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LG Innotek Co., Ltd. (011070.KS)

KSE - KSE Delayed Price. Currency in KRW
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213,500.00+1,000.00 (+0.47%)
At close: 03:30PM KST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,389,646,340
577,908,207
565,874,459
694,606,987
Other Short Term Investments
607,972
45,397
102,270
2,002,424
Total Cash
1,390,254,312
577,953,604
565,976,729
696,609,411
Net Receivables
2,250,890,833
1,792,871,361
1,895,348,989
1,114,217,058
Inventory
1,572,002,033
1,978,792,006
1,392,013,529
859,393,513
Other Current Assets
0.14
-0.07
0.8
-0.27
Total Current Assets
5,349,008,426
4,713,796,331
4,113,364,038
3,161,799,525
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,230,739,990
8,830,711,039
7,091,602,616
5,525,106,837
Accumulated Depreciation
-5,375,162,000
-4,699,733,000
-3,945,225,000
-3,157,340,000
Net property, plant and equipment
4,855,577,990
4,130,978,039
3,146,377,616
2,367,766,837
Intangible Assets
221,706,426
204,486,014
198,078,259
188,100,847
Other long-term assets
0.09
-0.36
-4,397,585
0.36
Total non-current assets
5,855,297,098
5,079,821,496
3,627,988,803
2,876,800,747
Total Assets
11,204,305,524
9,793,617,826
7,741,352,841
6,038,600,272
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
548,655,997
804,267,593
416,225,387
441,926,528
Accounts Payable
2,493,726,421
1,992,345,933
1,565,885,273
1,001,586,395
Other Current Liabilities
-0.2
0.54
-0.66
0.27
Total Current Liabilities
4,219,145,431
4,270,416,742
3,310,267,874
2,284,222,240
Non-current liabilities
Long Term Debt
2,189,065,808
1,214,358,007
1,072,922,344
1,283,726,708
Deferred taxes liabilities
-
-
95,226
-
Deferred revenues
7,326,460
6,807,064
6,537,069
-
Other long-term liabilities
0.3
0.71
0.93
0.56
Total non-current liabilities
2,270,585,557
1,257,408,125
1,116,878,773
1,326,690,194
Total Liabilities
6,489,730,988
5,527,824,867
4,427,146,647
3,610,912,435
Stockholders' Equity
Common Stock
118,335,535
118,335,535
118,335,535
118,335,535
Retained Earnings
3,413,559,501
2,969,156,190
2,048,111,837
1,221,510,326
Total stockholders' equity
4,714,574,536
4,265,792,959
3,314,206,194
2,427,687,818
Total liabilities and stockholders' equity
11,204,305,524
9,793,617,826
7,741,352,841
6,038,600,272