LG Innotek Co Ltd
KRX:011070
LG Innotek Co Ltd
KRX:011070
Price:
141 900
KRW
-0.28%
Market Closed
Market Cap:
3.4T
KRW
Balance Sheet
Balance Sheet Decomposition
LG Innotek Co Ltd
LG Innotek Co Ltd
| Current Assets | 5.9T |
| Cash & Short-Term Investments | 1.3T |
| Receivables | 2.8T |
| Other Current Assets | 1.7T |
| Non-Current Assets | 5.5T |
| Long-Term Investments | 132.1B |
| PP&E | 4.5T |
| Intangibles | 219B |
| Other Non-Current Assets | 694.2B |
Balance Sheet
LG Innotek Co Ltd
LG Innotek Co Ltd
Currency: KRW
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
360 286
|
341 278
|
369 533
|
621 247
|
799 575
|
694 607
|
565 874
|
577 908
|
1 389 646
|
1 329 386
|
|
| Cash Equivalents |
360 286
|
341 278
|
369 533
|
621 247
|
799 575
|
694 607
|
565 874
|
577 908
|
1 389 646
|
1 329 386
|
|
| Short-Term Investments |
2 521
|
0
|
0
|
117
|
405
|
2 002
|
102
|
45
|
608
|
0
|
|
| Total Receivables |
1 089 918
|
1 298 952
|
1 650 667
|
930 638
|
1 133 453
|
1 131 534
|
1 927 624
|
1 829 784
|
2 300 717
|
2 824 373
|
|
| Accounts Receivables |
1 057 786
|
1 273 061
|
1 638 079
|
913 099
|
1 109 469
|
1 114 346
|
1 895 381
|
1 792 978
|
2 251 754
|
2 785 344
|
|
| Other Receivables |
32 132
|
25 891
|
12 588
|
17 539
|
23 984
|
17 188
|
32 243
|
36 806
|
48 963
|
39 030
|
|
| Inventory |
303 058
|
403 226
|
641 329
|
520 248
|
488 149
|
859 394
|
1 392 014
|
1 978 792
|
1 572 002
|
1 575 241
|
|
| Other Current Assets |
33 108
|
40 974
|
72 955
|
161 078
|
109 363
|
474 262
|
227 749
|
327 267
|
86 035
|
124 122
|
|
| Total Current Assets |
1 788 890
|
2 084 431
|
2 734 484
|
2 233 328
|
2 530 944
|
3 161 800
|
4 113 364
|
4 713 796
|
5 349 008
|
5 853 122
|
|
| PP&E Net |
1 647 287
|
1 729 369
|
2 599 646
|
2 927 265
|
2 707 628
|
2 367 767
|
3 146 378
|
4 130 978
|
4 855 578
|
4 479 772
|
|
| PP&E Gross |
1 647 287
|
1 729 369
|
2 599 646
|
2 927 265
|
2 707 628
|
2 367 767
|
3 146 378
|
4 130 978
|
4 855 578
|
4 479 772
|
|
| Accumulated Depreciation |
3 016 538
|
3 117 738
|
3 171 302
|
3 263 766
|
3 393 812
|
3 157 340
|
3 945 225
|
4 701 640
|
5 377 575
|
6 476 967
|
|
| Intangible Assets |
202 744
|
227 138
|
269 489
|
309 378
|
276 821
|
188 101
|
198 078
|
204 486
|
221 706
|
218 990
|
|
| Goodwill |
4 267
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1 979
|
1 422
|
1 688
|
1 383
|
1 123
|
911
|
1 014
|
17 414
|
37 200
|
45 000
|
|
| Long-Term Investments |
32 511
|
32 938
|
32 940
|
33 745
|
33 568
|
53 031
|
53 777
|
102 497
|
110 641
|
132 142
|
|
| Other Long-Term Assets |
236 659
|
248 421
|
239 241
|
250 968
|
220 697
|
266 991
|
228 742
|
624 446
|
630 172
|
649 186
|
|
| Other Assets |
4 267
