LG HelloVision Corp. (KRX:037560)
South Korea
· Delayed Price · Currency is KRW 2,205.00
+35.00 (1.61%)
Mar 10, 2026, 12:59 PM KST
LG HelloVision 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 | 147,069 | 83,943 | 89,019 | 192,468 | 129,494 | Upgrade
|
| Short-Term Investments | - | - | 0 | - | 20,000 | Upgrade
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| Cash & Short-Term Investments | 147,069 | 83,943 | 89,019 | 192,468 | 149,494 | Upgrade
|
| Cash Growth | 75.20% | -5.70% | -53.75% | 28.75% | -0.69% | Upgrade
|
| Accounts Receivable | 193,376 | 207,067 | 197,448 | 165,007 | 150,186 | Upgrade
|
| Other Receivables | 15,916 | 15,525 | 14,621 | 13,667 | 11,183 | Upgrade
|
| Receivables | 210,213 | 222,591 | 213,070 | 179,785 | 163,630 | Upgrade
|
| Inventory | 6,892 | 51,876 | 10,345 | 6,673 | 10,144 | Upgrade
|
| Prepaid Expenses | 4,003 | 5,255 | 6,552 | 2,744 | 2,459 | Upgrade
|
| Other Current Assets | 93,621 | 95,785 | 92,289 | 86,357 | 109,570 | Upgrade
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| Total Current Assets | 461,799 | 459,450 | 411,275 | 468,027 | 435,297 | Upgrade
|
| Property, Plant & Equipment | 379,967 | 439,320 | 560,359 | 556,401 | 612,844 | Upgrade
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| Long-Term Investments | 5,657 | 6,966 | 4,961 | 4,789 | 4,938 | Upgrade
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| Goodwill | - | - | 24,513 | 109,035 | 168,992 | Upgrade
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| Other Intangible Assets | 47,844 | 45,803 | 45,655 | 44,423 | 52,937 | Upgrade
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| Long-Term Accounts Receivable | 213,222 | 168,921 | 146,634 | 110,628 | 90,891 | Upgrade
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| Long-Term Deferred Tax Assets | 11,203 | 15,685 | - | 1,694 | 4,962 | Upgrade
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| Long-Term Deferred Charges | - | - | 834.71 | 3,971 | 9,740 | Upgrade
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| Other Long-Term Assets | 144,596 | 104,679 | 116,361 | 122,101 | 99,460 | Upgrade
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| Total Assets | 1,265,816 | 1,243,518 | 1,319,446 | 1,428,013 | 1,488,116 | Upgrade
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| Accounts Payable | 24,934 | 30,969 | 32,326 | 7,451 | 17,718 | Upgrade
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| Accrued Expenses | 61,969 | 62,805 | 83,004 | 107,806 | 48,610 | Upgrade
|
| Current Portion of Long-Term Debt | 189,946 | 119,977 | 139,990 | 199,917 | 29,998 | Upgrade
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| Current Portion of Leases | 10,570 | 9,748 | 9,586 | 6,799 | 7,718 | Upgrade
|
| Current Income Taxes Payable | - | 56.61 | 54.74 | 4,327 | - | Upgrade
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| Current Unearned Revenue | 731.21 | 34,550 | 3,561 | 1,149 | 37,726 | Upgrade
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| Other Current Liabilities | 129,648 | 115,929 | 103,822 | 122,077 | 126,465 | Upgrade
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| Total Current Liabilities | 417,799 | 374,035 | 372,344 | 449,527 | 268,234 | Upgrade
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| Long-Term Debt | 309,483 | 339,414 | 289,502 | 289,610 | 489,073 | Upgrade
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| Long-Term Leases | 73,784 | 73,397 | 74,135 | 52,096 | 62,799 | Upgrade
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| Pension & Post-Retirement Benefits | - | 953.41 | - | - | 1,765 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 5,703 | - | - | Upgrade
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| Other Long-Term Liabilities | 12,093 | 11,632 | 12,423 | 11,258 | 13,861 | Upgrade
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| Total Liabilities | 813,158 | 799,432 | 754,108 | 802,492 | 835,733 | Upgrade
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| Common Stock | 193,617 | 193,617 | 193,617 | 193,617 | 193,617 | Upgrade
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| Additional Paid-In Capital | 190,096 | 190,096 | 190,096 | 190,096 | 190,096 | Upgrade
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| Retained Earnings | 68,945 | 60,416 | 181,686 | 241,902 | 268,634 | Upgrade
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| Comprehensive Income & Other | - | -43.37 | -60.72 | -93.07 | 35.98 | Upgrade
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| Total Common Equity | 452,658 | 444,085 | 565,338 | 625,522 | 652,384 | Upgrade
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| Shareholders' Equity | 452,658 | 444,085 | 565,338 | 625,522 | 652,384 | Upgrade
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| Total Liabilities & Equity | 1,265,816 | 1,243,518 | 1,319,446 | 1,428,013 | 1,488,116 | Upgrade
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| Total Debt | 583,782 | 542,537 | 513,212 | 548,423 | 589,589 | Upgrade
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| Net Cash (Debt) | -436,713 | -458,594 | -424,193 | -355,955 | -440,095 | Upgrade
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| Net Cash Per Share | -5641.27 | -5923.00 | -5477.21 | -4596.12 | -5682.54 | Upgrade
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| Filing Date Shares Outstanding | 77.32 | 77.45 | 77.45 | 77.45 | 77.45 | Upgrade
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| Total Common Shares Outstanding | 77.32 | 77.45 | 77.45 | 77.45 | 77.45 | Upgrade
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| Working Capital | 44,000 | 85,415 | 38,931 | 18,500 | 167,063 | Upgrade
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| Book Value Per Share | 5854.72 | 5734.06 | 7299.69 | 8076.79 | 8423.63 | Upgrade
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| Tangible Book Value | 404,814 | 398,282 | 495,171 | 472,064 | 430,455 | Upgrade
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| Tangible Book Value Per Share | 5235.90 | 5142.65 | 6393.68 | 6095.33 | 5558.07 | Upgrade
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| Land | 32,527 | 34,585 | 34,585 | 34,585 | 34,585 | Upgrade
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| Buildings | 83,625 | 86,367 | 92,131 | 91,986 | 91,245 | Upgrade
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| Machinery | 1,695,205 | 1,690,713 | 1,765,100 | 1,740,017 | 1,716,033 | Upgrade
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| Construction In Progress | 13,249 | 15,555 | 16,538 | 13,892 | 12,940 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.