LG Chem, Ltd. (KRX:051910)
South Korea
· Delayed Price · Currency is KRW 407,500
+13,500 (3.43%)
Apr 29, 2026, 3:30 PM KST
LG Chem 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 | 9,899,926 | 7,854,877 | 9,084,899 | 8,497,882 | 3,760,834 | Upgrade
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| Short-Term Investments | 1,002,863 | 213,473 | 57,106 | 14,448 | 64,583 | Upgrade
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| Trading Asset Securities | - | - | - | - | 4,606 | Upgrade
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| Cash & Short-Term Investments | 10,902,789 | 8,068,350 | 9,142,005 | 8,512,330 | 3,830,023 | Upgrade
|
| Cash Growth | 35.13% | -11.74% | 7.40% | 122.25% | -1.35% | Upgrade
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| Accounts Receivable | 6,724,744 | 8,166,047 | 8,082,952 | 7,450,395 | 6,386,979 | Upgrade
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| Other Receivables | 721,218 | 860,749 | 582,339 | 555,940 | 897,939 | Upgrade
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| Receivables | 7,445,962 | 9,026,796 | 8,665,291 | 8,136,243 | 7,350,184 | Upgrade
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| Inventory | 8,177,310 | 8,847,433 | 9,375,327 | 11,880,631 | 8,283,474 | Upgrade
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| Prepaid Expenses | 217,406 | 324,994 | - | - | 465,660 | Upgrade
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| Other Current Assets | 1,804,754 | 1,547,980 | 1,676,673 | 1,145,165 | 479,115 | Upgrade
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| Total Current Assets | 28,548,221 | 27,815,553 | 28,859,296 | 29,674,369 | 20,408,456 | Upgrade
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| Property, Plant & Equipment | 56,458,203 | 54,570,446 | 38,950,393 | 29,662,743 | 24,378,259 | Upgrade
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| Long-Term Investments | 2,609,673 | 2,879,824 | 2,295,274 | 2,184,577 | 1,164,879 | Upgrade
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| Goodwill | 660,160 | 801,357 | 1,061,174 | 786,378 | 803,924 | Upgrade
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| Other Intangible Assets | 2,808,303 | 2,779,372 | 2,596,564 | 1,860,168 | 1,590,429 | Upgrade
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| Long-Term Accounts Receivable | 383,553 | 392,585 | 129,996 | 120,698 | 67,055 | Upgrade
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| Long-Term Deferred Tax Assets | 3,075,236 | 2,865,593 | 2,308,966 | 2,165,557 | 1,905,149 | Upgrade
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| Long-Term Deferred Charges | 33,342 | 38,632 | 35,184 | 43,657 | 49,950 | Upgrade
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| Other Long-Term Assets | 6,472,035 | 1,698,727 | 1,219,957 | 1,268,429 | 436,558 | Upgrade
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| Total Assets | 101,061,661 | 93,857,762 | 77,466,694 | 67,973,823 | 51,135,302 | Upgrade
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| Accounts Payable | 3,536,524 | 3,681,898 | 4,117,913 | 4,756,246 | 3,742,132 | Upgrade
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| Accrued Expenses | 327,967 | 391,458 | 477,405 | 810,768 | 699,592 | Upgrade
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| Short-Term Debt | 3,274,963 | 1,811,995 | 1,875,362 | - | 1,688,383 | Upgrade
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| Current Portion of Long-Term Debt | 8,340,652 | 5,667,968 | 5,102,290 | 3,709,288 | 1,716,832 | Upgrade
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| Current Portion of Leases | 124,060 | 141,096 | 100,130 | 95,079 | 71,865 | Upgrade
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| Current Income Taxes Payable | 569,189 | 184,428 | 45,304 | 626,226 | 957,676 | Upgrade
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| Current Unearned Revenue | 51,450 | 90,941 | 119,399 | 149,293 | 104,121 | Upgrade
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| Other Current Liabilities | 9,912,343 | 9,115,933 | 6,553,036 | 6,312,663 | 6,081,495 | Upgrade
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| Total Current Liabilities | 26,137,148 | 21,085,717 | 18,390,839 | 16,459,563 | 15,062,096 | Upgrade
