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LG Energy Solution Ltd (373220)

Seoul

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372,000 -500 -0.13%

26/04 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7373220003

Volume: 142,876
Bid/Ask: 372,000 / 372,500
Day's Range: 367,500 - 375,000

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373220 Balance Sheet

Featured here, the Balance Sheet for LG Energy Solution Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

17208396

18568865

18645480

18950796

Cash and Short Term Investments	5068783	4874686	4882524	4802658
Cash	-	-	-	-
Cash & Equivalents	5068783	4874686	4860206	4780493
Short Term Investments	-	-	22318	22165
Total Receivables, Net	5652653	6099484	5833535	5947637
Accounts Receivables - Trade, Net	5128474	5504146	5357563	5291692
Total Inventory	5396336	6944420	7221389	7474948
Prepaid Expenses	220761	217907	241764	213187
Other Current Assets, Total	869863	432368	466268	512366

Total Assets

45437144

45168509

42394653

40713454

Property/Plant/Equipment, Total - Net	23654677	21411476	19005225	17187856
Property/Plant/Equipment, Total - Gross	32170847	21411476	19005225	17187856
Accumulated Depreciation, Total	-8516170	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	875993	762541	703112	696566
Long Term Investments	516244	861438	828137	803045
Note Receivable - Long Term	524179	595338	475972	655945
Other Long Term Assets, Total	816571	1131329	875054	718838
Other Assets, Total	2978809	3710164	4214085	4418195

Total Current Liabilities

10937185

11290328

11305316

12346111

Accounts Payable	3093719	4324073	4397906	5003304
Payable/Accrued	-	-	-	-
Accrued Expenses	297492	280876	232181	133555
Notes Payable/Short Term Debt	1576437	1623822	1672899	1446759
Current Port. of LT Debt/Capital Leases	1635019	1164892	1033082	1701053
Other Current liabilities, Total	4334518	3896665	3969248	4061440

Total Liabilities

21063635

20500543

19265936

18665780

Total Long Term Debt	7720832	7818016	6634608	5109560
Long Term Debt	7628469	7742455	6551542	5023864
Capital Lease Obligations	92363	75561	83066	85696
Deferred Income Tax	19958	69829	91441	141380
Minority Interest	4172868	4153265	3093099	2399374
Other Liabilities, Total	-10389389	-11068442	-3531427	-8694852

Total Equity

24373509

24667966

23128717

22047674

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	117000	117000	117000	117000
Additional Paid-In Capital	17164627	17164627	17164627	17164627
Retained Earnings (Accumulated Deficit)	2364496	2417775	2088801	1655686
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4727386	4968564	3758289	3110361

Total Liabilities & Shareholders' Equity

45437144

45168509

42394653

40713454

Total Common Shares Outstanding

234

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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