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LG Energy Solution Ltd (373220)

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362,000 -2000    -0.55%
02:49:52 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7373220003 
  • Volume: 156,843
  • Bid/Ask: 362,000 / 362,500
  • Day's Range: 360,000 - 366,000
LG Energy Solution 362,000 -2000 -0.55%

373220 Balance Sheet

 
Featured here, the Balance Sheet for LG Energy Solution Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 17828801 17208396 18568865 18645480
Cash and Short Term Investments 5288382 5068783 4874686 4882524
Cash - - - -
Cash & Equivalents - 5068783 4874686 4860206
Short Term Investments - - - 22318
Total Receivables, Net - 5652653 6099484 5833535
Accounts Receivables - Trade, Net - 5128474 5504146 5357563
Total Inventory - 5396336 6944420 7221389
Prepaid Expenses 353752 220761 217907 241764
Other Current Assets, Total 1078269 869863 432368 466268
Total Assets - 45437144 45168509 42394653
Property/Plant/Equipment, Total - Net 26532490 23654677 21411476 19005225
Property/Plant/Equipment, Total - Gross - 32170847 21411476 19005225
Accumulated Depreciation, Total - -8516170 - -
Goodwill, Net - - - -
Intangibles, Net 933120 875993 762541 703112
Long Term Investments - 516244 861438 828137
Note Receivable - Long Term - 524179 595338 475972
Other Long Term Assets, Total 1225652 816571 1131329 875054
Other Assets, Total 3817782 2978809 3710164 4214085
Total Current Liabilities 10308490 10937185 11290328 11305316
Accounts Payable 3149291 3093719 4324073 4397906
Payable/Accrued - - - -
Accrued Expenses 203935 297492 280876 232181
Notes Payable/Short Term Debt - 1576437 1623822 1672899
Current Port. of LT Debt/Capital Leases - 1635019 1164892 1033082
Other Current liabilities, Total 3669126 4334518 3896665 3969248
Total Liabilities 22570519 21063635 20500543 19265936
Total Long Term Debt 9571472 7720832 7818016 6634608
Long Term Debt 9467521 7628469 7742455 6551542
Capital Lease Obligations 103951 92363 75561 83066
Deferred Income Tax 52675 19958 69829 91441
Minority Interest 6011810 4172868 4153265 3093099
Other Liabilities, Total -12552907 -10389389 -11068442 -3531427
Total Equity - 24373509 24667966 23128717
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 117000 117000 117000
Additional Paid-In Capital - 17164627 17164627 17164627
Retained Earnings (Accumulated Deficit) 2363645 2364496 2417775 2088801
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 7059567 4727386 4968564 3758289
Total Liabilities & Shareholders' Equity - 45437144 45168509 42394653
Total Common Shares Outstanding 234 234 234 234
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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hyun hong
hyun hong Jan 26, 2022 6:43PM ET
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