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LG Corp. (003550.KS)

KSE - KSE Delayed Price. Currency in KRW
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83,800.00-500.00 (-0.59%)
At close: 03:30PM KST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,132,504,000
1,492,690,000
1,337,102,000
1,054,293,000
Other short-term investments
1,809,436,000
1,467,497,000
569,941,000
348,699,000
Total cash
2,941,940,000
2,960,187,000
1,907,043,000
1,402,992,000
Net receivables
1,133,381,000
1,313,668,000
1,450,939,000
2,755,238,000
Inventory
54,019,000
41,682,000
62,402,000
116,148,000
Other current assets
112,000
512,000
159,000
44,000
Total current assets
5,547,934,000
5,895,921,000
3,939,057,000
4,613,085,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,671,149,000
2,763,805,000
2,738,003,000
2,848,205,000
Accumulated depreciation
-1,137,726,000
-1,142,610,000
-1,048,492,000
-970,457,000
Net property, plant and equipment
1,533,397,000
1,621,195,000
1,689,511,000
1,877,748,000
Goodwill
7,821,000
4,301,000
6,913,000
1,666,000
Intangible assets
151,870,000
127,756,000
102,831,000
98,173,000
Other long-term assets
273,000
1,412,000
-
-
Total non-current assets
20,121,862,000
18,386,347,000
18,495,573,000
18,222,826,000
Total assets
25,669,796,000
24,282,268,000
22,434,630,000
22,835,911,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
262,995,000
301,250,000
379,184,000
234,482,000
Accounts payable
659,653,000
797,369,000
836,117,000
1,634,670,000
Total current liabilities
2,819,273,000
2,133,263,000
2,244,801,000
3,039,531,000
Non-current liabilities
Long-term debt
521,038,000
927,438,000
757,385,000
1,285,055,000
Deferred tax liabilities
284,338,000
229,955,000
231,008,000
213,536,000
Deferred revenues
2,804,000
5,163,000
25,859,000
29,145,000
Total non-current liabilities
910,302,000
1,287,715,000
1,168,808,000
1,631,902,000
Total liabilities
3,729,575,000
3,420,978,000
3,413,609,000
4,671,433,000
Stockholders' equity
Common stock
801,613,000
879,359,000
879,359,000
879,359,000
Retained earnings
18,891,414,000
16,782,359,000
15,699,266,000
15,048,624,000
Total stockholders' equity
21,246,547,000
20,258,251,000
18,827,021,000
17,998,725,000
Total liabilities and stockholders' equity
25,669,796,000
24,282,268,000
22,434,630,000
22,835,911,000