- KR₩4tn
- KR₩11tn
- KR₩14tn
- 49
- 94
- 36
- 67
Annual balance sheet for LG Uplus, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 496,130 | 764,603 | 835,333 | 870,965 | 595,649 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,271,243 | 2,316,594 | 2,380,360 | 2,378,488 | 2,368,825 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,805,494 | 4,950,900 | 5,164,421 | 5,043,422 | 4,964,158 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,861,052 | 9,949,806 | 10,196,129 | 10,574,114 | 11,066,309 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,941,050 | 18,350,190 | 19,370,515 | 19,774,800 | 20,100,605 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,648,853 | 4,328,335 | 5,073,659 | 4,817,824 | 5,606,861 |
| 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 | 10,860,189 | 10,975,328 | 11,697,371 | 11,609,665 | 11,628,403 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,080,861 | 7,374,862 | 7,673,144 | 8,165,135 | 8,472,202 |
| Total Liabilities & Shareholders' Equity | 17,941,050 | 18,350,190 | 19,370,515 | 19,774,800 | 20,100,605 |
| Total Common Shares Outstanding |