billion	100.58 Billion
Total Non-Current Assets	28228.74 Billion	19495.17 Billion	14228.31 Billion	10856.08 Billion
Net PPE	23654.67 Billion	15331.04 Billion	11050.77 Billion	8683.61 Billion
Good Will And Intangible Assets	712.21 Billion	642.09 Billion	455.36 Billion	325.78 Billion
Good Will	-	-	-	-
Intangible Assets	712.21 Billion	642.09 Billion	455.36 Billion	325.78 Billion
Long-Term Investments	1045.36 Billion	1297.09 Billion	479.23 Billion	-491.63 Billion
Tax Assets	2228.92 Billion	2100.49 Billion	1855.19 Billion	1356.09 Billion
Other Non Current Assets	587.56 Billion	124.45 Billion	387.74 Billion	982.22 Billion
Other Assets	-	-	-	-
Total Liabilities	21063.63 Billion	17705.68 Billion	15021.76 Billion	12376.39 Billion
Total Current Liabilities	10937.18 Billion	11444.92 Billion	9474.01 Billion	6889.22 Billion
Account Payables	3093.71 Billion	3841.76 Billion	2177.73 Billion	2592.3 Billion
Tax Payables	33.32 Billion	173.12 Billion	155.46 Billion	73.76 Billion
Short Term Debt	3211.45 Billion	2866.7 Billion	2203.37 Billion	1123.03 Billion
Deferred Revenue	256.68 Billion	4727.74 Billion	5092.82 Billion	3173.03 Billion
Other Current Liabilities	4375.32 Billion	8.71 Billion	79 Million	842 Million
Total Non Current Liabilities	10126.45 Billion	6260.76 Billion	5547.74 Billion	5487.16 Billion
Long-Term Debt	7628.46 Billion	5242.55 Billion	4765.81 Billion	5036.28 Billion
Deferred Revenue Non Current	1393.59 Billion	330.18 Billion	104.92 Billion	68.61 Billion
Deferred Tax Liabilities Non Current	-	-	-	-
Other Non Current Liabilities	1084.43 Billion	579.66 Billion	617.84 Billion	354.79 Billion
Other Liabilities	-	-	-	-
Total Equity	24373.5 Billion	20593.76 Billion	8742.37 Billion	7565.4 Billion
Stock Holders Equity	20200.64 Billion	18732.21 Billion	7966.11 Billion	6879.61 Billion
Common Stock	117 Billion	117 Billion	100 Billion	100 Billion
Retained Earnings	2364.49 Billion	1154.51 Billion	337.58 Billion	-453.05 Billion
Accumulated other comprehensive income	554.51 Billion	296.07 Billion	406.09 Billion	1.2 Billion
Common Stock Equity	20200.64 Billion	18732.21 Billion	7966.11 Billion	6879.61 Billion
Capital Lease Obligation	92.36 Billion	125.22 Billion	80.38 Billion	29.13 Billion
Total Investments	1110.75 Billion	688 Billion	480.29 Billion	108.36 Billion
Total Debt	10932.28 Billion	8109.25 Billion	6969.19 Billion	6159.32 Billion
Net Debt	5863.5 Billion	2171.28 Billion	5686.31 Billion	4666.17 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	51501.2 Billion	49275.35 Billion	45437.14 Billion	45437.14 Billion	45168.5 Billion	42394.65 Billion
Total Current Assets	16505.54 Billion	17828.8 Billion	17208.39 Billion	17208.39 Billion	18568.86 Billion	18645.48 Billion
Cash And Short Term Investments	3870.9 Billion	5384.91 Billion	5134.17 Billion	5134.17 Billion	4874.68 Billion	4882.52 Billion
Cash and Cash Equivalents	3870.9 Billion	5288.38 Billion	5068.78 Billion	5068.78 Billion	4874.68 Billion	4860.2 Billion
Short Term Investments	-	96.53 Billion	65.38 Billion	65.38 Billion	-1077.77 Billion	22.31 Billion
Net Receivables	5549.63 Billion	5476.3 Billion	5657.65 Billion	5657.65 Billion	6367.89 Billion	6139.5 Billion
Inventory	5551.97 Billion	5657.92 Billion	5396.33 Billion	5396.33 Billion	6944.42 Billion	7221.38 Billion
Other Current Assets	1533.04 Billion	1309.65 Billion	1020.23 Billion	1020.23 Billion	381.86 Billion	402.06 Billion
