LG Uplus Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
433,616
444,590
313,305
338,445
481,144
399,901
Total Accounts Receivable
1,739,607
1,646,966
1,730,539
1,889,023
2,128,577
3,157,193
Inventories
394,530
276,025
364,837
261,619
334,521
455,134
Other Current Assets
129,357
122,272
190,476
130,464
128,744
235,016
Total Current Assets
2,697,110
2,489,853
2,599,157
2,619,551
3,072,986
4,247,244
Net Property, Plant & Equipment
6,392,715
7,254,405
7,223,847
6,949,576
6,526,974
6,465,781
Total Investments and Advances
190,404
119,586
82,394
77,720
107,623
109,861
Long-Term Note Receivable
511,913
295,205
386,497
470,507
561,055
1,280,972
Intangible Assets
1,258,612
1,116,495
966,596
1,192,207
957,342
1,705,693
Other Assets
297,846
347,025
312,018
318,420
306,260
130,356
Total Assets
11,775,047
12,012,660
11,950,998
11,989,117
11,935,453
13,939,948
ST Debt & Current Portion LT Debt
1,234,711
1,128,539
943,833
1,053,103
881,019
Accounts Payable
362,937
302,399
309,783
298,390
515,626
Income Tax Payable
4,631
28,533
56,944
89,984
105,052
Other Current Liabilities
2,135,855
2,026,190
2,043,594
2,132,917
2,162,855
Total Current Liabilities
3,738,134
3,485,661
3,354,154
3,574,394
3,664,552
Long-Term Debt
3,302,666
3,787,140
3,631,344
2,926,058
2,460,571
Provision for Risks & Charges
88,026
92,881
126,062
119,203
163,895
Deferred Taxes
426,447
390,091
380,489
361,136
403,213
Other Liabilities
623,605
469,166
391,035
543,134
413,449
Total Liabilities
7,752,431
7,834,848
7,502,595
7,162,789
6,702,467
Common Equity (Total)
4,020,929
4,177,141
4,447,952
4,826,105
5,232,871
Total Shareholders' Equity
4,020,929
4,177,141
4,447,952
4,826,105
5,232,871
Total Equity
4,022,616
4,177,812
4,448,403
4,826,328
5,232,986
Liabilities & Shareholders' Equity
11,775,047
12,012,660
11,950,998
11,989,117
11,935,453
Accumulated Minority Interest
1,687
671
451
223
115
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