LG H&H Co., Ltd. (KRX:051900)
South Korea
· Delayed Price · Currency is KRW 246,000
-3,000 (-1.20%)
Mar 10, 2026, 11:50 AM KST
LG H&H 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 | 1,086,334 | 1,253,470 | 910,348 | 655,093 | 734,521 | Upgrade
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| Short-Term Investments | 100,698 | 16,482 | 16,478 | 21,975 | 95,352 | Upgrade
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| Trading Asset Securities | 15,302 | 1,134 | 212 | 27 | - | Upgrade
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| Cash & Short-Term Investments | 1,202,334 | 1,271,086 | 927,038 | 677,094 | 829,873 | Upgrade
|
| Cash Growth | -5.41% | 37.11% | 36.91% | -18.41% | 68.45% | Upgrade
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| Accounts Receivable | 490,732 | 577,392 | 530,434 | 552,124 | 555,507 | Upgrade
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| Other Receivables | 25,590 | 14,909 | 26,363 | 31,917 | 20,518 | Upgrade
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| Receivables | 516,322 | 592,301 | 556,797 | 584,041 | 576,025 | Upgrade
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| Inventory | 832,397 | 922,418 | 884,515 | 955,433 | 1,000,656 | Upgrade
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| Prepaid Expenses | 27,921 | 32,893 | 32,911 | 31,615 | 31,554 | Upgrade
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| Other Current Assets | 56,420 | 37,351 | 28,322 | 36,205 | 34,777 | Upgrade
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| Total Current Assets | 2,635,393 | 2,856,049 | 2,429,584 | 2,284,389 | 2,472,884 | Upgrade
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| Property, Plant & Equipment | 2,159,410 | 2,349,003 | 2,459,434 | 2,564,688 | 2,653,400 | Upgrade
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| Long-Term Investments | 71,828 | 88,610 | 138,533 | 120,130 | 83,816 | Upgrade
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| Goodwill | 729,874 | 877,703 | 876,261 | 951,968 | 1,030,485 | Upgrade
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| Other Intangible Assets | 1,068,989 | 1,086,574 | 1,131,617 | 1,148,619 | 1,138,235 | Upgrade
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| Long-Term Accounts Receivable | 3,782 | 1,208 | 3,091 | 4,360 | 3,735 | Upgrade
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| Long-Term Deferred Tax Assets | 36,104 | 34,731 | 34,125 | 52,397 | 38,594 | Upgrade
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| Other Long-Term Assets | 163,977 | 111,906 | 147,641 | 176,375 | 134,007 | Upgrade
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| Total Assets | 6,869,384 | 7,405,784 | 7,220,286 | 7,302,930 | 7,555,239 | Upgrade
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| Accounts Payable | 203,089 | 231,002 | 253,398 | 213,187 | 270,572 | Upgrade
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| Accrued Expenses | 280,802 | 257,118 | 233,542 | 189,518 | 251,915 | Upgrade
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| Short-Term Debt | 55,804 | 241,330 | 138,529 | 215,885 | 257,764 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,993 | 7,790 | 7,505 | 35,460 | Upgrade
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| Current Portion of Leases | 55,273 | 67,677 | 63,789 | 58,510 | 66,392 | Upgrade
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| Current Income Taxes Payable | 35,762 | 66,916 | 45,525 | 102,379 | 188,801 | Upgrade
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| Other Current Liabilities | 314,301 | 429,863 | 347,086 | 375,772 | 454,940 | Upgrade
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| Total Current Liabilities | 945,032 | 1,295,900 | 1,089,659 | 1,162,758 | 1,525,845 | Upgrade
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| Long-Term Debt | - | - | 1,993 | 14,784 | 17,342 | Upgrade
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| Long-Term Leases | 107,627 | 128,844 | 134,963 | 146,550 | 145,888 | Upgrade
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| Pension & Post-Retirement Benefits | 57,940 | 61,141 | 57,381 | 63,616 | 51,422 | Upgrade
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| Long-Term Deferred Tax Liabilities | 101,831 | 127,839 | 147,860 | 165,223 | 121,735 | Upgrade
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| Other Long-Term Liabilities | 86,653 | 106,140 | 239,503 | 281,163 | 195,175 | Upgrade
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| Total Liabilities | 1,299,082 | 1,719,864 | 1,671,359 | 1,834,094 | 2,057,407 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 5,540,328 | 5,695,580 | 5,604,425 | 5,542,447 | 5,484,022 | Upgrade
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| Treasury Stock | -47,310 | -70,877 | -70,877 | -70,877 | -70,877 | Upgrade
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| Comprehensive Income & Other | -229,460 | -244,354 | -286,013 | -318,203 | -211,050 | Upgrade
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| Total Common Equity | 5,438,975 | 5,555,766 | 5,422,953 | 5,328,784 | 5,377,512 | Upgrade
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| Minority Interest | 120,828 | 119,656 | 115,475 | 129,553 | 109,823 | Upgrade
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| Shareholders' Equity | 5,570,301 | 5,685,920 | 5,548,926 | 5,468,836 | 5,497,833 | Upgrade
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| Total Liabilities & Equity | 6,869,384 | 7,405,784 | 7,220,286 | 7,302,930 | 7,555,239 | Upgrade
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| Total Debt | 218,704 | 439,844 | 347,064 | 443,234 | 522,846 | Upgrade
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| Net Cash (Debt) | 983,630 | 831,241 | 579,974 | 233,860 | 307,027 | Upgrade
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| Net Cash Growth | 18.33% | 43.32% | 148.00% | -23.83% | 1192.38% | Upgrade
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| Net Cash Per Share | 58765.05 | 49579.64 | 34612.81 | 13956.76 | 18323.37 | Upgrade
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| Filing Date Shares Outstanding | 16.69 | 14.66 | 14.66 | 14.66 | 14.66 | Upgrade
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| Total Common Shares Outstanding | 16.69 | 16.76 | 16.76 | 16.76 | 16.76 | Upgrade
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| Working Capital | 1,690,362 | 1,560,148 | 1,339,925 | 1,121,631 | 947,040 | Upgrade
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| Book Value Per Share | 325974.54 | 331567.87 | 323641.58 | 318021.61 | 320929.67 | Upgrade
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| Tangible Book Value | 3,640,113 | 3,591,489 | 3,415,075 | 3,228,197 | 3,208,792 | Upgrade
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| Tangible Book Value Per Share | 218163.17 | 214339.89 | 203811.53 | 192658.65 | 191500.56 | Upgrade
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| Land | 723,476 | 731,188 | 749,789 | 778,280 | 702,671 | Upgrade
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| Buildings | 1,320,719 | 1,337,475 | 1,220,424 | 1,232,798 | 1,226,123 | Upgrade
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| Machinery | 1,736,774 | 1,797,342 | 1,811,262 | 1,810,477 | 1,712,270 | Upgrade
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| Construction In Progress | 20,833 | 44,272 | 131,179 | 83,601 | 205,046 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.