LG H&H Co Ltd
KRX:051900

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LG H&H Co Ltd
KRX:051900
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Price: 325 500 KRW 3.66% Market Closed
Market Cap: 4.8T KRW
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Balance Sheet

Balance Sheet Decomposition
LG H&H Co Ltd

Current Assets 2.9T
Cash & Short-Term Investments 1.1T
Receivables 769.3B
Other Current Assets 1T
Non-Current Assets 4.7T
Long-Term Investments 178.3B
PP&E 2.4T
Intangibles 2T
Other Non-Current Assets 107.7B
Current Liabilities 1.3T
Accounts Payable 253.2B
Accrued Liabilities 304.5B
Short-Term Debt 238.5B
Other Current Liabilities 454.8B
Non-Current Liabilities 684.7B
Long-Term Debt 124B
Other Non-Current Liabilities 560.7B

Balance Sheet
LG H&H 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
338 067
396 938
338 852
386 194
396 644
647 104
434 105
734 521
655 093
910 348
Cash
3 545
3 705
2 092
2 299
1 789
434
783
1 011
109
716
Cash Equivalents
334 522
393 233
336 760
383 895
394 855
646 670
433 322
733 510
654 984
909 632
Short-Term Investments
2 000
14 000
10 000
296
24
55 364
42 136
78 952
5 602
290
Total Receivables
427 839
436 824
493 847
535 800
582 358
647 578
639 341
596 063
607 156
574 425
Accounts Receivables
409 088
420 013
470 138
522 800
556 088
611 735
585 725
555 032
552 260
533 014
Other Receivables
18 751
16 811
23 709
13 000
26 270
35 843
53 616
41 031
54 896
41 411
Inventory
411 299
441 258
535 886
546 906
614 748
746 323
808 966
1 000 656
955 433
884 515
Other Current Assets
35 056
42 113
46 024
44 409
97 429
66 706
58 221
62 693
61 106
60 005
Total Current Assets
1 214 261
1 331 133
1 424 610
1 513 605
1 691 203
2 163 075
1 982 769
2 472 884
2 284 389
2 429 584
PP&E Net
1 102 367
1 290 065
1 463 778
1 616 594
1 813 289
2 309 202
2 549 627
2 653 400
2 564 688
2 459 434
PP&E Gross
1 102 367
1 290 065
1 463 778
1 616 594
1 813 289
2 309 202
2 549 627
2 653 400
2 564 688
2 459 434
Accumulated Depreciation
985 014
985 598
1 051 212
1 044 613
1 118 820
1 293 262
1 338 889
1 440 154
1 564 834
1 655 008
Intangible Assets
646 145
647 202
690 044
681 794
720 043
884 670
1 033 330
1 138 235
1 148 619
1 131 617
Goodwill
699 976
733 065
729 867
711 005
824 930
902 644
1 030 113
1 030 485
951 968
876 261
Note Receivable
3 382
4 362
4 800
4 791
5 561
6 763
6 565
9 133
7 985
6 065
Long-Term Investments
74 985
82 921
92 169
138 331
107 975
106 508
92 780
113 972
146 088
184 531
Other Long-Term Assets
87 231
125 889
96 894
112 401
112 874
120 809
106 232
137 130
199 193
132 795
Other Assets
699 976
733 065
729 867
711 005
824 930
902 644
1 030 113
1 030 485
951 968
876 261
Total Assets
3 828 348
N/A
4 214 637
+10%
4 502 162
+7%
4 778 520
+6%
5 275 874
+10%
6 493 670
+23%
6 801 416
+5%
7 555 239
+11%
7 302 930
-3%
7 220 286
-1%
Liabilities
Accounts Payable
207 510
217 346
228 558
231 497
215 581
290 674
251 186
270 572
213 187
253 398
Accrued Liabilities
121 345
186 954
203 608
199 864
233 817
319 323
311 157
281 456
219 267
252 952
Short-Term Debt
129 640
82 693
92 337
71 041
210 810
287 644
186 413
256 676
215 544
138 183
Current Portion of Long-Term Debt
239 365
289 996
184 930
264 992
163 545
181 448
79 709
101 852
66 015
71 579
Other Current Liabilities
337 814
382 469
437 456
478 047
535 129
692 115
651 259
615 289
448 744
373 547
Total Current Liabilities
1 035 674
1 159 458
1 146 890
1 245 441
1 358 883
1 771 204
1 479 724
1 525 845
1 162 758
1 089 659
Long-Term Debt
839 619
688 463
516 989
268 035
107 068
232 153
202 764
163 230
161 334
136 956
Deferred Income Tax
156 367
148 121
116 948
107 513
119 996
95 549
131 796
121 735
165 223
147 860
Minority Interest
71 076
78 047
88 482
85 548
81 954
90 354
93 216
109 823
129 553
115 475
Other Liabilities
88 184
103 252
100 496
75 748
95 907
157 676
137 937
246 597
344 779
296 885
Total Liabilities
2 190 921
N/A
2 177 341
-1%
1 969 805
-10%
1 782 285
-10%
1 763 808
-1%
2 346 936
+33%
2 045 436
-13%
2 167 229
+6%
1 963 647
-9%
1 786 835
-9%
Equity
Common Stock
88 589
88 589
88 589
88 589
88 589
88 589
88 589
88 589
88 589
88 589
Retained Earnings
1 689 040
2 066 245
2 539 476
3 044 143
3 563 365
4 174 882
4 805 404
5 484 022
5 542 447
5 604 425
Additional Paid In Capital
97 326
97 326
97 326
97 326
97 326
97 326
97 326
97 326
97 326
97 326
Unrealized Security Profit/Loss
958
10
771
791
2 032
3 851
4 394
4 309
4 484
3 035
Treasury Stock
70 877
70 877
70 877
70 877
70 877
70 877
70 877
70 877
70 877
70 877
Other Equity
165 693
143 977
121 385
162 155
164 304
139 335
160 069
206 741
313 719
282 978
Total Equity
1 637 427
N/A
2 037 296
+24%
2 532 358
+24%
2 996 235
+18%
3 512 066
+17%
4 146 734
+18%
4 755 980
+15%
5 388 010
+13%
5 339 283
-1%
5 433 451
+2%
Total Liabilities & Equity
3 828 348
N/A
4 214 637
+10%
4 502 162
+7%
4 778 520
+6%
5 275 874
+10%
6 493 670
+23%
6 801 416
+5%
7 555 239
+11%
7 302 930
-3%
7 220 286
-1%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17
17
17
17
17

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