LG Corp. (KRX:003550)
South Korea
· Delayed Price · Currency is KRW 98,200
0.00 (0.00%)
Last updated: Apr 29, 2026, 2:01 PM KST
LG Corp. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,511,450 | 1,379,821 | 778,904 | 1,050,726 | 1,132,504 | Upgrade
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| Short-Term Investments | 1,839,426 | 1,321,579 | 1,927,810 | 1,884,365 | 1,809,436 | Upgrade
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| Cash & Short-Term Investments | 3,350,876 | 2,701,400 | 2,706,714 | 2,935,091 | 2,941,940 | Upgrade
|
| Cash Growth | 24.04% | -0.20% | -7.78% | -0.23% | -0.62% | Upgrade
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| Receivables | 1,687,569 | 1,679,350 | 1,564,483 | 1,413,798 | 1,133,381 | Upgrade
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| Inventory | 65,612 | 50,765 | 70,181 | 58,204 | 54,019 | Upgrade
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| Prepaid Expenses | 101,760 | 97,967 | 90,980 | 90,202 | 55,772 | Upgrade
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| Other Current Assets | 491,937 | 534,650 | 767,112 | 586,097 | 473,924 | Upgrade
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| Total Current Assets | 5,697,754 | 5,064,132 | 5,199,470 | 5,083,392 | 4,659,036 | Upgrade
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| Property, Plant & Equipment | 1,998,004 | 1,651,872 | 1,562,292 | 1,562,073 | 1,533,397 | Upgrade
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| Long-Term Investments | 24,840,837 | 23,241,390 | 21,820,984 | 21,317,439 | 16,934,264 | Upgrade
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| Goodwill | 7,815 | 7,815 | 7,347 | 7,347 | 7,821 | Upgrade
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| Other Intangible Assets | 89,950 | 86,836 | 91,814 | 81,748 | 122,243 | Upgrade
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| Long-Term Accounts Receivable | 638 | 6,582 | 12,333 | 13,058 | 14,462 | Upgrade
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| Long-Term Deferred Tax Assets | 217,945 | 216,940 | 200,149 | 171,746 | 173,037 | Upgrade
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| Long-Term Deferred Charges | 10,090 | 22,618 | 43,568 | 61,993 | 29,627 | Upgrade
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| Other Long-Term Assets | 1,119,856 | 1,341,088 | 1,315,128 | 1,334,881 | 2,195,909 | Upgrade
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| Total Assets | 33,982,889 | 31,639,273 | 30,253,085 | 29,633,677 | 25,669,796 | Upgrade
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| Accounts Payable | 675,250 | 800,936 | 772,816 | 753,442 | 659,653 | Upgrade
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| Short-Term Debt | - | 5,515 | 2,565 | 289,303 | 41,453 | Upgrade
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| Current Portion of Long-Term Debt | 229,948 | 160,315 | 413 | 371,439 | 221,542 | Upgrade
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| Current Portion of Leases | 103,017 | 40,038 | 15,133 | 13,230 | 25,766 | Upgrade
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| Current Income Taxes Payable | 223,747 | 128,890 | 116,557 | 182,437 | 132,993 | Upgrade
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| Current Unearned Revenue | 1,264 | 1,182 | 407 | 428 | 12,095 | Upgrade
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| Other Current Liabilities | 1,104,621 | 1,107,931 | 1,029,216 | 914,106 | 1,725,771 | Upgrade
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| Total Current Liabilities | 2,337,847 | 2,244,807 | 1,937,107 | 2,524,385 | 2,819,273 | Upgrade
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| Long-Term Debt | 159,829 | 389,693 | 548,750 | 150,094 | 521,038 | Upgrade
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| Long-Term Leases | 292,718 | 98,043 | 32,866 | 34,652 | 12,758 | Upgrade
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| Long-Term Unearned Revenue | 2,813 | 2,730 | 1,917 | 2,403 | 2,804 | Upgrade
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| Pension & Post-Retirement Benefits | 1,981 | 2,512 | 2,325 | 2,298 | 6,636 | Upgrade
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| Long-Term Deferred Tax Liabilities | 791,018 | 705,263 | 643,027 | 623,097 | 284,338 | Upgrade
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| Other Long-Term Liabilities | 61,870 | 63,592 | 70,604 | 62,562 | 82,728 | Upgrade
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| Total Liabilities | 3,648,076 | 3,506,640 | 3,236,596 | 3,399,491 | 3,729,575 | Upgrade
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| Common Stock | 801,312 | 801,613 | 801,613 | 801,613 | 801,613 | Upgrade
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| Additional Paid-In Capital | 2,798,451 | 2,629,591 | 2,629,591 | 2,629,591 | 2,631,204 | Upgrade
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| Retained Earnings | 21,396,512 | 21,325,453 | 21,301,106 | 20,620,548 | 18,891,414 | Upgrade
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| Treasury Stock | -250,000 | -506,160 | -354,478 | -173,922 | -6,160 | Upgrade
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| Comprehensive Income & Other | 3,962,235 | 2,832,866 | 1,751,085 | 1,574,525 | -1,071,524 | Upgrade
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| Total Common Equity | 28,708,510 | 27,083,363 | 26,128,917 | 25,452,355 | 21,246,547 | Upgrade
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| Minority Interest | 1,626,303 | 1,049,270 | 887,572 | 781,831 | 693,674 | Upgrade
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| Shareholders' Equity | 30,334,813 | 28,132,633 | 27,016,489 | 26,234,186 | 21,940,221 | Upgrade
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| Total Liabilities & Equity | 33,982,889 | 31,639,273 | 30,253,085 | 29,633,677 | 25,669,796 | Upgrade
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| Total Debt | 785,512 | 693,604 | 599,727 | 858,718 | 822,557 | Upgrade
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| Net Cash (Debt) | 2,565,364 | 2,007,796 | 2,106,987 | 2,076,373 | 2,119,383 | Upgrade
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| Net Cash Growth | 27.77% | -4.71% | 1.47% | -2.03% | 25.75% | Upgrade
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| Net Cash Per Share | 16636.26 | 12972.48 | 13420.11 | 13030.15 | 12809.01 | Upgrade
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| Filing Date Shares Outstanding | 154.2 | 151.19 | 152.98 | 155.12 | 157.25 | Upgrade
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| Total Common Shares Outstanding | 154.2 | 154.2 | 156 | 158.13 | 160.26 | Upgrade
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| Working Capital | 3,359,907 | 2,819,325 | 3,262,363 | 2,559,007 | 1,839,763 | Upgrade
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| Book Value Per Share | 186173.24 | 175634.24 | 167497.71 | 160957.00 | 132573.53 | Upgrade
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| Tangible Book Value | 28,610,745 | 26,988,712 | 26,029,756 | 25,363,260 | 21,116,483 | Upgrade
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| Tangible Book Value Per Share | 185539.24 | 175020.44 | 166862.04 | 160393.57 | 131761.96 | Upgrade
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| Land | 468,637 | 440,149 | 433,552 | 429,835 | 368,018 | Upgrade
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| Buildings | 1,655,905 | 1,487,400 | 1,453,817 | 1,428,186 | 1,444,442 | Upgrade
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| Machinery | 356,279 | 340,539 | 327,147 | 319,990 | 305,292 | Upgrade
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| Construction In Progress | 30,830 | 70,709 | 46,201 | 18,032 | 6,588 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.