011070 — LG Innotek Co Balance Sheet
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Annual balance sheet for LG Innotek 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: | 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 | 565,977 | 577,954 | 1,390,254 | 1,329,386 | 1,407,703 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,927,624 | 1,829,784 | 2,300,717 | 2,824,373 | 3,432,408 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,113,364 | 4,713,796 | 5,349,008 | 5,853,122 | 6,778,361 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,146,378 | 4,130,978 | 4,855,578 | 4,479,772 | 3,724,150 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,741,353 | 9,793,618 | 11,204,306 | 11,378,212 | 11,930,883 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,310,268 | 4,270,417 | 4,219,145 | 3,954,860 | 4,507,244 |
| 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 | 4,427,147 | 5,527,825 | 6,489,731 | 6,024,346 | 6,167,829 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,314,206 | 4,265,793 | 4,714,575 | 5,353,866 | 5,763,054 |
| Total Liabilities & Shareholders' Equity | 7,741,353 | 9,793,618 | 11,204,306 | 11,378,212 | 11,930,883 |
| Total Common Shares Outstanding |