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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 341,500.00 KRW | +0.44% |
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+5.56% | +2.55% |
| 04-14 | Nomura Adjusts LG Chem's Price Target to KRW440,000 from KRW540,000, Keeps at Buy | MT |
| 04-01 | Frontier Medicines Corporation and Lg Chem Ltd Enter Exclusive Licensing Agreement for Fmc-220 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 3,761B | 8,498B | 9,085B | 7,855B | 9,900B | |||||
Short Term Investments | - | 14.45B | 57.11B | 213B | 1,003B | |||||
Trading Asset Securities, Total | 64.58B | 9.17B | - | - | - | |||||
Total Cash And Short Term Investments | 3,825B | 8,521B | 9,142B | 8,068B | 10,903B | |||||
Accounts Receivable, Total | 6,387B | 7,450B | 8,083B | 8,166B | 6,725B | |||||
Other Receivables | 898B | 556B | 582B | 861B | 721B | |||||
Notes Receivable | 65.27B | 130B | - | - | - | |||||
Total Receivables | 7,350B | 8,136B | 8,665B | 9,027B | 7,446B | |||||
Inventory | 8,283B | 11,881B | 9,375B | 8,847B | 8,177B | |||||
Prepaid Expenses | 466B | 294B | - | - | 217B | |||||
Other Current Assets, Total | 484B | 815B | 1,677B | 1,873B | 1,805B | |||||
Total Current Assets | 20,408B | 29,647B | 28,859B | 27,816B | 28,548B | |||||
Gross Property Plant And Equipment | 41,029B | 48,903B | 60,490B | 80,401B | 86,578B | |||||
Accumulated Depreciation | -16,651B | -19,240B | -21,540B | -25,831B | -30,120B | |||||
Net Property Plant And Equipment | 24,378B | 29,663B | 38,950B | 54,570B | 56,458B | |||||
Long-term Investments | 1,165B | 2,185B | 2,295B | 2,880B | 2,610B | |||||
Goodwill | 804B | 786B | 1,061B | 801B | 660B | |||||
Other Intangibles, Total | 1,590B | 1,860B | 2,597B | 2,779B | 2,808B | |||||
Accounts Receivable Long-Term | 67.06B | 121B | 130B | 393B | 384B | |||||
Loans Receivable Long-Term | 331B | 207B | 9.89B | 15.67B | 12.94B | |||||
Deferred Tax Assets Long-Term | 1,905B | 2,166B | 2,309B | 2,866B | 3,075B | |||||
Deferred Charges Long-Term | 49.95B | 43.66B | 35.18B | 38.63B | 33.34B | |||||
Other Long-Term Assets, Total | 437B | 1,296B | 1,220B | 1,699B | 6,472B | |||||
Total Assets | 51,135B | 67,974B | 77,467B | 93,858B | 101,062B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 3,742B | 4,756B | 4,118B | 3,682B | 3,537B | |||||
Accrued Expenses, Total | 700B | 811B | 477B | 391B | 328B | |||||
Short-term Borrowings | 1,688B | 1,402B | - | 1,812B | 3,275B | |||||
Current Portion of Long-Term Debt | 1,717B | 2,307B | 6,978B | 5,668B | 8,341B | |||||
Current Portion of Leases | 71.86B | 95.08B | 100B | 141B | 124B | |||||
Current Income Taxes Payable | 958B | 626B | 45.3B | 184B | 569B | |||||
Unearned Revenue Current, Total | 104B | 149B | 119B | 90.94B | 51.45B | |||||
Other Current Liabilities | 6,081B | 6,313B | 6,553B | 9,116B | 9,912B | |||||
Total Current Liabilities | 15,062B | 16,460B | 18,391B | 21,086B | 26,137B | |||||
Long-Term Debt | 11,041B | 11,866B | 14,459B | 18,981B | 21,183B | |||||
Long-Term Leases | 247B | 295B | 392B | 774B | 891B | |||||
Unearned Revenue Non Current | 99.17B | 225B | 163B | 103B | 27.16B | |||||
Pension & Other Post Retirement Benefits | 18.12B | 19.47B | 11.88B | 9.79B | 5.6B | |||||
Deferred Tax Liability Non Current | 714B | 839B | 735B | 433B | 281B | |||||
Other Non Current Liabilities | 743B | 790B | 2,377B | 4,476B | 5,431B | |||||
Total Liabilities | 27,925B | 30,493B | 36,529B | 45,862B | 53,956B | |||||
Common Stock, Total | 391B | 391B | 391B | 391B | 391B | |||||
Additional Paid In Capital | 2,696B | 11,363B | 11,572B | 11,569B | 12,447B | |||||
Retained Earnings | 18,092B | 19,142B | 19,651B | 18,592B | 16,999B | |||||
Treasury Stock | -18.01B | -270M | -270M | -270M | -270M | |||||
Comprehensive Income and Other | 532B | 554B | 579B | 2,732B | 3,008B | |||||
Total Common Equity | 21,694B | 31,451B | 32,193B | 33,284B | 32,846B | |||||
Minority Interest | 1,516B | 6,031B | 8,746B | 14,711B | 14,260B | |||||
Total Equity | 23,210B | 37,481B | 40,938B | 47,995B | 47,106B | |||||
Total Liabilities And Equity | 51,135B | 67,974B | 77,467B | 93,858B | 101,062B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 77.91M | 78.28M | 78.28M | 78.28M | 78.28M | |||||
ECS Total Common Shares Outstanding | 77.91M | 78.28M | 78.28M | 78.28M | 78.28M | |||||
Book Value / Share | 278K | 402K | 411K | 425K | 420K | |||||
Tangible Book Value | 19,299B | 28,804B | 28,535B | 29,703B | 29,377B | |||||
Tangible Book Value Per Share | 248K | 368K | 365K | 379K | 375K | |||||
Total Debt | 14,766B | 15,965B | 21,928B | 27,376B | 33,813B | |||||
Net Debt | 10,940B | 7,443B | 12,786B | 19,308B | 22,911B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -26.93B | -599B | -483B | -207B | -429B | |||||
Debt Equivalent Oper. Leases | - | - | 1,231B | 1,188B | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 1,516B | 6,031B | 8,746B | 14,711B | 14,260B | |||||
Equity Method Investments, Total | 535B | 950B | 1,006B | 898B | 353B | |||||
Account Code - Inventory Valuation | - | - | 6 | 6 | - | |||||
Inventories - Raw Materials, Total | 2,307B | 3,312B | 3,682B | 3,554B | 3,371B | |||||
Inventories - Work In Process, Total | 25.59B | 32.44B | 18.44B | 26.23B | 19.67B | |||||
Inventories - Finished Goods, Total | 6,215B | 8,944B | 5,705B | 5,329B | 5,245B | |||||
Inventories - Others | - | - | 342B | 362B | - | |||||
Land - (BS) | 1,852B | 1,964B | 2,010B | 2,139B | 2,122B | |||||
Buildings, Total | 8,577B | 10,378B | 11,979B | 15,422B | 24,212B | |||||
Machinery, Total | 25,742B | 28,862B | 31,764B | 37,835B | 41,578B | |||||
Full Time Employees | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 5.09B | 5.02B | 2.81B | 2.44B | 2.42B |
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