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 914 338
N/A
|
4 323 719
+10%
|
5 877 489
+36%
|
5 756 067
-2%
|
5 770 781
+0%
|
6 038 600
+5%
|
7 741 353
+28%
|
9 793 618
+27%
|
11 204 306
+14%
|
11 378 212
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
502 432
|
805 446
|
1 110 870
|
603 288
|
718 064
|
1 001 586
|
1 565 885
|
1 992 346
|
2 493 726
|
2 241 080
|
|
| Accrued Liabilities |
123 396
|
108 716
|
184 262
|
156 352
|
190 717
|
260 658
|
392 843
|
416 976
|
287 315
|
310 392
|
|
| Short-Term Debt |
3 629
|
29 111
|
58 529
|
20 161
|
30 410
|
1 213
|
1 326
|
207 626
|
38 682
|
73 455
|
|
| Current Portion of Long-Term Debt |
362 412
|
366 070
|
182 170
|
310 860
|
518 904
|
448 784
|
424 853
|
601 773
|
517 838
|
619 846
|
|
| Other Current Liabilities |
303 587
|
424 402
|
961 415
|
493 738
|
588 139
|
571 981
|
925 361
|
1 051 695
|
881 584
|
710 087
|
|
| Total Current Liabilities |
1 295 457
|
1 733 745
|
2 497 247
|
1 584 398
|
2 046 234
|
2 284 222
|
3 310 268
|
4 270 417
|
4 219 145
|
3 954 860
|
|
| Long-Term Debt |
698 299
|
686 111
|
1 261 924
|
1 795 729
|
1 380 110
|
1 287 458
|
1 077 079
|
1 217 071
|
2 203 314
|
1 981 431
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
155 527
|
125 387
|
167 536
|
257 705
|
139 832
|
39 232
|
39 705
|
40 337
|
67 272
|
88 055
|
|
| Total Liabilities |
2 149 285
N/A
|
2 545 245
+18%
|
3 926 708
+54%
|
3 637 834
-7%
|
3 566 176
-2%
|
3 610 912
+1%
|
4 427 147
+23%
|
5 527 825
+25%
|
6 489 731
+17%
|
6 024 346
-7%
|
|
| Equity | |||||||||||
| Common Stock |
118 336
|
118 336
|
118 336
|
118 336
|
118 336
|
118 336
|
118 336
|
118 336
|
118 336
|
118 336
|
|
| Retained Earnings |
522 045
|
542 478
|
741 353
|
906 719
|
989 262
|
1 221 510
|
2 048 112
|
2 969 156
|
3 413 560
|
3 868 154
|
|
| Additional Paid In Capital |
0
|
1 133 646
|
1 133 646
|
1 133 646
|
1 133 646
|
1 133 646
|
1 133 646
|
1 133 646
|
1 133 646
|
1 133 646
|
|
| Unrealized Security Profit/Loss |
7
|
7
|
7
|
418
|
494
|
494
|
428
|
87
|
14
|
14
|
|
| Treasury Stock |
0
|
321
|
321
|
321
|
321
|
321
|
321
|
321
|
321
|
321
|
|
| Other Equity |
1 124 679
|
15 658
|
42 226
|
39 728
|
35 824
|
44 989
|
14 862
|
45 063
|
49 369
|
234 065
|
|
| Total Equity |
1 765 053
N/A
|
1 778 474
+1%
|
1 950 781
+10%
|
2 118 233
+9%
|
2 204 604
+4%
|
2 427 688
+10%
|
3 314 206
+37%
|
4 265 793
+29%
|
4 714 575
+11%
|
5 353 866
+14%
|
|
| Total Liabilities & Equity |
3 914 338
N/A
|
4 323 719
+10%
|
5 877 489
+36%
|
5 756 067
-2%
|
5 770 781
+0%
|
6 038 600
+5%
|
7 741 353
+28%
|
9 793 618
+27%
|
11 204 306
+14%
|
11 378 212
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
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