LG Electronics Inc (066570)

96,400 +2300 (+2.44%)
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066570 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
30,337,054 32,619,905 29,269,761 29,242,504 -
Cash and Short Term Investments 8,588,699 8,332,216 7,478,315 7,051,956 -
Cash - - - - -
Cash & Equivalents 8,487,563 8,112,196 7,238,657 6,810,985 -
Short Term Investments 26,386 146,523 173,539 173,082 -
Total Receivables, Net 10,289,883 9,755,218 10,827,856 9,491,163 8,921,142
Accounts Receivables - Trade, Net 9,265,022 10,827,856 9,491,163 8,921,142 -
Total Inventory 9,125,404 9,948,466 8,603,623 9,832,444 -
Prepaid Expenses 1,220,041 - - - -
Other Current Assets, Total 3,018,239 1,647,692 3,511,367 3,696,660 3,436,962
60,240,793 61,903,092 58,160,448 57,490,643 -
Property/Plant/Equipment, Total - Net 16,818,629 16,749,478 16,515,890 16,115,397 -
Property/Plant/Equipment, Total - Gross 33,408,470 16,749,478 16,515,890 16,115,397 -
Accumulated Depreciation, Total -16,589,841 - - - -
Goodwill, Net 281,534 - - - -
Intangibles, Net 1,886,675 2,685,920 2,561,617 2,518,930 -
Long Term Investments 3,426,890 3,330,459 3,529,998 3,686,976 -
Note Receivable - Long Term 473,451 - - - -
Other Long Term Assets, Total 1,477,215 2,152,261 3,595,834 3,480,678 3,219,365
Other Assets, Total 7,050,374 6,473,509 5,773,493 5,851,282 7,296,706
24,160,380 25,114,951 23,015,998 22,809,484 -
Accounts Payable 9,427,288 10,848,196 8,271,922 9,110,011 -
Payable/Accrued - - - - -
Accrued Expenses 3,915,061 - - - -
Notes Payable/Short Term Debt 707,605 693,961 884,619 875,447 -
Current Port. of LT Debt/Capital Leases 2,230,803 2,078,212 2,254,626 1,913,876 -
Other Current liabilities, Total 7,879,623 11,494,582 11,604,831 10,910,150 -
36,742,257 37,677,993 34,608,857 34,130,873 -
Total Long Term Debt 11,575,426 11,608,925 10,754,685 10,532,113 -
Long Term Debt 10,719,175 10,790,609 9,966,285 9,735,012 -
Capital Lease Obligations 856,251 818,316 788,400 797,101 -
Deferred Income Tax 35,025 34,577 34,085 35,496 -
Minority Interest 3,833,782 3,681,051 3,537,627 3,541,404 -
Other Liabilities, Total -15,395,266 -11,061,533 -10,880,117 -3,618,157 -9,885,116
23,498,536 24,225,099 23,551,591 23,359,770 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 904,169 904,169 904,169 904,169 -
Additional Paid-In Capital 3,024,890 3,024,993 3,028,051 3,050,685 3,049,670
Retained Earnings (Accumulated Deficit) 16,201,439 16,755,249 16,301,602 16,081,165 -
Treasury Stock - Common -44,893 -44,893 -44,893 -44,893 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 4,043,851 3,412,828 3,582,523 3,340,028 3,369,659
61,366,108 60,240,793 61,903,092 58,160,448 57,490,643
162.88 162.88 162.88 180.07 162.88
- - - - -

* In Millions of KRW (except for per share items)

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