LG Innotek Co., Ltd. (KRX:011070)
South Korea
· Delayed Price · Currency is KRW 592,000
+15,000 (2.60%)
Apr 29, 2026, 3:30 PM KST
LG Innotek 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 | 1,406,403 | 1,329,386 | 1,389,646 | 577,908 | 565,874 | Upgrade
|
| Short-Term Investments | 1,300 | - | 607.97 | 45.4 | 102.27 | Upgrade
|
| Cash & Short-Term Investments | 1,407,703 | 1,329,386 | 1,390,254 | 577,954 | 565,977 | Upgrade
|
| Cash Growth | 5.89% | -4.38% | 140.55% | 2.12% | -18.75% | Upgrade
|
| Accounts Receivable | 3,398,399 | 2,783,930 | 2,250,891 | 1,792,871 | 1,895,349 | Upgrade
|
| Other Receivables | 20,752 | 26,204 | 41,777 | 35,541 | 31,937 | Upgrade
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| Receivables | 3,427,834 | 2,816,637 | 2,296,983 | 1,829,646 | 1,927,587 | Upgrade
|
| Inventory | 1,788,772 | 1,575,241 | 1,572,002 | 1,978,792 | 1,392,014 | Upgrade
|
| Prepaid Expenses | 24,407 | 23,651 | 27,943 | 24,695 | 27,475 | Upgrade
|
| Other Current Assets | 129,645 | 108,207 | 61,826 | 302,709 | 191,856 | Upgrade
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| Total Current Assets | 6,778,361 | 5,853,122 | 5,349,008 | 4,713,796 | 4,104,908 | Upgrade
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| Property, Plant & Equipment | 3,724,150 | 4,479,772 | 4,855,578 | 4,130,978 | 3,146,378 | Upgrade
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| Long-Term Investments | 323,185 | 119,279 | 97,039 | 87,772 | 53,777 | Upgrade
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| Other Intangible Assets | 243,499 | 183,091 | 190,365 | 167,631 | 143,716 | Upgrade
|
| Long-Term Deferred Tax Assets | 295,452 | 270,885 | 282,153 | 258,900 | 179,899 | Upgrade
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| Long-Term Deferred Charges | 52,885 | 35,899 | 31,341 | 36,855 | 54,362 | Upgrade
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| Other Long-Term Assets | 460,823 | 391,164 | 361,621 | 380,270 | 57,298 | Upgrade
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| Total Assets | 11,930,883 | 11,378,212 | 11,204,306 | 9,793,618 | 7,741,353 | Upgrade
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| Accounts Payable | 2,642,126 | 2,241,080 | 2,493,726 | 1,992,346 | 1,565,885 | Upgrade
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| Accrued Expenses | 432,952 | 310,392 | 287,315 | 416,976 | 392,843 | Upgrade
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| Short-Term Debt | 155,265 | 73,455 | 38,682 | 357,627 | 1,326 | Upgrade
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| Current Portion of Long-Term Debt | 566,988 | 610,900 | 509,974 | 446,641 | 414,899 | Upgrade
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| Current Portion of Leases | 11,080 | 8,946 | 7,864 | 5,132 | 9,953 | Upgrade
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| Current Income Taxes Payable | 110,115 | 105,402 | 74,259 | 132,339 | 230,231 | Upgrade
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| Current Unearned Revenue | 80 | 64 | 271 | - | - | Upgrade
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| Other Current Liabilities | 588,638 | 604,621 | 807,055 | 919,356 | 695,130 | Upgrade
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| Total Current Liabilities | 4,507,244 | 3,954,860 | 4,219,145 | 4,270,417 | 3,310,268 | Upgrade
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| Long-Term Debt | 1,540,157 | 1,967,615 | 2,189,066 | 1,214,358 | 1,072,922 | Upgrade
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| Long-Term Leases | 8,720 | 13,817 | 14,248 | 2,713 | 4,156 | Upgrade
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| Pension & Post-Retirement Benefits | 3,020 | 2,825 | 2,879 | 2,540 | 3,493 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22,265 | - | - | - | 95.23 | Upgrade
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| Other Long-Term Liabilities | 86,423 | 85,229 | 64,392 | 37,797 | 36,212 | Upgrade
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| Total Liabilities | 6,167,829 | 6,024,346 | 6,489,731 | 5,527,825 | 4,427,147 | Upgrade
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| Common Stock | 118,336 | 118,336 | 118,336 | 118,336 | 118,336 | Upgrade
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| Additional Paid-In Capital | 1,133,646 | 1,133,646 | 1,133,646 | 1,133,646 | 1,133,646 | Upgrade
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| Retained Earnings | 4,191,229 | 3,868,155 | 3,413,560 | 2,969,156 | 2,048,112 | Upgrade
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| Treasury Stock | -321 | -321 | -321 | -321 | -321 | Upgrade
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| Comprehensive Income & Other | 320,164 | 234,050 | 49,354 | 44,976 | 14,434 | Upgrade
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| Total Common Equity | 5,763,054 | 5,353,866 | 4,714,575 | 4,265,793 | 3,314,206 | Upgrade
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| Shareholders' Equity | 5,763,054 | 5,353,866 | 4,714,575 | 4,265,793 | 3,314,206 | Upgrade
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| Total Liabilities & Equity | 11,930,883 | 11,378,212 | 11,204,306 | 9,793,618 | 7,741,353 | Upgrade
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| Total Debt | 2,282,210 | 2,674,733 | 2,759,833 | 2,026,470 | 1,503,257 | Upgrade
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| Net Cash (Debt) | -874,507 | -1,345,347 | -1,369,579 | -1,448,517 | -937,281 | Upgrade
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| Net Cash Per Share | -36954.37 | -56850.84 | -57874.81 | -61210.52 | -39607.02 | Upgrade
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| Filing Date Shares Outstanding | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | Upgrade
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| Total Common Shares Outstanding | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | Upgrade
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| Working Capital | 2,271,117 | 1,898,262 | 1,129,863 | 443,380 | 794,640 | Upgrade
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| Book Value Per Share | 243531.55 | 226240.34 | 199225.55 | 180261.22 | 140049.66 | Upgrade
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| Tangible Book Value | 5,519,555 | 5,170,775 | 4,524,209 | 4,098,162 | 3,170,490 | Upgrade
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| Tangible Book Value Per Share | 233241.92 | 218503.39 | 191181.21 | 173177.58 | 133976.59 | Upgrade
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| Land | 255,427 | 286,485 | 275,397 | 276,163 | 218,188 | Upgrade
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| Buildings | 3,098,862 | 2,739,636 | 2,656,259 | 2,292,242 | 1,802,759 | Upgrade
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| Machinery | 7,124,162 | 7,173,725 | 6,888,699 | 5,643,817 | 4,673,065 | Upgrade
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| Construction In Progress | 233,814 | 505,531 | 174,443 | 387,002 | 232,255 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.