LG International Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
604,598
570,709
606,984
404,858
415,860
356,176
Total Accounts Receivable
1,408,638
1,114,829
1,566,476
1,460,406
1,347,133
1,461,548
Inventories
689,357
1,047,286
724,260
517,303
598,075
514,101
Other Current Assets
96,425
97,362
176,415
289,370
193,182
226,577
Total Current Assets
2,799,017
2,830,187
3,074,135
2,671,937
2,554,250
2,558,403
Net Property, Plant & Equipment
132,979
147,032
387,560
551,670
552,520
669,022
Total Investments and Advances
791,435
800,659
624,785
632,642
578,328
565,375
Long-Term Note Receivable
170,562
153,810
77,552
82,024
78,906
56,559
Intangible Assets
868,601
805,003
990,052
945,267
881,782
876,123
Other Assets
4,146
6,718
25,960
65,119
112,644
174,593
Total Assets
4,877,003
4,896,828
5,383,467
5,177,267
4,967,602
5,038,072
ST Debt & Current Portion LT Debt
823,509
694,989
645,918
231,354
295,459
Accounts Payable
1,238,981
1,475,615
1,549,648
1,383,403
1,416,001
Income Tax Payable
10,274
10,521
53,208
38,356
27,522
Other Current Liabilities
172,544
171,022
340,300
445,207
391,349
Total Current Liabilities
2,245,308
2,352,147
2,589,074
2,098,320
2,130,330
Long-Term Debt
906,795
862,129
1,111,789
1,296,659
1,111,123
Provision for Risks & Charges
14,699
17,199
33,045
32,232
36,629
Deferred Taxes
20,303
58,992
103,032
129,801
119,725
Other Liabilities
6,743
5,694
5,854
5,892
14,612
Total Liabilities
3,263,505
3,331,597
3,840,153
3,531,908
3,382,141
Common Equity (Total)
1,475,839
1,426,710
1,199,322
1,248,902
1,194,391
Total Shareholders' Equity
1,475,839
1,426,710
1,199,322
1,248,902
1,194,391
Total Equity
1,613,497
1,565,231
1,543,315
1,645,358
1,585,460
Liabilities & Shareholders' Equity
4,877,003
4,896,828
5,383,467
5,177,267
4,967,602
Accumulated Minority Interest
137,658
138,521
343,993
396,457
391,069
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