LG Innotek Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
400,473
397,354
363,462
341,278
384,899
621,364
Total Accounts Receivable
1,168,125
1,268,652
1,089,918
1,298,952
1,650,667
930,638
Inventories
376,143
353,615
303,058
403,226
641,329
520,248
Other Current Assets
62,099
62,393
61,846
40,974
105,299
161,078
Total Current Assets
2,006,841
2,082,013
1,818,283
2,084,431
2,782,194
2,233,328
Net Property, Plant & Equipment
2,104,905
1,897,604
1,647,287
1,729,369
2,599,646
2,927,265
Total Investments and Advances
20,868
44,252
41,476
32,938
32,940
33,745
Long-Term Note Receivable
2,653
2,174
1,979
1,422
1,688
5,160
Intangible Assets
167,810
181,011
207,011
227,138
269,489
309,378
Other Assets
81,345
69,725
71,492
87,450
92,130
90,640
Total Assets
4,581,271
4,428,761
3,972,635
4,323,719
5,953,909
5,756,067
ST Debt & Current Portion LT Debt
632,940
494,928
366,041
395,181
240,699
Accounts Payable
564,151
652,568
502,432
805,446
1,110,870
Income Tax Payable
5,787
3,137
9,072
5,158
51,151
Other Current Liabilities
426,486
495,986
420,935
527,960
1,095,123
Total Current Liabilities
1,629,364
1,646,619
1,298,481
1,733,745
2,497,843
Long-Term Debt
1,527,346
965,351
698,299
686,111
1,261,924
Provision for Risks & Charges
96,280
112,502
142,373
112,372
58,576
Deferred Taxes
196,781
151,982
129,833
160,971
99,997
Other Liabilities
11,315
7,799
13,154
13,015
108,960
Total Liabilities
3,264,371
2,732,271
2,207,580
2,545,243
4,003,126
Common Equity (Total)
1,316,898
1,696,488
1,765,053
1,778,474
1,950,781
Total Shareholders' Equity
1,316,898
1,696,488
1,765,053
1,778,474
1,950,781
Total Equity
1,316,900
1,696,490
1,765,055
1,778,476
1,950,783
Liabilities & Shareholders' Equity
4,581,271
4,428,761
3,972,635
4,323,719
5,953,909
Accumulated Minority Interest
2
2
2
2
2
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