LG H&H Co., Ltd. (KRX:051900)

LG H&H Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,313,161	1,253,470	910,348	655,093	734,521	434,105
Short-Term Investments	27,482	16,482	16,478	21,975	95,352	58,537
Trading Asset Securities	1,134	1,134	212	27	-	-
Cash & Short-Term Investments	1,341,777	1,271,086	927,038	677,094	829,873	492,642
Cash Growth	29.18%	37.11%	36.91%	-18.41%	68.45%	-31.52%
Accounts Receivable	667,186	577,392	530,434	552,124	555,507	585,778
Other Receivables	19,452	14,909	26,363	31,917	20,518	24,592
Receivables	686,638	592,301	556,797	584,041	576,025	610,370
Inventory	914,031	922,418	884,515	955,433	1,000,656	808,966
Prepaid Expenses	42,315	32,893	32,911	31,615	31,554	27,662
Other Current Assets	35,133	37,351	28,322	36,205	34,777	43,128
Total Current Assets	3,019,894	2,856,049	2,429,584	2,284,389	2,472,884	1,982,769
Property, Plant & Equipment	2,320,067	2,349,003	2,459,434	2,564,688	2,653,400	2,549,627
Long-Term Investments	88,652	88,610	138,533	120,130	83,816	67,994
Goodwill	894,527	877,703	876,261	951,968	1,030,485	988,089
Other Intangible Assets	1,102,971	1,086,574	1,131,617	1,148,619	1,138,235	1,075,354
Long-Term Accounts Receivable	952	1,208	3,091	4,360	3,735	1,746
Long-Term Deferred Tax Assets	34,820	34,731	34,125	52,397	38,594	38,750
Other Long-Term Assets	100,934	111,906	147,641	176,375	134,007	97,045
Total Assets	7,562,817	7,405,784	7,220,286	7,302,930	7,555,239	6,801,416
Accounts Payable	285,701	231,002	253,398	213,187	270,572	251,186
Accrued Expenses	233,580	257,118	233,542	189,518	251,915	259,807
Short-Term Debt	250,381	241,330	138,529	215,885	257,764	186,413
Current Portion of Long-Term Debt	-	1,993	7,790	7,505	35,460	3,579
Current Portion of Leases	68,598	68,677	63,789	58,510	66,392	76,130
Current Income Taxes Payable	55,705	66,916	45,525	102,379	188,801	180,412
Other Current Liabilities	498,799	428,863	347,086	375,772	454,940	522,198
Total Current Liabilities	1,392,764	1,295,900	1,089,659	1,162,758	1,525,845	1,479,724
Long-Term Debt	-	-	1,993	14,784	17,342	52,802
Long-Term Leases	126,157	128,844	134,963	146,550	145,888	149,962
Long-Term Deferred Tax Liabilities	131,165	127,839	147,860	165,223	121,735	131,796
Other Long-Term Liabilities	105,439	106,140	239,503	281,163	195,175	89,184
Total Liabilities	1,821,819	1,719,864	1,671,359	1,834,094	2,057,407	1,952,220
Common Stock	78,091	78,091	78,091	78,091	78,091	78,091
Additional Paid-In Capital	97,326	97,326	97,326	97,326	97,326	97,326
Retained Earnings	5,742,146	5,695,580	5,604,425	5,542,447	5,484,022	4,805,404
Treasury Stock	-70,877	-70,877	-70,877	-70,877	-70,877	-70,877
Comprehensive Income & Other	-227,377	-244,354	-286,013	-318,203	-211,050	-164,463
Total Common Equity	5,619,309	5,555,766	5,422,953	5,328,784	5,377,512	4,745,481
Minority Interest	111,190	119,656	115,475	129,553	109,823	93,216
Shareholders' Equity	5,740,998	5,685,920	5,548,926	5,468,836	5,497,833	4,849,196
Total Liabilities & Equity	7,562,817	7,405,784	7,220,286	7,302,930	7,555,239	6,801,416
Total Debt	445,136	440,844	347,064	443,234	522,846	468,885
Net Cash (Debt)	896,641	830,241	579,974	233,860	307,027	23,757
Net Cash Growth	37.83%	43.15%	148.00%	-23.83%	1192.38%	31.09%
Net Cash Per Share	53511.47	49548.77	34612.81	13956.76	18323.37	1417.80
Filing Date Shares Outstanding	16.76	16.76	14.66	14.66	14.66	14.66
Total Common Shares Outstanding	16.76	16.76	16.76	16.76	16.76	16.76
Working Capital	1,627,130	1,560,148	1,339,925	1,121,631	947,040	503,045
Book Value Per Share	335360.11	331567.87	323641.58	318021.61	320929.67	283210.11
Tangible Book Value	3,621,811	3,591,489	3,415,075	3,228,197	3,208,792	2,682,038
Tangible Book Value Per Share	216149.53	214339.89	203811.53	192658.65	191500.56	160063.92
Land	732,233	731,188	749,789	778,280	702,671	659,800
Buildings	1,340,199	1,337,475	1,220,424	1,232,798	1,226,123	1,151,656
Machinery	1,792,596	1,797,342	1,811,262	1,810,477	1,712,270	1,525,944
Construction In Progress	40,730	44,272	131,179	83,601	205,046	287,919

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.