Total Non-Current Assets	34995.65 Billion	31446.55 Billion	28228.74 Billion	28228.74 Billion	26599.64 Billion	23749.17 Billion
Net PPE	29950.45 Billion	26532.49 Billion	23654.67 Billion	23654.67 Billion	21411.47 Billion	19005.22 Billion
Good Will And Intangible Assets	964.15 Billion	933.12 Billion	875.99 Billion	712.21 Billion	762.54 Billion	703.11 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	964.15 Billion	933.12 Billion	-	712.21 Billion	762.54 Billion	703.11 Billion
Long-Term Investments	1153.1 Billion	1161.72 Billion	1045.36 Billion	1045.36 Billion	1939.21 Billion	806.52 Billion
Tax Assets	2483.02 Billion	2376.55 Billion	2228.92 Billion	2228.92 Billion	2293.97 Billion	2200.1 Billion
Other Non Current Assets	444.92 Billion	442.67 Billion	423.79 Billion	587.56 Billion	192.43 Billion	1034.2 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	23869.38 Billion	22570.51 Billion	21063.63 Billion	21063.63 Billion	20500.54 Billion	19265.93 Billion
Total Current Liabilities	11290.21 Billion	10308.49 Billion	10937.18 Billion	10937.18 Billion	11290.32 Billion	11305.31 Billion
Account Payables	2984.28 Billion	3149.29 Billion	3093.71 Billion	3093.71 Billion	4324.07 Billion	4397.9 Billion
Tax Payables	110.31 Billion	85.15 Billion	33.32 Billion	33.32 Billion	137.57 Billion	217.03 Billion
Short Term Debt	3755.99 Billion	3286.13 Billion	3211.45 Billion	3211.45 Billion	2788.71 Billion	2705.98 Billion
Deferred Revenue	265.75 Billion	246.41 Billion	256.68 Billion	256.68 Billion	4170.3 Billion	4196.43 Billion
Other Current Liabilities	4284.18 Billion	3626.64 Billion	4375.32 Billion	4375.32 Billion	7.23 Billion	4.99 Billion
Total Non Current Liabilities	12579.17 Billion	12262.02 Billion	10126.45 Billion	10126.45 Billion	9210.21 Billion	7960.62 Billion
Long-Term Debt	9423.27 Billion	9467.52 Billion	7628.46 Billion	7628.46 Billion	7818.01 Billion	6634.6 Billion
Deferred Revenue Non Current	1462.39 Billion	1439.11 Billion	1393.59 Billion	1393.59 Billion	311.86 Billion	353.07 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1631.54 Billion	1302.72 Billion	1084.43 Billion	1084.43 Billion	1010.5 Billion	881.49 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	27631.81 Billion	26704.83 Billion	24373.5 Billion	24373.5 Billion	24667.96 Billion	23128.71 Billion
Stock Holders Equity	20648.74 Billion	20693.02 Billion	20200.64 Billion	20200.64 Billion	20514.7 Billion	20035.61 Billion
Common Stock	117 Billion	117 Billion	117 Billion	117 Billion	117 Billion	117 Billion
Retained Earnings	1891.71 Billion	2363.64 Billion	2364.49 Billion	2364.49 Billion	2417.77 Billion	2088.8 Billion
Accumulated other comprehensive income	1475.4 Billion	1047.75 Billion	554.51 Billion	554.51 Billion	815.29 Billion	665.19 Billion
Common Stock Equity	20648.74 Billion	20693.02 Billion	20200.64 Billion	20200.64 Billion	20514.7 Billion	20035.61 Billion
Capital Lease Obligation	94.43 Billion	103.95 Billion	92.36 Billion	92.36 Billion	124.06 Billion	134.23 Billion
Total Investments	1153.1 Billion	1258.25 Billion	1110.75 Billion	1110.75 Billion	861.43 Billion	828.84 Billion
Total Debt	13273.69 Billion	12857.61 Billion	10932.28 Billion	10932.28 Billion	10606.73 Billion	9340.58 Billion
Net Debt	9402.79 Billion	7569.22 Billion	5863.5 Billion	5863.5 Billion	5732.04 Billion	4480.38 Billion

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