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| Long-Term Debt | 21,182,908 | 18,981,381 | 14,458,596 | 11,865,593 | 11,041,274 | Upgrade
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| Long-Term Leases | 890,912 | 773,657 | 391,736 | 294,559 | 247,380 | Upgrade
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| Long-Term Unearned Revenue | 27,162 | 103,182 | 163,497 | 224,619 | 99,169 | Upgrade
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| Pension & Post-Retirement Benefits | 5,603 | 9,788 | 11,879 | 19,470 | 18,122 | Upgrade
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| Long-Term Deferred Tax Liabilities | 281,082 | 432,942 | 735,326 | 838,725 | 713,862 | Upgrade
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| Other Long-Term Liabilities | 5,431,301 | 4,475,632 | 2,376,636 | 790,167 | 743,411 | Upgrade
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| Total Liabilities | 53,956,116 | 45,862,299 | 36,528,509 | 30,492,696 | 27,925,314 | Upgrade
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| Common Stock | 391,406 | 391,406 | 391,406 | 391,406 | 391,406 | Upgrade
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| Additional Paid-In Capital | 12,447,197 | 11,362,101 | 11,572,098 | 11,569,556 | 2,489,616 | Upgrade
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| Retained Earnings | 16,999,267 | 18,592,174 | 19,650,632 | 19,142,263 | 18,091,949 | Upgrade
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| Treasury Stock | -270 | -270 | -270 | -270 | -18,011 | Upgrade
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| Comprehensive Income & Other | 3,008,000 | 2,938,769 | 578,739 | 347,617 | 738,824 | Upgrade
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| Total Common Equity | 32,845,600 | 33,284,180 | 32,192,605 | 31,450,572 | 21,693,784 | Upgrade
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| Minority Interest | 14,259,945 | 14,711,283 | 8,745,580 | 6,030,555 | 1,516,204 | Upgrade
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| Shareholders' Equity | 47,105,545 | 47,995,463 | 40,938,185 | 37,481,127 | 23,209,988 | Upgrade
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| Total Liabilities & Equity | 101,061,661 | 93,857,762 | 77,466,694 | 67,973,823 | 51,135,302 | Upgrade
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| Total Debt | 33,813,495 | 27,376,097 | 21,928,114 | 15,964,519 | 14,765,734 | Upgrade
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| Net Cash (Debt) | -22,910,706 | -19,307,747 | -12,786,109 | -7,452,189 | -10,935,711 | Upgrade
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| Net Cash Per Share | -292694.68 | -246665.24 | -163348.35 | -95608.51 | -140394.23 | Upgrade
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| Filing Date Shares Outstanding | 78.28 | 70.59 | 78.28 | 77.94 | 70.22 | Upgrade
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| Total Common Shares Outstanding | 78.28 | 78.28 | 78.28 | 77.94 | 77.91 | Upgrade
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| Working Capital | 2,411,073 | 6,729,836 | 10,468,457 | 13,214,806 | 5,346,360 | Upgrade
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| Book Value Per Share | 419617.48 | 425220.53 | 411275.16 | 403498.27 | 278455.39 | Upgrade
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| Tangible Book Value | 29,377,137 | 29,703,451 | 28,534,867 | 28,804,026 | 19,299,431 | Upgrade
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| Tangible Book Value Per Share | 375306.29 | 379475.09 | 364545.89 | 369544.14 | 247722.14 | Upgrade
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| Land | 2,121,703 | 2,139,029 | 2,009,615 | 1,964,418 | 1,851,637 | Upgrade
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| Buildings | 24,212,103 | 15,422,478 | 11,978,756 | 10,378,126 | 8,577,392 | Upgrade
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| Machinery | 41,578,148 | 37,834,752 | 31,764,233 | 28,862,319 | 25,742,128 | Upgrade
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| Construction In Progress | 16,463,825 | 22,994,980 | 13,291,887 | 6,304,204 | 3,838,762 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.