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LG Chem, Ltd. (051910.KS)

KSE - KSE Delayed price. Currency in KRW
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381,500.00+9,500.00 (+2.55%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,096,074,000
8,497,882,000
3,760,834,000
3,274,250,000
Other short-term investments
-
23,615,000
69,189,000
608,039,000
Total cash
2,096,074,000
8,521,497,000
3,830,023,000
3,882,289,000
Net receivables
3,209,503,000
7,450,395,000
6,386,979,000
5,298,365,000
Inventory
2,893,935,000
11,880,631,000
8,283,474,000
5,349,688,000
Other current assets
16,263,000
264,823,000
82,353,000
214,849,000
Total current assets
8,651,075,000
29,674,369,000
20,413,820,000
16,319,700,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,778,647,000
49,285,409,000
41,387,330,000
35,260,869,000
Accumulated depreciation
-11,375,968,000
-19,622,666,000
-17,009,071,000
-14,693,394,000
Net property, plant and equipment
12,402,679,000
29,662,743,000
24,378,259,000
20,567,475,000
Goodwill
590,486,000
786,378,000
803,924,000
887,037,000
Intangible assets
1,041,071,000
1,903,825,000
1,640,379,000
1,392,880,000
Other long-term assets
-
138,000
-287,042,000
87,345,000
Total non-current assets
25,442,509,000
38,299,454,000
30,721,482,000
25,069,194,000
Total assets
34,093,584,000
67,973,823,000
51,135,302,000
41,388,894,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,276,079,000
3,709,288,000
3,405,215,000
1,493,426,000
Accounts payable
1,312,945,000
4,756,246,000
3,742,132,000
3,458,526,000
Other current liabilities
-
8,712,000
79,000
4,875,000
Total current liabilities
6,602,908,000
16,459,563,000
15,062,096,000
12,624,219,000
Non-current liabilities
Long-term debt
6,474,153,000
11,865,593,000
11,041,274,000
8,508,066,000
Deferred tax liabilities
460,576,000
838,725,000
713,862,000
689,817,000
Deferred revenues
6,873,000
339,163,000
115,998,000
83,887,000
Total non-current liabilities
7,085,464,000
14,033,133,000
12,863,218,000
9,974,235,000
Total liabilities
13,688,372,000
30,492,696,000
27,925,314,000
22,598,454,000
Stockholders' equity
Common stock
391,406,000
391,406,000
391,406,000
391,406,000
Retained earnings
17,249,265,000
19,142,263,000
18,091,949,000
15,175,304,000
Total stockholders' equity
20,405,212,000
31,450,572,000
21,693,784,000
18,039,121,000
Total liabilities and stockholders' equity
34,093,584,000
67,973,823,000
51,135,302,000
41,388,894,000