LG Energy Solution Ltd
KRX:373220

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LG Energy Solution Ltd
KRX:373220
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Price: 420 000 KRW -1.41% Market Closed
Market Cap: 98.3T KRW
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Balance Sheet

Balance Sheet Decomposition
LG Energy Solution Ltd

Current Assets 16.5T
Cash & Short-Term Investments 4T
Receivables 5.4T
Other Current Assets 7.1T
Non-Current Assets 35T
Long-Term Investments 936.5B
PP&E 30T
Intangibles 964.2B
Other Non-Current Assets 3.1T
Current Liabilities 11.3T
Accounts Payable 3T
Accrued Liabilities 260.6B
Short-Term Debt 2.1T
Other Current Liabilities 5.9T
Non-Current Liabilities 19.6T
Long-Term Debt 9.5T
Other Non-Current Liabilities 10T

Balance Sheet
LG Energy Solution Ltd

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Balance Sheet
Currency: KRW
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 493 145
1 282 880
5 937 967
5 068 783
Cash Equivalents
1 493 145
1 282 880
5 937 967
5 068 783
Short-Term Investments
600 000
1 067
9 167
70 439
Total Receivables
3 131 818
3 721 199
5 211 991
5 652 653
Accounts Receivables
2 931 598
2 914 749
4 774 809
5 133 314
Other Receivables
200 220
806 450
437 182
519 339
Inventory
3 043 138
3 895 803
6 995 629
5 396 336
Other Current Assets
817 605
634 878
649 515
1 021 350
Total Current Assets
9 085 706
9 535 827
18 804 269
17 208 396
PP&E Net
8 683 614
11 050 777
15 331 047
23 654 677
PP&E Gross
8 683 614
11 050 777
15 331 047
23 654 677
Accumulated Depreciation
3 686 726
5 153 212
6 687 996
8 699 456
Intangible Assets
325 786
455 360
642 090
875 993
Note Receivable
26 730
72 387
129 799
143 931
Long-Term Investments
363 450
704 623
896 286
854 429
Other Long-Term Assets
1 456 509
1 945 163
2 495 954
2 699 718
Total Assets
19 941 795
N/A
23 764 137
+19%
38 299 445
+61%
45 437 144
+19%
Liabilities
Accounts Payable
2 592 309
2 177 736
3 841 766
3 093 719
Accrued Liabilities
125 522
219 149
448 085
297 492
Short-Term Debt
793 584
1 146 277
1 243 992
1 576 437
Current Portion of Long-Term Debt
329 454
1 057 099
1 622 709
1 635 019
Other Current Liabilities
3 048 358
4 873 756
4 288 371
4 334 518
Total Current Liabilities
6 889 227
9 474 017
11 444 923
10 937 185
Long-Term Debt
5 036 286
4 765 817
5 242 552
7 720 832
Deferred Income Tax
27 463
59 168
108 350
19 958
Minority Interest
685 790
776 257
1 861 547
4 172 868
Other Liabilities
423 414
722 762
909 858
2 385 660
Total Liabilities
13 062 180
N/A
15 798 021
+21%
19 567 230
+24%
25 236 503
+29%
Equity
Common Stock
100 000
100 000
117 000
117 000
Retained Earnings
453 058
337 587
1 154 518
2 364 496
Additional Paid In Capital
7 231 468
7 122 437
17 164 627
17 164 627
Other Equity
1 205
406 092
296 070
554 518
Total Equity
6 879 615
N/A
7 966 116
+16%
18 732 215
+135%
20 200 641
+8%
Total Liabilities & Equity
19 941 795
N/A
23 764 137
+19%
38 299 445
+61%
45 437 144
+19%
Shares Outstanding
Common Shares Outstanding
234
234
234
234

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