Singapore markets closed

LG Chem, Ltd. (051915.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
253,000.00-5,000.00 (-1.94%)
At close: 03:30PM KST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
14,448,000
69,189,000
608,039,000
32,515,000
Total cash
2,096,074,000
8,512,330,000
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
123,448,000
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
25,157,000
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
-