064400 — LG CNS Co Balance Sheet
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Annual balance sheet for LG CNS Co, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 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 | 744,208 | 851,051 | 671,236 | 1,164,292 | 1,679,784 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,138,911 | 1,814,658 | 2,152,548 | 2,059,930 | 2,058,875 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,330,449 | 2,847,939 | 3,037,232 | 3,435,316 | 3,964,963 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 622,953 | 628,419 | 607,453 | 667,291 | 886,500 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,324,672 | 3,865,135 | 4,040,680 | 4,504,508 | 5,285,275 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,382,441 | 2,005,335 | 1,543,113 | 1,852,324 | 1,860,821 |
| 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 | 1,867,275 | 2,239,169 | 2,177,374 | 2,389,391 | 2,352,525 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,457,397 | 1,625,966 | 1,863,306 | 2,115,116 | 2,932,751 |
| Total Liabilities & Shareholders' Equity | 3,324,672 | 3,865,135 | 4,040,680 | 4,504,508 | 5,285,275 |
| Total Common Shares Outstanding |