LG H&H Co., Ltd. (KRX:051900)
South Korea
· Delayed Price · Currency is KRW 272,500
+1,000 (0.37%)
At close: Dec 5, 2025
LG H&H Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 997,661 | 1,253,470 | 910,348 | 655,093 | 734,521 | 434,105 | Upgrade
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| Short-Term Investments | 90,781 | 16,482 | 16,478 | 21,975 | 95,352 | 58,537 | Upgrade
|
| Trading Asset Securities | 1,134 | 1,134 | 212 | 27 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,089,576 | 1,271,086 | 927,038 | 677,094 | 829,873 | 492,642 | Upgrade
|
| Cash Growth | -5.01% | 37.11% | 36.91% | -18.41% | 68.45% | -31.52% | Upgrade
|
| Accounts Receivable | 703,987 | 577,392 | 530,434 | 552,124 | 555,507 | 585,778 | Upgrade
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| Other Receivables | 17,914 | 14,909 | 26,363 | 31,917 | 20,518 | 24,592 | Upgrade
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| Receivables | 721,901 | 592,301 | 556,797 | 584,041 | 576,025 | 610,370 | Upgrade
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| Inventory | 897,015 | 922,418 | 884,515 | 955,433 | 1,000,656 | 808,966 | Upgrade
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| Prepaid Expenses | 33,219 | 32,893 | 32,911 | 31,615 | 31,554 | 27,662 | Upgrade
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| Other Current Assets | 56,875 | 37,351 | 28,322 | 36,205 | 34,777 | 43,128 | Upgrade
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| Total Current Assets | 2,798,586 | 2,856,049 | 2,429,584 | 2,284,389 | 2,472,884 | 1,982,769 | Upgrade
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| Property, Plant & Equipment | 2,223,515 | 2,349,003 | 2,459,434 | 2,564,688 | 2,653,400 | 2,549,627 | Upgrade
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| Long-Term Investments | 91,428 | 88,610 | 138,533 | 120,130 | 83,816 | 67,994 | Upgrade
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| Goodwill | 875,686 | 877,703 | 876,261 | 951,968 | 1,030,485 | 988,089 | Upgrade
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| Other Intangible Assets | 1,108,298 | 1,086,574 | 1,131,617 | 1,148,619 | 1,138,235 | 1,075,354 | Upgrade
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| Long-Term Accounts Receivable | 4,678 | 1,208 | 3,091 | 4,360 | 3,735 | 1,746 | Upgrade
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| Long-Term Deferred Tax Assets | 34,121 | 34,731 | 34,125 | 52,397 | 38,594 | 38,750 | Upgrade
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| Other Long-Term Assets | 94,192 | 111,906 | 147,641 | 176,375 | 134,007 | 97,045 | Upgrade
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| Total Assets | 7,230,533 | 7,405,784 | 7,220,286 | 7,302,930 | 7,555,239 | 6,801,416 | Upgrade
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| Accounts Payable | 229,372 | 231,002 | 253,398 | 213,187 | 270,572 | 251,186 | Upgrade
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| Accrued Expenses | 303,547 | 257,118 | 233,542 | 189,518 | 251,915 | 259,807 | Upgrade
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| Short-Term Debt | 84,361 | 241,330 | 138,529 | 215,885 | 257,764 | 186,413 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,993 | 7,790 | 7,505 | 35,460 | 3,579 | Upgrade
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| Current Portion of Leases | 57,794 | 68,677 | 63,789 | 58,510 | 66,392 | 76,130 | Upgrade
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| Current Income Taxes Payable | 40,890 | 66,916 | 45,525 | 102,379 | 188,801 | 180,412 | Upgrade
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| Other Current Liabilities | 328,669 | 428,863 | 347,086 | 375,772 | 454,940 | 522,198 | Upgrade
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| Total Current Liabilities | 1,044,634 | 1,295,900 | 1,089,659 | 1,162,758 | 1,525,845 | 1,479,724 | Upgrade
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| Long-Term Debt | - | - | 1,993 | 14,784 | 17,342 | 52,802 | Upgrade
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| Long-Term Leases | 112,848 | 128,844 | 134,963 | 146,550 | 145,888 | 149,962 | Upgrade
