LG Innotek Co Ltd
KRX:011070

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LG Innotek Co Ltd Logo
LG Innotek Co Ltd
KRX:011070
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Price: 164 700 KRW -0.18% Market Closed
Market Cap: 3.9T KRW
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Balance Sheet

Balance Sheet Decomposition
LG Innotek Co Ltd

Current Assets 6.4T
Cash & Short-Term Investments 821B
Receivables 2.9T
Other Current Assets 2.6T
Non-Current Assets 5.5T
Long-Term Investments 128.3B
PP&E 4.5T
Intangibles 236.6B
Other Non-Current Assets 605B
Current Liabilities 4.5T
Accounts Payable 2.8T
Accrued Liabilities 311.7B
Short-Term Debt 77.9B
Other Current Liabilities 1.3T
Non-Current Liabilities 2.4T
Long-Term Debt 2.3T
Other Non-Current Liabilities 68.9B

Balance Sheet
LG Innotek Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
396 451
360 286
341 278
369 533
621 247
799 575
694 607
565 874
577 908
1 389 646
Cash Equivalents
396 451
360 286
341 278
369 533
621 247
799 575
694 607
565 874
577 908
1 389 646
Short-Term Investments
24
2 521
0
0
117
405
2 002
102
45
608
Total Receivables
1 268 652
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
Accounts Receivables
1 245 783
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
Other Receivables
22 869
32 132
25 891
12 588
17 539
23 984
17 188
32 243
36 806
48 963
Inventory
353 615
303 058
403 226
641 329
520 248
488 149
859 394
1 392 014
1 978 792
1 572 002
Other Current Assets
63 272
33 108
40 974
72 955
161 078
109 363
474 262
227 749
327 267
86 035
Total Current Assets
2 082 013
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
PP&E Net
1 897 604
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
PP&E Gross
1 897 604
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
Accumulated Depreciation
2 723 735
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
Intangible Assets
181 011
202 744
227 138
269 489
309 378
276 821
188 101
198 078
204 486
221 706
Goodwill
0
4 267
0
0
0
0
0
0
0
0
Note Receivable
2 174
1 979
1 422
1 688
1 383
1 123
911
1 014
17 414
37 200
Long-Term Investments
33 826
32 511
32 938
32 940
33 745
33 568
53 031
53 777
102 497
110 641
Other Long-Term Assets
232 133
236 659
248 421
239 241
250 968
220 697
266 991
228 742
624 446
630 172
Other Assets
0
4 267
0
0
0
0
0
0
0
0
Total Assets
4 428 761
N/A
3 914 338
-12%
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%
Liabilities
Accounts Payable
652 568
502 432
805 446
1 110 870
603 288
718 064
1 001 586
1 565 885
1 992 346
2 493 726
Accrued Liabilities
159 206
123 396
108 716
184 262
156 352
190 717
260 658
392 843
416 976
287 315
Short-Term Debt
14 687
3 629
29 111
58 529
20 161
30 410
1 213
1 326
207 626
38 682
Current Portion of Long-Term Debt
480 241
362 412
366 070
182 170
310 860
518 904
448 784
424 853
601 773
517 838
Other Current Liabilities
339 917
303 587
424 402
961 415
493 738
588 139
571 981
925 361
1 051 695
881 584
Total Current Liabilities
1 646 619
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
Long-Term Debt
965 351
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
Deferred Income Tax
0
0
0
0
0
0
0
95
0
0
Minority Interest
2
2
2
2
2
0
0
0
0
0
Other Liabilities
120 301
155 527
125 387
167 536
257 705
139 832
39 232
39 705
40 337
67 272
Total Liabilities
2 732 273
N/A
2 149 285
-21%
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%
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
451 068
522 045
542 478
741 353
906 719
989 262
1 221 510
2 048 112
2 969 156
3 413 560
Additional Paid In Capital
1 133 646
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
Unrealized Security Profit/Loss
7
7
7
7
418
494
494
428
87
14
Treasury Stock
321
0
321
321
321
321
321
321
321
321
Other Equity
6 234
1 124 679
15 658
42 226
39 728
35 824
44 989
14 862
45 063
49 369
Total Equity
1 696 488
N/A
1 765 053
+4%
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%
Total Liabilities & Equity
4 428 761
N/A
3 914 338
-12%
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%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
24
24
24
24

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