LG Electronics Inc. (KRX:066575)
South Korea
· Delayed Price · Currency is KRW 52,900
+1,300 (2.52%)
Mar 10, 2026, 2:10 PM KST
LG Electronics 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 | 8,769,800 | 7,573,036 | 8,487,563 | 6,322,360 | 6,051,516 | Upgrade
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| Short-Term Investments | - | 46,681 | 26,386 | 171,046 | 146,456 | Upgrade
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| Trading Asset Securities | - | 552 | 74,750 | 362 | 2,297 | Upgrade
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| Cash & Short-Term Investments | 8,769,800 | 7,620,269 | 8,588,699 | 6,493,768 | 6,200,269 | Upgrade
|
| Cash Growth | 15.09% | -11.28% | 32.26% | 4.73% | 3.61% | Upgrade
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| Accounts Receivable | 11,160,700 | 10,535,614 | 9,265,022 | 8,216,512 | 8,166,459 | Upgrade
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| Other Receivables | - | 719,254 | 473,451 | 476,259 | 331,599 | Upgrade
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| Receivables | 11,160,700 | 12,028,637 | 9,755,218 | 8,713,352 | 8,510,824 | Upgrade
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| Inventory | 11,085,000 | 10,729,360 | 9,125,404 | 9,388,808 | 9,754,018 | Upgrade
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| Prepaid Expenses | - | 1,436,699 | 1,220,041 | 1,483,277 | 1,095,745 | Upgrade
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| Other Current Assets | 3,854,400 | 2,104,934 | 1,647,692 | 1,396,108 | 1,805,198 | Upgrade
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| Total Current Assets | 34,869,900 | 33,919,899 | 30,337,054 | 27,475,313 | 27,366,054 | Upgrade
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| Property, Plant & Equipment | 16,714,400 | 17,075,231 | 16,818,629 | 15,831,838 | 14,700,784 | Upgrade
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| Long-Term Investments | 2,797,300 | 3,256,961 | 3,426,890 | 4,263,300 | 5,400,622 | Upgrade
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| Goodwill | - | 305,169 | 281,534 | 288,918 | 248,596 | Upgrade
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| Other Intangible Assets | 4,370,400 | 2,312,747 | 1,886,675 | 1,641,792 | 1,649,049 | Upgrade
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| Long-Term Accounts Receivable | - | 1,645,716 | 639,439 | 143,209 | 25,078 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,509,556 | 2,821,557 | 2,452,091 | 2,085,710 | Upgrade
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| Long-Term Deferred Charges | - | 900,812 | 699,478 | 524,120 | 545,604 | Upgrade
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| Other Long-Term Assets | 9,868,200 | 2,273,811 | 2,152,261 | 2,388,876 | 1,333,288 | Upgrade
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| Total Assets | 68,620,200 | 65,629,589 | 60,240,793 | 55,156,141 | 53,481,478 | Upgrade
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| Accounts Payable | 10,582,100 | 9,884,770 | 9,427,288 | 8,212,419 | 8,741,937 | Upgrade
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| Accrued Expenses | - | 4,392,509 | 3,915,061 | 3,670,986 | 3,761,598 | Upgrade
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| Short-Term Debt | - | 564,410 | 707,605 | 885,911 | 330,086 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,324,850 | 1,894,031 | 1,401,607 | 1,565,514 | Upgrade
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| Current Portion of Leases | - | 385,675 | 336,772 | 303,969 | 292,526 | Upgrade
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| Current Income Taxes Payable | - | 370,854 | 226,343 | 250,575 | 394,591 | Upgrade
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| Other Current Liabilities | - | 9,384,371 | 7,653,280 | 7,607,082 | 8,533,647 | Upgrade
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| Total Current Liabilities | 10,582,100 | 27,307,439 | 24,160,380 | 22,332,549 | 23,619,899 | Upgrade
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| Long-Term Debt | 12,644,200 | 11,093,282 | 10,719,175 | 8,757,669 | 8,035,953 | Upgrade
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| Long-Term Leases | 1,316,100 | 874,185 | 856,251 | 792,266 | 662,896 | Upgrade
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| Pension & Post-Retirement Benefits | - | 146,985 | 105,278 | 86,220 | 201,878 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 35,077 | 35,025 | 46,801 | 37,052 | Upgrade
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| Other Long-Term Liabilities | 15,525,800 | 960,957 | 866,148 | 648,639 | 825,767 | Upgrade
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| Total Liabilities | 40,068,200 | 40,417,925 | 36,742,257 | 32,664,144 | 33,383,445 | Upgrade
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| Common Stock | 28,552,000 | 904,169 | 904,169 | 904,169 | 904,169 | Upgrade
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| Additional Paid-In Capital | - | 2,970,264 | 3,024,993 | 3,048,345 | 3,044,394 | Upgrade
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| Retained Earnings | - | 16,352,773 | 16,201,439 | 15,834,021 | 14,433,587 | Upgrade
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| Treasury Stock | - | -44,893 | -44,893 | -44,893 | -44,893 | Upgrade
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| Comprehensive Income & Other | - | 812,456 | -420,954 | -749,534 | -1,106,614 | Upgrade
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| Total Common Equity | 28,552,000 | 20,994,769 | 19,664,754 | 18,992,108 | 17,230,643 | Upgrade
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| Minority Interest | - | 4,216,895 | 3,833,782 | 3,499,889 | 2,867,390 | Upgrade
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| Shareholders' Equity | 28,552,000 | 25,211,664 | 23,498,536 | 22,491,997 | 20,098,033 | Upgrade
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| Total Liabilities & Equity | 68,620,200 | 65,629,589 | 60,240,793 | 55,156,141 | 53,481,478 | Upgrade
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| Total Debt | 13,960,300 | 15,242,402 | 14,513,834 | 12,141,422 | 10,886,975 | Upgrade
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| Net Cash (Debt) | -5,190,500 | -7,622,133 | -5,925,135 | -5,647,654 | -4,686,706 | Upgrade
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| Net Cash Per Share | -28825.55 | -42329.68 | -32905.36 | -31364.37 | -26027.72 | Upgrade
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| Filing Date Shares Outstanding | 180.07 | 180.07 | 162.88 | 162.88 | 162.88 | Upgrade
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| Total Common Shares Outstanding | - | 180.07 | 180.07 | 180.07 | 180.07 | Upgrade
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| Working Capital | 24,287,800 | 6,612,460 | 6,176,674 | 5,142,764 | 3,746,155 | Upgrade
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| Book Value Per Share | 158564.14 | 116594.89 | 109208.63 | 105473.07 | 95690.74 | Upgrade
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| Tangible Book Value | 24,181,600 | 18,376,853 | 17,496,545 | 17,061,398 | 15,332,998 | Upgrade
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| Tangible Book Value Per Share | 134293.03 | 102056.24 | 97167.43 | 94750.84 | 85152.13 | Upgrade
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| Land | - | 3,027,659 | 3,009,927 | 2,965,526 | 2,875,668 | Upgrade
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| Buildings | - | 12,875,514 | 11,667,357 | 10,869,397 | 10,431,130 | Upgrade
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| Machinery | - | 18,257,994 | 16,870,897 | 14,886,607 | 13,789,947 | Upgrade
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| Construction In Progress | - | 886,635 | 573,725 | 737,024 | 554,086 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.