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| Pension & Post-Retirement Benefits | 87,243 | 61,141 | 57,381 | 63,616 | 51,422 | 48,753 | Upgrade
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| Long-Term Deferred Tax Liabilities | 112,494 | 127,839 | 147,860 | 165,223 | 121,735 | 131,796 | Upgrade
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| Other Long-Term Liabilities | 86,403 | 106,140 | 239,503 | 281,163 | 195,175 | 89,184 | Upgrade
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| Total Liabilities | 1,443,622 | 1,719,864 | 1,671,359 | 1,834,094 | 2,057,407 | 1,952,220 | Upgrade
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| Common Stock | 78,091 | 78,091 | 78,091 | 78,091 | 78,091 | 78,091 | Upgrade
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| Additional Paid-In Capital | 97,326 | 97,326 | 97,326 | 97,326 | 97,326 | 97,326 | Upgrade
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| Retained Earnings | 5,755,281 | 5,695,580 | 5,604,425 | 5,542,447 | 5,484,022 | 4,805,404 | Upgrade
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| Treasury Stock | -47,310 | -70,877 | -70,877 | -70,877 | -70,877 | -70,877 | Upgrade
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| Comprehensive Income & Other | -225,962 | -244,354 | -286,013 | -318,203 | -211,050 | -164,463 | Upgrade
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| Total Common Equity | 5,657,426 | 5,555,766 | 5,422,953 | 5,328,784 | 5,377,512 | 4,745,481 | Upgrade
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| Minority Interest | 118,987 | 119,656 | 115,475 | 129,553 | 109,823 | 93,216 | Upgrade
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| Shareholders' Equity | 5,786,911 | 5,685,920 | 5,548,926 | 5,468,836 | 5,497,833 | 4,849,196 | Upgrade
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| Total Liabilities & Equity | 7,230,533 | 7,405,784 | 7,220,286 | 7,302,930 | 7,555,239 | 6,801,416 | Upgrade
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| Total Debt | 255,003 | 440,844 | 347,064 | 443,234 | 522,846 | 468,885 | Upgrade
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| Net Cash (Debt) | 834,572 | 830,241 | 579,974 | 233,860 | 307,027 | 23,757 | Upgrade
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| Net Cash Growth | 15.90% | 43.15% | 148.00% | -23.83% | 1192.38% | 31.09% | Upgrade
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| Net Cash Per Share | 49807.25 | 49548.77 | 34612.81 | 13956.76 | 18323.37 | 1417.80 | Upgrade
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| Filing Date Shares Outstanding | 16.76 | 16.76 | 14.66 | 14.66 | 14.66 | 14.66 | Upgrade
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| Total Common Shares Outstanding | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | Upgrade
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| Working Capital | 1,753,952 | 1,560,148 | 1,339,925 | 1,121,631 | 947,040 | 503,045 | Upgrade
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| Book Value Per Share | 337634.94 | 331567.87 | 323641.58 | 318021.61 | 320929.67 | 283210.11 | Upgrade
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| Tangible Book Value | 3,673,441 | 3,591,489 | 3,415,075 | 3,228,197 | 3,208,792 | 2,682,038 | Upgrade
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| Tangible Book Value Per Share | 219230.83 | 214339.89 | 203811.53 | 192658.65 | 191500.56 | 160063.92 | Upgrade
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| Land | 728,730 | 731,188 | 749,789 | 778,280 | 702,671 | 659,800 | Upgrade
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| Buildings | 1,337,124 | 1,337,475 | 1,220,424 | 1,232,798 | 1,226,123 | 1,151,656 | Upgrade
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| Machinery | 1,763,493 | 1,797,342 | 1,811,262 | 1,810,477 | 1,712,270 | 1,525,944 | Upgrade
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| Construction In Progress | 20,579 | 44,272 | 131,179 | 83,601 | 205,046 | 287,919 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.