373220 — LG Energy Solution Balance Sheet
0.000.00%
- KR₩80tn
- KR₩103tn
- KR₩26tn
Annual balance sheet for LG Energy Solution, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 2,093,145 | 1,283,947 | 5,947,134 | 5,138,057 | 2,694,120 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,131,818 | 3,721,199 | 5,211,991 | 5,652,653 | 5,520,456 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,085,706 | 9,535,827 | 18,804,269 | 17,208,396 | 15,327,395 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,683,614 | 11,050,777 | 15,331,047 | 23,654,677 | 38,349,552 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 19,941,795 | 23,764,137 | 38,299,445 | 45,437,144 | 60,306,791 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,889,227 | 9,474,017 | 11,444,923 | 10,937,185 | 12,054,922 |
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 | 13,062,180 | 15,798,021 | 19,567,230 | 25,236,503 | 39,190,554 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6,879,615 | 7,966,116 | 18,732,215 | 20,200,641 | 21,116,237 |
Total Liabilities & Shareholders' Equity | 19,941,795 | 23,764,137 | 38,299,445 | 45,437,144 | 60,306,791 |
Total Common Shares Outstanding |