Canada markets closed

LG Energy Solution, Ltd. (373220.KS)

KSE - KSE Delayed Price. Currency in KRW
Add to watchlist
326,500.00-1,500.00 (-0.46%)
At close: 03:30PM KST
Show:
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
1,855,224,000
5,937,967,000
1,282,880,000
1,493,145,000
Other Short Term Investments
5,000,000
-
22,566,000
600,000,000
Total Cash
1,860,224,000
5,937,967,000
1,305,446,000
2,093,145,000
Net Receivables
2,289,892,000
4,771,846,000
2,914,458,000
2,931,150,000
Inventory
1,265,558,000
6,995,629,000
3,895,803,000
3,043,138,000
Other Current Assets
62,390,000
468,294,000
147,338,000
100,585,000
Total Current Assets
6,783,743,000
18,804,269,000
9,535,827,000
9,085,706,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,612,528,000
22,019,043,000
16,203,989,000
12,370,340,000
Accumulated Depreciation
-2,228,788,000
-6,687,996,000
-5,153,212,000
-3,686,726,000
Net property, plant and equipment
3,383,740,000
15,331,047,000
11,050,777,000
8,683,614,000
Intangible Assets
712,217,000
642,090,000
455,360,000
325,786,000
Other long-term assets
11,495,000
133,983,000
63,608,000
79,281,000
Total non-current assets
16,762,196,000
19,495,176,000
14,228,310,000
10,856,089,000
Total Assets
23,545,939,000
38,299,445,000
23,764,137,000
19,941,795,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
643,895,000
2,826,757,000
2,180,155,000
1,109,796,000
Accounts Payable
1,097,287,000
3,841,766,000
2,177,736,000
2,592,309,000
Other Current Liabilities
195,000
8,712,000
79,000
842,000
Total Current Liabilities
3,510,919,000
11,444,923,000
9,474,017,000
6,889,227,000
Non-current liabilities
Long Term Debt
3,116,289,000
5,157,273,000
4,708,654,000
5,020,394,000
Deferred taxes liabilities
-
108,350,000
59,168,000
27,463,000
Deferred revenues
33,545,000
330,189,000
104,921,000
68,615,000
Total non-current liabilities
3,433,526,000
6,260,760,000
5,547,747,000
5,487,163,000
Total Liabilities
6,944,445,000
17,705,683,000
15,021,764,000
12,376,390,000
Stockholders' Equity
Common Stock
117,000,000
117,000,000
100,000,000
100,000,000
Retained Earnings
-1,051,712,000
1,154,518,000
337,587,000
-453,058,000
Total stockholders' equity
16,601,494,000
18,732,215,000
7,966,116,000
6,879,615,000
Total liabilities and stockholders' equity
23,545,939,000
38,299,445,000
23,764,137,000
19,941,795,000