LG Energy Solution, Ltd. (KRX:373220)
South Korea
· Delayed Price · Currency is KRW 473,000
+1,000 (0.21%)
At close: Apr 29, 2026
LG Energy Solution 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 3,779,307 | 3,898,711 | 5,068,783 | 5,937,967 | 1,282,880 | Upgrade
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| Cash & Short-Term Investments | 3,779,307 | 3,898,711 | 5,068,783 | 5,937,967 | 1,282,880 | Upgrade
|
| Cash Growth | -3.06% | -23.08% | -14.64% | 362.86% | -38.71% | Upgrade
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| Accounts Receivable | 4,311,178 | 4,944,019 | 5,128,474 | 4,771,846 | 2,914,458 | Upgrade
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| Other Receivables | 530,274 | 576,338 | 529,179 | 440,145 | 807,808 | Upgrade
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| Receivables | 4,841,506 | 5,520,456 | 5,657,653 | 5,211,991 | 3,722,266 | Upgrade
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| Inventory | 4,350,407 | 4,552,355 | 5,396,336 | 6,995,629 | 3,895,803 | Upgrade
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| Prepaid Expenses | 405,189 | 266,240 | 220,761 | 310,004 | - | Upgrade
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| Other Current Assets | 5,035,718 | 1,089,633 | 864,863 | 348,678 | 634,878 | Upgrade
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| Total Current Assets | 18,412,127 | 15,327,395 | 17,208,396 | 18,804,269 | 9,535,827 | Upgrade
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| Property, Plant & Equipment | 40,794,759 | 38,349,552 | 23,654,677 | 15,331,047 | 11,050,777 | Upgrade
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| Long-Term Investments | 923,311 | 793,319 | 516,244 | 513,449 | 347,003 | Upgrade
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| Other Intangible Assets | 1,591,606 | 1,284,576 | 875,993 | 642,090 | 455,360 | Upgrade
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| Long-Term Accounts Receivable | 383,553 | 392,584 | 129,995 | 120,698 | 67,055 | Upgrade
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| Long-Term Deferred Tax Assets | 2,985,763 | 2,774,153 | 2,228,924 | 2,100,492 | 1,855,198 | Upgrade
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| Other Long-Term Assets | 2,048,291 | 1,373,779 | 816,571 | 783,500 | 451,870 | Upgrade
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| Total Assets | 67,147,953 | 60,306,791 | 45,437,144 | 38,299,445 | 23,764,137 | Upgrade
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| Accounts Payable | 2,152,800 | 2,705,481 | 3,093,719 | 3,841,766 | 2,177,736 | Upgrade
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| Accrued Expenses | 251,698 | 197,886 | 297,492 | 448,085 | 219,149 | Upgrade
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| Short-Term Debt | 2,680,627 | 1,291,015 | 1,576,437 | 1,243,992 | 1,146,277 | Upgrade
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| Current Portion of Long-Term Debt | 3,930,795 | 1,122,071 | 1,581,022 | 1,582,765 | 1,033,878 | Upgrade
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| Current Portion of Leases | 74,784 | 77,154 | 53,997 | 39,944 | 23,221 | Upgrade
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| Current Income Taxes Payable | 93,323 | 15,550 | 33,321 | 173,120 | 155,467 | Upgrade
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| Current Unearned Revenue | 8,544 | 44,333 | 79,640 | 68,225 | 67,433 | Upgrade
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| Other Current Liabilities | 7,592,786 | 6,601,432 | 4,221,557 | 4,047,026 | 4,650,856 | Upgrade
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| Total Current Liabilities | 16,785,357 | 12,054,922 | 10,937,185 | 11,444,923 | 9,474,017 | Upgrade
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| Long-Term Debt | 15,513,333 | 12,641,359 | 7,628,469 | 5,157,273 | 4,708,654 | Upgrade
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| Long-Term Leases | 312,557 | 258,952 | 92,363 | 85,279 | 57,163 | Upgrade
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| Long-Term Unearned Revenue | 22,145 | 97,008 | 114,097 | 215,645 | 88,093 | Upgrade
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| Pension & Post-Retirement Benefits | 353 | 403 | 239 | 499 | 202 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49,709 | 60,733 | 19,958 | 108,350 | 59,168 | Upgrade
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| Other Long-Term Liabilities | 5,142,823 | 4,226,871 | 2,271,324 | 693,714 | 634,467 | Upgrade
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| Total Liabilities | 37,826,277 | 29,340,248 | 21,063,635 | 17,705,683 | 15,021,764 | Upgrade
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| Common Stock | 117,000 | 117,000 | 117,000 | 117,000 | 100,000 | Upgrade
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| Additional Paid-In Capital | 17,164,627 | 17,164,627 | 17,164,627 | 17,164,627 | 7,122,437 | Upgrade
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| Retained Earnings | 332,209 | 1,397,211 | 2,364,496 | 1,154,518 | 337,587 | Upgrade
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| Comprehensive Income & Other | 2,601,713 | 2,437,399 | 554,518 | 296,070 | 406,092 | Upgrade
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| Total Common Equity | 20,215,549 | 21,116,237 | 20,200,641 | 18,732,215 | 7,966,116 | Upgrade
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| Minority Interest | 9,106,127 | 9,850,306 | 4,172,868 | 1,861,547 | 776,257 | Upgrade
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| Shareholders' Equity | 29,321,676 | 30,966,543 | 24,373,509 | 20,593,762 | 8,742,373 | Upgrade
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| Total Liabilities & Equity | 67,147,953 | 60,306,791 | 45,437,144 | 38,299,445 | 23,764,137 | Upgrade
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| Total Debt | 22,512,096 | 15,390,551 | 10,932,288 | 8,109,253 | 6,969,193 | Upgrade
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| Net Cash (Debt) | -18,731,932 | -11,464,867 | -5,832,362 | -2,120,660 | -5,672,251 | Upgrade
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| Net Cash Per Share | -80050.99 | -48995.16 | -24924.62 | -9139.05 | -28361.26 | Upgrade
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| Filing Date Shares Outstanding | 234 | 234 | 234 | 234 | 200 | Upgrade
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| Total Common Shares Outstanding | 234 | 234 | 234 | 234 | 200 | Upgrade
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| Working Capital | 1,626,770 | 3,272,473 | 6,271,211 | 7,359,346 | 61,810 | Upgrade
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| Book Value Per Share | 86391.24 | 90240.33 | 86327.53 | 80052.20 | 39830.58 | Upgrade
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| Tangible Book Value | 18,623,943 | 19,831,661 | 19,324,648 | 18,090,125 | 7,510,756 | Upgrade
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| Tangible Book Value Per Share | 79589.50 | 84750.69 | 82583.97 | 77308.23 | 37553.78 | Upgrade
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| Land | 519,967 | 487,604 | 399,405 | 348,587 | 273,690 | Upgrade
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| Buildings | 17,573,679 | 8,811,296 | 6,166,371 | 4,934,766 | 3,373,540 | Upgrade
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| Machinery | 24,270,109 | 19,633,370 | 14,513,059 | 11,944,829 | 9,716,251 | Upgrade
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| Construction In Progress | 12,475,307 | 20,350,068 | 10,782,140 | 4,557,301 | 2,708,720 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.