LG Uplus Corp. (032640.KS)
KSE - KSE Delayed Price. Currency in KRW
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At close: 03:30PM KST
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
559,554,000
834,608,000
770,318,000
726,179,000
Other Short Term Investments
66,157,000
36,357,000
65,015,000
38,424,000
Total Cash
625,711,000
870,965,000
835,333,000
764,603,000
Net Receivables
1,743,706,000
1,734,478,000
1,763,278,000
1,855,722,000
Inventory
354,433,000
226,157,000
241,363,000
284,077,000
Other Current Assets
213,829,000
203,278,000
228,742,000
153,793,000
Total Current Assets
4,964,158,000
5,043,422,000
5,164,421,000
4,950,900,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,389,533,000
26,352,609,000
24,779,651,000
23,158,561,000
Accumulated Depreciation
-17,323,224,000
-15,778,495,000
-14,583,522,000
-13,208,755,000
Net property, plant and equipment
11,066,309,000
10,574,114,000
10,196,129,000
9,949,806,000
Goodwill
320,108,000
333,843,000
359,770,000
359,770,000
Intangible Assets
1,845,766,000
2,007,886,000
1,943,606,000
1,180,889,000
Other long-term assets
167,491,000
158,113,000
158,760,000
137,650,000
Total non-current assets
15,136,447,000
14,731,378,000
14,206,094,000
13,399,290,000
Total Assets
20,100,605,000
19,774,800,000
19,370,515,000
18,350,190,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,302,052,000
1,427,215,000
1,774,627,000
1,131,600,000
Accounts Payable
126,440,000
160,632,000
333,556,000
73,752,000
Other Current Liabilities
4,006,000
3,729,000
3,004,000
2,816,000
Total Current Liabilities
5,606,861,000
4,817,824,000
5,073,659,000
4,328,335,000
Non-current liabilities
Long Term Debt
4,045,560,000
4,607,965,000
4,285,472,000
4,670,426,000
Deferred taxes liabilities
115,394,000
194,154,000
153,489,000
97,627,000
Deferred revenues
66,920,000
61,721,000
65,209,000
92,533,000
Other long-term liabilities
39,636,000
30,742,000
36,991,000
34,026,000
Total non-current liabilities
5,736,959,000
6,507,309,000
6,338,298,000
6,370,641,000
Total Liabilities
11,343,820,000
11,325,133,000
11,411,957,000
10,698,976,000
Stockholders' Equity
Common Stock
2,573,969,000
2,573,969,000
2,573,969,000
2,573,969,000
Retained Earnings
5,167,580,000
4,866,522,000
4,364,076,000
3,968,550,000
Total stockholders' equity
8,472,202,000
8,165,135,000
7,673,144,000
7,374,862,000
Total liabilities and stockholders' equity
20,100,605,000
19,774,800,000
19,370,515,000
18,350,190,000
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