- KR₩13tn
- KR₩13tn
- KR₩7tn
Annual balance sheet for LG, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,922,131 | 2,946,428 | 2,711,572 | 2,702,521 | 3,351,247 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,567,962 | 1,951,210 | 2,296,263 | 2,137,018 | 2,109,148 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,547,934 | 5,083,392 | 5,199,470 | 5,064,132 | 5,697,754 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,533,397 | 1,562,073 | 1,562,292 | 1,651,872 | 1,998,004 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 25,669,796 | 29,633,677 | 30,253,085 | 31,639,273 | 33,982,889 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,819,273 | 2,524,385 | 1,937,107 | 2,244,807 | 2,337,847 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,423,249 | 4,181,322 | 4,124,168 | 4,555,910 | 5,274,379 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 21,246,547 | 25,452,355 | 26,128,917 | 27,083,363 | 28,708,510 |
| Total Liabilities & Shareholders' Equity | 25,669,796 | 29,633,677 | 30,253,085 | 31,639,273 | 33,982,889 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |