373220 — LG Energy Solution Balance Sheet
0.000.00%
- KR₩102tn
- KR₩126tn
- KR₩26tn
- 27
- 13
- 63
- 22
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 |