373220 — LG Energy Solution Balance Sheet
0.000.00%
Last trade - 00:00- KR₩91tn
- KR₩119tn
- KR₩24tn
Annual balance sheet for LG Energy Solution, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,283,947 | 5,947,134 | 5,138,057 | 2,694,120 | 3,776,713 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,721,199 | 5,211,991 | 5,652,653 | 5,520,456 | 4,841,142 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,535,827 | 18,804,269 | 17,208,396 | 15,327,395 | 18,412,127 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11,050,777 | 15,331,047 | 23,654,677 | 38,349,552 | 40,794,759 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 23,764,137 | 38,299,445 | 45,437,144 | 60,306,791 | 67,147,953 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,474,017 | 11,444,923 | 10,937,185 | 12,054,922 | 16,785,357 |
| 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 | 15,798,021 | 19,567,230 | 25,236,503 | 39,190,554 | 46,932,404 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7,966,116 | 18,732,215 | 20,200,641 | 21,116,237 | 20,215,549 |
| Total Liabilities & Shareholders' Equity | 23,764,137 | 38,299,445 | 45,437,144 | 60,306,791 | 67,147,953 |
| Total Common Shares Outstanding |