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End-of-day quote
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5-day change | 1st Jan Change | ||
| 381,500.00 KRW | +1.46% |
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-3.54% | +52.60% |
| 11-28 | LG Energy Solution Shares Slump After Parent Plans to Cut Stake | DJ |
| 11-28 | Lg Energy Solution Shares Drop 4.1% After Parent Lg Chem Announces Shareholder Return Plan | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 3,274B | 3,761B | 8,498B | 9,085B | 7,855B | |||||
Short Term Investments | 608B | - | 14.45B | 57.11B | 213B | |||||
Trading Asset Securities, Total | - | 64.58B | 9.17B | - | - | |||||
Total Cash And Short Term Investments | 3,882B | 3,825B | 8,521B | 9,142B | 8,068B | |||||
Accounts Receivable, Total | 5,298B | 6,387B | 7,450B | 8,083B | 8,166B | |||||
Other Receivables | 274B | 898B | 556B | 582B | 861B | |||||
Notes Receivable | - | 65.27B | 130B | - | - | |||||
Total Receivables | 5,573B | 7,350B | 8,136B | 8,665B | 9,027B | |||||
Inventory | 5,350B | 8,283B | 11,881B | 9,375B | 8,847B | |||||
Prepaid Expenses | 175B | 466B | 294B | - | - | |||||
Other Current Assets, Total | 1,340B | 484B | 815B | 1,677B | 1,873B | |||||
Total Current Assets | 16,320B | 20,408B | 29,647B | 28,859B | 27,816B | |||||
Gross Property Plant And Equipment | 34,913B | 41,029B | 48,903B | 60,490B | 80,401B | |||||
Accumulated Depreciation | -14,346B | -16,651B | -19,240B | -21,540B | -25,831B | |||||
Net Property Plant And Equipment | 20,567B | 24,378B | 29,663B | 38,950B | 54,570B | |||||
Long-term Investments | 391B | 1,165B | 2,185B | 2,295B | 2,880B | |||||
Goodwill | 887B | 804B | 786B | 1,061B | 801B | |||||
Other Intangibles, Total | 1,337B | 1,590B | 1,860B | 2,597B | 2,779B | |||||
Accounts Receivable Long-Term | 29.38B | 67.06B | 121B | 130B | 393B | |||||
Loans Receivable Long-Term | 831M | 331B | 207B | 9.89B | 15.67B | |||||
Deferred Tax Assets Long-Term | 1,410B | 1,905B | 2,166B | 2,309B | 2,866B | |||||
Deferred Charges Long-Term | 55.86B | 49.95B | 43.66B | 35.18B | 38.63B | |||||
Other Long-Term Assets, Total | 391B | 437B | 1,296B | 1,220B | 1,699B | |||||
Total Assets | 41,389B | 51,135B | 67,974B | 77,467B | 93,858B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 3,459B | 3,742B | 4,756B | 4,118B | 3,682B | |||||
Accrued Expenses, Total | 393B | 700B | 811B | 477B | 391B | |||||
Short-term Borrowings | 880B | 1,688B | 1,402B | - | 1,812B | |||||
Current Portion of Long-Term Debt | 614B | 1,717B | 2,307B | 6,978B | 5,668B | |||||
Current Portion of Leases | 55.39B | 71.86B | 95.08B | 100B | 141B | |||||
Current Income Taxes Payable | 373B | 958B | 626B | 45.3B | 184B | |||||
Unearned Revenue Current, Total | 62.29B | 104B | 149B | 119B | 90.94B | |||||
Other Current Liabilities | 6,788B | 6,081B | 6,313B | 6,553B | 9,116B | |||||
Total Current Liabilities | 12,624B | 15,062B | 16,460B | 18,391B | 21,086B | |||||
Long-Term Debt | 8,508B | 11,041B | 11,866B | 14,459B | 18,981B | |||||
Long-Term Leases | 129B | 247B | 295B | 392B | 774B | |||||
Unearned Revenue Non Current | 14.95B | 99.17B | 225B | 163B | 103B | |||||
Pension & Other Post Retirement Benefits | 118B | 18.12B | 19.47B | 11.88B | 9.79B | |||||
Deferred Tax Liability Non Current | 690B | 714B | 839B | 735B | 433B | |||||
Other Non Current Liabilities | 514B | 743B | 790B | 2,377B | 4,476B | |||||
Total Liabilities | 22,598B | 27,925B | 30,493B | 36,529B | 45,862B | |||||
Common Stock, Total | 391B | 391B | 391B | 391B | 391B | |||||
Additional Paid In Capital | 2,692B | 2,696B | 11,363B | 11,572B | 11,569B | |||||
Retained Earnings | 15,175B | 18,092B | 19,142B | 19,651B | 18,592B | |||||
Treasury Stock | -35.7B | -18.01B | -270M | -270M | -270M | |||||
Comprehensive Income and Other | -184B | 532B | 554B | 579B | 2,732B | |||||
Total Common Equity | 18,039B | 21,694B | 31,451B | 32,193B | 33,284B | |||||
Minority Interest | 751B | 1,516B | 6,031B | 8,746B | 14,711B | |||||
Total Equity | 18,790B | 23,210B | 37,481B | 40,938B | 47,995B | |||||
Total Liabilities And Equity | 41,389B | 51,135B | 67,974B | 77,467B | 93,858B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 77.8M | 77.91M | 78.28M | 78.28M | 78.28M | |||||
ECS Total Common Shares Outstanding | 77.8M | 77.91M | 78.28M | 78.28M | 78.28M | |||||
Book Value / Share | 232K | 278K | 402K | 411K | 425K | |||||
Tangible Book Value | 15,815B | 19,299B | 28,804B | 28,535B | 29,703B | |||||
Tangible Book Value Per Share | 203K | 248K | 368K | 365K | 379K | |||||
Total Debt | 10,186B | 14,766B | 15,965B | 21,928B | 27,376B | |||||
Net Debt | 6,304B | 10,940B | 7,443B | 12,786B | 19,308B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 118B | -26.93B | -599B | -483B | -207B | |||||
Debt Equivalent Oper. Leases | 704B | - | - | 1,231B | 1,188B | |||||
Minority Interest, Total (Incl. Fin. Div) | 751B | 1,516B | 6,031B | 8,746B | 14,711B | |||||
Equity Method Investments, Total | 309B | 535B | 950B | 1,006B | 898B | |||||
Account Code - Inventory Valuation | 8 | - | - | 6 | 6 | |||||
Inventories - Raw Materials, Total | 2,069B | 2,307B | 3,312B | 3,682B | 3,554B | |||||
Inventories - Work In Process, Total | 23.57B | 25.59B | 32.44B | 18.44B | 26.23B | |||||
Inventories - Finished Goods, Total | 3,218B | 6,215B | 8,944B | 5,705B | 5,329B | |||||
Inventories - Others | 189B | - | - | 342B | 362B | |||||
Land - (BS) | 1,772B | 1,852B | 1,964B | 2,010B | 2,139B | |||||
Buildings, Total | 7,405B | 8,577B | 10,378B | 11,979B | 15,422B | |||||
Machinery, Total | 21,094B | 25,742B | 28,862B | 31,764B | 37,835B | |||||
Full Time Employees | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 4.39B | 5.09B | 5.02B | 2.81B | 2.44B |
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- Financials LG Chem, Ltd.
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